TSLA — Tesla, Inc.

Generated 2026-06-10 20:17

Quarterly Verdict

🔴 2/100

Avoid for now

Quality grade F; 1 improving / 4 weakening metrics this quarter.

➖ Pricing power (gross margin): Gross margin 19% — thin margins
➖ Free cash flow yield: FCF yield 0.4% — low
➕ Leverage (net debt / EBITDA): Net cash — $28.9B more cash than debt
➖ Non-cyclical (beta): Beta 1.80 — cyclical / volatile
➖ Returns capital to shareholders: no dividend; shares +17.0%/yr
➖ Buyback efficiency (net share-count Δ): Shares outstanding +17.0% YoY — dilution — share count rising
➖ Revenue -10.1% vs last quarter
➖ Net income -43.2% vs last quarter
➖ Operating margin -2.1 pts vs last quarter
➕ Free cash flow +1.7% vs last quarter
➖ Debt +8.0% vs last quarter

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Valuation

Analyst consensus
UndervaluedFairOvervalued
Target $419.94 · Price $381.59 · +9% margin of safety · 41 analysts · range $123.00–$600.00

Outside circle of competence — analyst targets only. Not financial advice.

Key Trends (6-yr)

GAAP EPS
Sales
Shares Outstanding

Quality Scorecard

F17/100
Pricing power (gross margin) 19% Gross margin 19% — thin margins
Free cash flow yield 0.4% FCF yield 0.4% — low
Leverage (net debt / EBITDA) net cash Net cash — $28.9B more cash than debt
Non-cyclical (beta) 1.80 Beta 1.80 — cyclical / volatile
Recurring revenue no recurring-revenue tag (add to watchlist.json / company_meta.json)
Returns capital to shareholders no no dividend; shares +17.0%/yr
Buyback efficiency (net share-count Δ) +17.0%/yr Shares outstanding +17.0% YoY — dilution — share count rising

Compounder checklist (proxy metrics from yfinance). 6 of 7 criteria scored. Not financial advice.

Company Overview

Basic Information

Company Name: Tesla, Inc.
Symbol: TSLA
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Manufacturers

Company Details

Country: United States
City: Austin
Employees: 134,785
Market Cap: $1.43T

Business Description

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Key Metrics

Price & Valuation

Current Price
$381.59
Market Cap
$1.43T
P/E Ratio
356.63
Forward P/E
152.64
PEG Ratio
5.63
Price to Book
17.43

Profitability

Profit Margin: 3.95%
Operating Margin: 4.20%
Gross Margin: 19.06%
Return on Equity (ROE): 4.90%
Return on Assets (ROA): 2.23%
Revenue Growth: 15.80%

Financial Health

Current Ratio: 2.04
Quick Ratio: 1.43
Debt to Equity: 18.74
Total Debt: $15.89B
Total Cash: $44.74B
Beta: 1.80

Trading & Analyst Info

52-Week Range

52-Week High: $498.83
52-Week Low: $288.77
50-Day Average: $396.03
200-Day Average: $414.57

Analyst Recommendations

Recommendation: BUY
Target Mean Price: $419.94
Target High: $600.00
Target Low: $123.00

Price History

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Tax Effect Of Unusual Items$-133.38M$-136.80M$0.00$-14.08MN/A
Tax Rate For Calcs$0.27$0.20$0.21$0.08N/A
Normalized EBITDA$12.26B$15.39B$14.80B$17.83BN/A
Total Unusual Items$-494.00M$-684.00M$0.00$-176.00MN/A
Total Unusual Items Excluding Goodwill$-494.00M$-684.00M$0.00$-176.00MN/A
Net Income From Continuing Operation Net Minority Interest$3.79B$7.13B$15.00B$12.58BN/A
Reconciled Depreciation$6.15B$5.37B$4.67B$3.75BN/A
Reconciled Cost Of Revenue$77.73B$80.24B$79.11B$60.61BN/A
EBITDA$11.76B$14.71B$14.80B$17.66BN/A
EBIT$5.62B$9.34B$10.13B$13.91BN/A
Net Interest Income$1.34B$1.22B$910.00M$106.00MN/A
Interest Expense$338.00M$350.00M$156.00M$191.00MN/A
Interest Income$1.68B$1.57B$1.07B$297.00MN/A
Normalized Income$4.15B$7.68B$15.00B$12.74BN/A
Net Income From Continuing And Discontinued Operation$3.79B$7.13B$15.00B$12.58BN/A

Showing 15 of 47 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares NumberN/AN/A$0.00N/AN/A
Ordinary Shares Number$3.75B$3.22B$3.19B$3.16BN/A
Share Issued$3.75B$3.22B$3.19B$3.16BN/A
Total Debt$14.72B$13.62B$9.57B$5.75BN/A
Tangible Book Value$80.75B$71.44B$62.02B$44.11BN/A
Invested Capital$90.29B$80.79B$67.29B$46.75BN/A
Working Capital$36.93B$29.54B$20.87B$14.21BN/A
Net Tangible Assets$80.75B$71.44B$62.02B$44.11BN/A
Capital Lease Obligations$6.57B$5.75B$4.92B$3.70BN/A
Common Stock Equity$82.14B$72.91B$62.63B$44.70BN/A
Total Capitalization$88.72B$78.45B$65.32B$45.73BN/A
Total Equity Gross Minority Interest$82.86B$73.68B$63.61B$45.90BN/A
Minority Interest$728.00M$767.00M$975.00M$1.19BN/A
Stockholders Equity$82.14B$72.91B$62.63B$44.70BN/A
Gains Losses Not Affecting Retained Earnings$361.00M$-670.00M$-143.00M$-361.00MN/A

Showing 15 of 81 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$6.22B$3.58B$4.36B$7.55BN/A
Repayment Of Debt$-5.65B$-2.88B$-1.81B$-3.87BN/A
Issuance Of Debt$5.59B$5.74B$3.93B$0.00N/A
Issuance Of Capital StockN/AN/AN/A$0.00$0.00
Capital Expenditure$-8.53B$-11.34B$-8.90B$-7.17BN/A
Interest Paid Supplemental Data$292.00M$277.00M$126.00M$152.00MN/A
Income Tax Paid Supplemental DataN/A$1.33B$1.12B$1.20B$561.00M
End Cash Position$17.62B$17.04B$17.19B$16.92BN/A
Beginning Cash Position$17.04B$17.19B$16.92B$18.14BN/A
Effect Of Exchange Rate Changes$171.00M$-141.00M$4.00M$-444.00MN/A
Changes In Cash$408.00M$-11.00M$261.00M$-776.00MN/A
Financing Cash Flow$1.14B$3.85B$2.59B$-3.53BN/A
Cash Flow From Continuing Financing Activities$1.14B$3.85B$2.59B$-3.53BN/A
Net Other Financing Charges$17.00M$-251.00M$-227.00M$-202.00MN/A
Proceeds From Stock Option Exercised$1.19B$1.24B$700.00M$541.00MN/A

Showing 15 of 60 rows

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