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Investment Highlights Market Valuation Price Chart Return vs. Risk About TSLA Interactive Breakdown Better Bets vs. TSLA Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Tesla (TSLA)

Market Price (10/31/2025): $444.75 | Market Cap: $1.4 Tril
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Tesla (TSLA)

Market Price (10/31/2025): $444.75
Market Cap: $1.4 Tril
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 16 Bil, FCF LTM is 6.8 Bil		  Expensive valuation multiples
P/SPrice/Sales ratio is 15x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 204x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 90x, P/EPrice/Earnings or Price/(Net Income) is 280x
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%
2   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 72%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.8%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 16 Bil, FCF LTM is 6.8 Bil
1 Expensive valuation multiples
P/SPrice/Sales ratio is 15x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 204x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 90x, P/EPrice/Earnings or Price/(Net Income) is 280x
2 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%
3 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 72%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.8%

Market Valuation & Key Metrics

TSLAS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)95.6
Rev Chg Q11.6%6.5%
Rev Chg LTM-1.6%5.4%
Rev Chg 3Y Avg9.3%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)4.9
CFO LTM ($ Bil)15.7
Net Inc LTM ($ Bil)5.1
Op Mgn LTM5.1%18.7%
CFO/Rev LTM16.5%20.3%
Net Inc Mgn5.3%12.7%
VALUATIONVERY HIGH
P/S15.03.2
P/CFO91.115.3
P/FCF210.020.3
P/E282.623.6
STABILITYVERY GOOD
Debt/Equity0.010.21
Cash/Assets0.310.07

TSLA Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 56.9% change in TSLA stock from 5/1/2025 to 10/30/2025 was primarily driven by a 89.2% change in the company's P/E Multiple.

501202510302025Change
Stock Price ($)280.52440.1056.89%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)95724.0095633.00-0.10%
Net Income Margin (%)6.38%5.31%-16.75%
P/E Multiple147.82279.6289.17%
Shares Outstanding (Mil)3218.003227.00-0.28%
Cumulative Contribution56.89%

LTM = Last Twelve Months as of date shown
The 70.9% change in TSLA stock from 10/30/2024 to 10/30/2025 was primarily driven by a 339.0% change in the company's P/E Multiple.

1030202410302025Change
Stock Price ($)257.55440.1070.88%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)97150.0095633.00-1.56%
Net Income Margin (%)13.31%5.31%-60.10%
P/E Multiple63.69279.62339.03%
Shares Outstanding (Mil)3198.003227.00-0.91%
Cumulative Contribution70.87%

LTM = Last Twelve Months as of date shown
The 93.4% change in TSLA stock from 10/31/2022 to 10/30/2025 was primarily driven by a 337.2% change in the company's P/E Multiple.

1031202210302025Change
Stock Price ($)227.54440.1093.42%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)74863.0095633.0027.74%
Net Income Margin (%)14.95%5.31%-64.48%
P/E Multiple63.96279.62337.18%
Shares Outstanding (Mil)3146.003227.00-2.57%
Cumulative Contribution93.29%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TSLA Return743%50%-65%102%63%9%1455%
Peers Return3%43%-34%26%-1%19%44%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
TSLA Win Rate75%67%17%67%58%56% 
Peers Win Rate40%52%40%53%55%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TSLA Max Drawdown-14%-20%-69%-12%-43%-45% 
Peers Max Drawdown-39%-3%-45%-16%-21%-17% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GM, PCAR, F, RIVN, OSK. See TSLA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique KeyEventTSLAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-73.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven279.3%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven708 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-60.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven154.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-53.5%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven115.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven198 days120 days

Compare to GM, PCAR, F, RIVN, OSK


In The Past

Tesla's stock fell -73.6% during the 2022 Inflation Shock from a high on 11/4/2021. A -73.6% loss requires a 279.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Tesla (TSLA)

Interactive Breakdown

Tesla Interactive Breakdown Analysis

Better Bets than Tesla (TSLA)

