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Tesla (TSLA)

Market Price (10/18/2025): $439.79 | Market Cap: $1.4 Tril
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Tesla (TSLA)

Market Price (10/18/2025): $439.79
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 17%, CFO LTM is 16 Bil, FCF LTM is 5.6 Bil		  Expensive valuation multiples
P/SPrice/Sales ratio is 15x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 176x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 90x, P/EPrice/Earnings or Price/(Net Income) is 232x
1   Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg QQuarterly Revenue Change % is -12%
2   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 -4.0%
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 16 Bil, FCF LTM is 5.6 Bil
1 Expensive valuation multiples
P/SPrice/Sales ratio is 15x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 176x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 90x, P/EPrice/Earnings or Price/(Net Income) is 232x
2 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg QQuarterly Revenue Change % is -12%
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 -4.0%

Market Valuation & Key Metrics

TSLAS&P 500
REVENUE GROWTHPOOR
Rev LTM ($ Bil)92.7
Rev Chg Q-11.8%6.1%
Rev Chg LTM-2.7%5.2%
Rev Chg 3Y Avg12.9%5.4%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)5.8
Op Mgn LTM6.2%18.6%
CFO LTM ($ Bil)15.8
CFO/Rev LTM17.0%20.3%
Net Inc LTM ($ Bil)6.1
Net Inc Mgn6.6%12.7%
VALUATIONVERY HIGH
P/S15.33.2
P/CFO89.915.8
P/FCF253.720.7
P/E232.223.9
STABILITYVERY GOOD
Debt/Equity0.010.22
Cash/Assets0.290.07

TSLA Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TSLA Return743%50%-65%102%63%6%1383%
Peers Return3%43%-34%26%-1%14%38%
S&P 500 Return16%27%-19%24%23%13%103%

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 10/17/2025 (YTD)

Downturns Compared

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


How Low Can It Go?

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.

Interactive Breakdown

Tesla Interactive Breakdown Analysis

Better Bets than Tesla (TSLA)

 TSLABetter Performance than TSLA
MetricValueIndustry (Automobile Manufacturers)
Rev Chg LTM-2.7%TM (4.5%), RACE (12.4%), GM (5.3%), VWAGY (-0.2%), F (3.0%)
Rev Chg 3Y Avg12.9%TM (15.2%), RACE (15.7%), GM (12.9%), HMC (13.8%), RIVN (183.6%)
Op Mgn LTM6.2%TM (9.6%), RACE (28.9%), STLA (6.8%)
CFO/Rev LTM17.0%RACE (33.0%)
FCF/Rev LTM6.0%RACE (18.2%), MBGAF (8.8%)
Total Yield0.4%TM (2114.4%), RACE (2.3%), MBGAF (11.3%), GM (9.6%), VWAGY (16.4%)
 TSLABetter Performance than TSLA
MetricValueAll Other Sectors
Rev Chg LTM-2.7%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg12.9%NVDA (92.0%), META (13.0%), AVGO (24.0%), JPM (13.5%), LLY (23.4%)
Op Mgn LTM6.2%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM17.0%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM6.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield0.4%NVDA (2.0%), MSFT (3.3%), AAPL (3.0%), GOOGL (4.1%), META (4.0%)
 Best Bets In Consumer Discretionary Sector
 TSLAABNB BKNG MCD LOPE PRDO ALSN CROX GRMN WH YUM
What You Pay           
P/E232.029.534.226.225.015.28.919.630.618.028.3
P/EBIT175.829.721.118.219.611.16.717.127.310.616.5
What You Get           
Rev Chg Q-11.8%12.7%16.0%5.4%8.8%26.6%-0.2%3.4%20.4%8.2%9.6%
Rev Chg LTM-2.7%10.2%11.7%1.2%6.5%6.3%2.7%2.0%19.6%3.9%11.3%
Rev Chg 3Y Avg12.9%16.3%19.9%3.4%5.8%1.7%8.0%14.5%11.0%-3.2%5.9%
FCF/Rev 3Y Avg4.8%40.5%34.6%27.2%22.6%21.0%20.9%19.8%19.4%19.4%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  
2Tesla Stock Jumped 6.2% in a Week, What Now?Return 
3How Tesla Stock Gained 32% in 3 Months  
4TSLA Shares Rally 27% In A Month: How Does the Competition Measure Up?  
5Now Is Not The Time To Buy Tesla StockBuy or Fear 
6Day 7 of Gains Streak for Tesla Stock with 23% Return (vs. 5.5% YTD) [9/17/2025]Notification 
7Day 6 of Gains Streak for Tesla Stock with 22% Return (vs. 4.4% YTD) [9/16/2025]Notification 
8Day 5 of Gains Streak for Tesla Stock with 18% Return (vs. 1.5% YTD) [9/15/2025]Notification 
9Tesla vs Microsoft: Which Is A Better Investment?Counter-Intuitive Comparisons 
10Tesla vs Amazon.com: Which Is A Better Investment?Counter-Intuitive Comparisons 
11ARTICLES  
12S&P 500 Movers | Winners: AMD, TSLA, MPWR | Losers: VZ, SBUX, WDC October 6th, 2025
13TSLA Leaps 27% In One Month: Does It Lead the Pack? October 4th, 2025
14Buy Tesla Stock Ahead Of Q3 Earnings? October 3rd, 2025
15TSLA Down 5.1% In A Day. How Confident Are You In The Stock? October 3rd, 2025
16TSLA Leaps 40% In One Month, Now Is Not The Time To Buy The Stock October 2nd, 2025
Title
0DASHBOARDS
1S&P 500 Movers | Winners: AMD, TSLA, MPWR | Losers: VZ, SBUX, WDC
2TSLA Leaps 27% In One Month: Does It Lead the Pack?
3Buy Tesla Stock Ahead Of Q3 Earnings?
4TSLA Down 5.1% In A Day. How Confident Are You In The Stock?
5TSLA Leaps 40% In One Month, Now Is Not The Time To Buy The Stock
6ARTICLES
7Tesla Earnings Notes
8Tesla Stock Jumped 6.2% in a Week, What Now?
9How Tesla Stock Gained 32% in 3 Months
10TSLA Shares Rally 27% In A Month: How Does the Competition Measure Up?
11Now Is Not The Time To Buy Tesla Stock
12Day 7 of Gains Streak for Tesla Stock with 23% Return (vs. 5.5% YTD) [9/17/2025]
13Day 6 of Gains Streak for Tesla Stock with 22% Return (vs. 4.4% YTD) [9/16/2025]
14Day 5 of Gains Streak for Tesla Stock with 18% Return (vs. 1.5% YTD) [9/15/2025]
15Tesla vs Microsoft: Which Is A Better Investment?
16Tesla vs Amazon.com: Which Is A Better Investment?