 TSLABetter Performance than TSLA
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM-1.6%TM (4.5%), RACE (12.4%), GM (2.6%), VWAGY (-0.2%), F (3.7%)
Rev Chg 3Y Avg9.3%TM (15.2%), RACE (15.7%), HMC (13.8%), RIVN (183.6%), LCID (114.2%)
Op Mgn LTM5.1%TM (9.6%), RACE (28.9%), VWAGY (5.8%), STLA (6.8%)
CFO/Rev LTM16.5%RACE (33.0%)
FCF/Rev LTM7.1%RACE (18.2%), MBGAF (8.7%)
Total Yield0.4%TM (2018.7%), RACE (2.3%), GM (5.7%), MBGAF (9.9%), VWAGY (16.8%)
 TSLABetter Performance than TSLA
MetricValueAll Other Sectors
Rev Chg LTM-1.6%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AVGO (28.0%)
Rev Chg 3Y Avg9.3%NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AVGO (24.0%), META (17.3%)
Op Mgn LTM5.1%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM16.5%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AVGO (42.4%)
FCF/Rev LTM7.1%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield0.4%NVDA (1.8%), AAPL (2.8%), MSFT (3.3%), GOOGL (3.9%), AVGO (1.1%)
 Best Bets In Consumer Discretionary Sector
 TSLAABNB BKNG MCD ETSY LOPE PRDO ALSN CROX GRMN WH
What You Pay           
P/E279.629.632.625.733.824.515.39.219.526.316.5
P/EBIT203.829.819.617.914.919.111.26.917.023.39.7
What You Get           
Rev Chg Q11.6%12.7%12.7%5.4%2.4%8.8%26.6%-0.2%3.4%11.7%-3.5%
Rev Chg LTM-1.6%10.2%13.0%1.2%2.0%6.5%6.3%2.7%2.0%16.6%3.4%
Rev Chg 3Y Avg9.3%16.3%17.8%3.4%4.9%5.8%1.7%8.0%14.5%12.2%-2.5%
FCF/Rev 3Y Avg4.9%40.5%35.6%27.2%23.8%22.6%21.0%20.9%19.8%20.5%19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 14%, alpha of 2.9%, and sharpe of 0.61

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Tesla Earnings Notes  
2What Could Send Tesla Stock Soaring  
3Now Is Not The Time To Buy Tesla StockBuy or Fear 
4Tesla Stock on the Edge: 3 Threats You Need to Know  
5Tesla Stock Surged 30%, Here's Why  
6How Low Can Tesla Stock Really Go?Return 
7How Tesla Stock Gained 32% in 3 Months  
8TSLA Shares Rally 27% In A Month: How Does the Competition Measure Up?  
9Day 7 of Gains Streak for Tesla Stock with 23% Return (vs. 5.5% YTD) [9/17/2025]Notification 
10Day 6 of Gains Streak for Tesla Stock with 22% Return (vs. 4.4% YTD) [9/16/2025]Notification 
11ARTICLES  
12What Could Spark the Tesla Stock’s Next Big Move October 30th, 2025
13Tesla Stock To $319? October 28th, 2025
14Tesla’s Q3 Earnings And Metrics You May Have Missed October 24th, 2025
153 Forces That Could Shake Tesla Stock October 24th, 2025
16S&P 500 Movers | Winners: AMD, TSLA, MPWR | Losers: VZ, SBUX, WDC October 6th, 2025

Trade Ideas

Select past ideas related to TSLA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-0.6%-0.6%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-15.6%-15.6%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-20.2%-20.2%-20.2%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-13.4%-13.4%-13.4%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-1.7%-1.7%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-0.6%-0.6%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Tesla

Financials

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
Mkt Price440.1068.6798.8213.0612.99123.2483.75
Mkt Cap1,420.264.852.052.015.07.952.0
Rev LTM95,633187,43532,361189,5885,15110,33263,997
Op Inc LTM4,8688,0784,3563,619-3,5999573,987
FCF LTM6,834-1,7492,36311,897-4,4937551,559
FCF 3Y Avg4,719-2,9492,6517,967-4,9053161,484
CFO LTM15,74824,2124,08220,426-3,6159749,915
CFO 3Y Avg14,13022,2524,10316,306-3,8065999,117

Growth & Margins

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
Rev Chg LTM-1.6%2.6%-8.6%3.7%2.7%-2.5%0.5%
Rev Chg 3Y Avg9.3%8.6%11.3%7.8%183.6%9.9%9.6%
Rev Chg Q11.6%-0.3%-14.9%9.4%12.5%-1.9%4.5%
QoQ Delta Rev Chg LTM3.1%-0.1%-3.9%2.3%2.9%-0.5%1.1%
Op Mgn LTM5.1%4.3%13.5%1.9%-69.9%9.3%4.7%
Op Mgn 3Y Avg8.3%5.8%14.8%2.7%-132.7%9.2%7.0%
QoQ Delta Op Mgn LTM-1.1%-1.4%-1.1%0.3%7.2%-0.0%-0.5%
CFO/Rev LTM16.5%12.9%12.6%10.8%-70.2%9.4%11.7%
CFO/Rev 3Y Avg14.7%12.3%12.4%8.9%-101.1%6.0%10.6%
FCF/Rev LTM7.1%-0.9%7.3%6.3%-87.2%7.3%6.7%
FCF/Rev 3Y Avg4.9%-1.6%8.0%4.3%-128.0%3.1%3.7%

Valuation

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
Mkt Cap1,420.264.852.052.015.07.952.0
P/S14.90.31.60.32.90.81.2
P/EBIT203.811.611.98.0-4.78.19.8
P/E279.621.315.011.1-4.311.913.4
P/CFO90.22.712.72.5-4.28.15.4
Total Yield0.4%5.7%11.0%12.5%-23.4%10.1%7.9%
Dividend Yield0.0%1.0%4.3%3.4%0.0%1.6%1.3%
FCF Yield 3Y Avg0.5%-5.8%5.3%17.2%-32.4%4.1%2.3%
D/E0.02.00.33.20.40.20.4
Net D/E-0.01.60.12.3-0.10.10.1

Returns

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
1M Rtn-1.0%12.6%0.5%9.2%-11.5%-5.0%-0.3%
3M Rtn42.8%29.1%0.4%19.6%0.9%-2.2%10.2%
6M Rtn56.9%53.3%10.8%31.9%-5.6%43.4%37.7%
12M Rtn70.9%33.5%-1.9%34.2%25.0%17.8%29.3%
3Y Rtn93.4%80.6%73.8%23.8%-62.9%47.6%60.7%
1M Excs Rtn-5.9%10.3%-0.5%4.8%-12.7%-6.0%-3.2%
3M Excs Rtn36.1%21.7%-6.6%13.0%-4.4%-14.6%4.3%
6M Excs Rtn35.1%31.6%-10.9%10.2%-27.3%21.7%15.9%
12M Excs Rtn50.5%14.5%-21.0%6.4%2.5%-3.1%4.5%
3Y Excs Rtn21.1%14.7%6.6%-47.8%-139.1%-22.9%-8.1%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/23/20257/24/20254/23/20251/30/202510/24/20247/24/20244/24/20241/29/202410/23/20237/24/20234/24/20231/31/2023
Key Financials Quarterly            
Total Revenue28,09522,49619,33525,70725,18225,50021,30125,16723,35024,92723,32924,318
Ebitda3,6603,0682,1274,1164,2313,1513,2103,4843,3184,1193,8755,005
Operating Income1,8629234931,5902,7722,2271,1712,0641,7642,3992,6643,935
Net Income1,3731,1724092,1252,1731,4001,4327,9271,8512,7032,5183,722
EPS0.430.360.130.720.680.440.452.490.580.850.801.18
Key Financials TTM            
Total Revenue TTM95,63392,72095,72497,69097,15095,31894,74596,77395,92494,02886,03581,462
Ebitda TTM12,97113,54213,62514,70814,07613,16314,13114,79616,31717,64416,96517,657
Operating Income TTM4,8685,7787,0827,7608,2347,2267,3988,89110,76212,68612,89313,832
Net Income TTM5,0795,8796,1077,13012,93212,61013,91314,99910,79412,23511,78812,588
Growth Rates Quarterly            
Total Revenue Growth11.6%-11.8%-9.2%2.1%7.8%2.3%-8.7%3.5%8.8%47.2%24.4%37.2%
EBITDA Growth-13.5%-2.6%-33.7%18.1%27.5%-23.5%-17.2%-30.4%-28.6%19.7%-15.2%40.8%
Operating Income Growth-32.8%-58.6%-57.9%-23.0%57.1%-7.2%-56.0%-47.5%-52.2%-7.9%-26.1%50.6%
Net Income Growth-36.8%-16.3%-71.4%-73.2%17.4%-48.2%-43.1%113.0%-43.8%19.8%-24.1%60.0%
Margins Quarterly            
EBITDA Margin13.0%13.6%11.0%16.0%16.8%12.4%15.1%13.8%14.2%16.5%16.6%20.6%
Operating Income Margin6.6%4.1%2.5%6.2%11.0%8.7%5.5%8.2%7.6%9.6%11.4%16.2%
Net Income Margin4.9%5.2%2.1%8.3%8.6%5.5%6.7%31.5%7.9%10.8%10.8%15.3%
Cash & Debt            
Total Cash41,64736,78236,99636,56333,64830,72026,86329,09426,07723,07522,40222,185
Total Debt13,78813,13413,12813,62312,78312,5159,9119,5738,1875,8115,5745,748
Net Debt / (Cash)-27,859-23,648-23,868-22,940-20,865-18,205-16,952-19,521-17,890-17,264-16,828-16,437
Cash Flows Quarterly            
FCF from Operations6,2382,5402,1564,8146,2553,6122424,3703,3083,0652,5133,278
Cash Flows TTM            
FCF from Operations TTM15,74815,76516,83714,92314,47911,53210,98513,25612,16413,95613,24214,724
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC37.9%16.8%9.3%36.6%53.0%39.7%18.9%54.2%41.5%54.2%61.0%95.2%
Return on Invested Capital (ROIC) TTM            
ROIC TTM27.1%27.3%37.4%41.8%50.2%40.7%40.2%58.4%62.9%73.5%74.8%82.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Automotive segment90,73877,55351,03429,54223,047
Energy generation and storage segment6,0353,9092,7891,9941,531
Total96,77381,46253,82331,53624,578


Price Behavior

TSLA Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta2.012.052.352.012.292.09
Up Beta6.083.453.222.162.331.91
Down Beta11.673.984.121.742.022.19
Up Capture328%264%250%331%665%2132%
Bmk +ve Days13233574144420
Stock +ve Days16263770125384
Down Capture-425%-80%58%158%152%110%
Bmk -ve Days8192952107330
Stock -ve Days5162655125365

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity72,686,353
Short Interest: % Change Since 9302025-5.4%
Average Daily Volume93,457,716
Days-to-Cover Short Interest1
Basic Shares Quantity3,227,000,000
Short % of Basic Shares2.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/2/2025-5.1%-4.5% 
7/2/20255.0%3.0%0.6%
4/2/20255.3%-17.4%4.5%
1/2/2025-6.1%-2.2%-5.0%
10/2/2024-3.5%-5.2%-0.2%
7/2/202410.2%25.0%10.6%
4/2/20241.1%6.2%8.0%
1/2/2024-4.0%-5.4%-24.0%
...
SUMMARY STATS   
# Positive151213
# Negative91211
Median Positive5.0%5.1%23.7%
Median Negative-6.1%-5.1%-13.8%
Max Positive13.5%26.1%81.3%
Max Negative-12.2%-17.4%-24.0%

SEC Filings

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Report DateFiling DateFiling
93020251023202510-Q 9/30/2025
6302025724202510-Q 6/30/2025
3312025423202510-Q 3/31/2025
12312024130202510-K 12/31/2024
93020241024202410-Q 9/30/2024
6302024724202410-Q 6/30/2024
3312024424202410-Q 3/31/2024
12312023129202410-K 12/31/2023
93020231023202310-Q 9/30/2023
6302023724202310-Q 6/30/2023
3312023424202310-Q 3/31/2023
12312022131202310-K 12/31/2022
93020221024202210-Q 9/30/2022
6302022725202210-Q 6/30/2022
3312022425202210-Q 3/31/2022
12312021207202210-K 12/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Musk ElonCEO9152025Buy371.9022,5378,381,510152,782,698,375Form
1MURDOCH JAMES R8282025Sell350.29120,00042,034,320244,160,201Form
2Gebbia Joseph 4282025Buy256.314,0001,025,2321,053,682Form
3Musk Kimbal 2102025Sell367.8774,07727,250,558538,611,357Form

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