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		-20.0%-20.0%-20.0%
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		-1.5%-1.5%-6.2%
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		-6.8%-6.8%-7.9%
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		0.5%0.5%-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.		-8.1%-8.1%-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		-20.0%-20.0%-20.0%
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		-1.5%-1.5%-6.2%
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		-6.8%-6.8%-7.9%
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		0.5%0.5%-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.		-8.1%-8.1%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

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 Price439.3158.3894.6911.9213.03131.8876.53
Mkt Cap1,415.956.249.847.315.08.548.5
Rev LTM92,720187,60032,361182,8745,15110,38462,541
Op Inc LTM5,77810,6534,3564,313-3,5999634,334
FCF LTM5,586-1,8422,3639,309-4,4935891,476
FCF 3Y Avg4,488-3,1922,6515,908-4,9052091,430
CFO LTM15,76523,9704,08217,717-3,6158119,924
CFO 3Y Avg13,75121,6144,10313,986-3,8064898,927

Growth & Margins

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
Rev Chg LTM-2.7%5.3%-8.6%3.0%2.7%0.2%1.4%
Rev Chg 3Y Avg12.9%12.9%11.3%11.1%183.6%9.9%12.1%
Rev Chg Q-11.8%-1.8%-14.9%-5.0%12.5%-4.0%-4.5%
QoQ Delta Rev Chg LTM-3.1%-0.4%-3.9%-1.1%2.9%-1.1%-1.1%
Op Mgn LTM6.2%5.7%13.5%2.4%-69.9%9.3%6.0%
Op Mgn 3Y Avg9.1%6.3%14.8%3.1%-132.7%8.9%7.6%
QoQ Delta Op Mgn LTM-1.2%-0.9%-1.1%-0.5%7.2%-0.0%-0.7%
CFO/Rev LTM17.0%12.8%12.6%9.7%-70.2%7.8%11.2%
CFO/Rev 3Y Avg14.6%12.1%12.4%7.9%-101.1%5.0%10.0%
FCF/Rev LTM6.0%-1.0%7.3%5.1%-87.2%5.7%5.4%
FCF/Rev 3Y Avg4.8%-1.8%8.0%3.3%-128.0%2.2%2.7%

Valuation

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
Mkt Cap1,415.956.249.847.315.08.548.5
P/S15.30.31.50.32.90.81.2
P/EBIT175.87.111.46.4-4.78.77.9
P/E232.011.814.39.4-4.313.112.4
P/CFO89.82.312.22.7-4.210.56.6
Total Yield0.4%9.6%11.4%14.4%-23.3%9.1%9.4%
Dividend Yield0.0%1.1%4.5%3.8%0.0%1.5%1.3%
FCF Yield 3Y Avg0.5%-6.2%5.3%12.4%-32.4%3.2%1.9%
D/E0.02.40.33.30.40.20.4
Net D/E-0.01.90.12.6-0.10.20.2

Returns

TSLAGMPCARFRIVNOSKMedian
NameTesla General .PACCAR Ford Mot.Rivian A.Oshkosh  
1M Rtn3.2%-0.6%-6.1%2.2%-7.7%-1.5%-1.0%
3M Rtn33.3%10.0%1.4%8.2%-4.9%7.3%7.8%
6M Rtn82.0%31.7%8.1%27.3%12.3%57.4%29.5%
12M Rtn98.9%19.5%-8.3%15.9%28.8%26.4%23.0%
3Y Rtn99.5%75.9%77.8%25.6%-58.8%74.8%75.4%
1M Excs Rtn4.9%-2.0%-7.1%1.0%-11.7%-3.7%-2.8%
3M Excs Rtn28.1%4.3%-3.4%1.1%-10.6%2.3%1.7%
6M Excs Rtn55.9%5.6%-18.0%1.1%-13.8%31.3%3.4%
12M Excs Rtn85.5%8.7%-21.9%3.7%13.8%14.3%11.2%
3Y Excs Rtn15.9%0.8%-4.2%-55.4%-146.0%-0.6%-2.4%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/24/20254/23/20251/30/202510/24/20247/24/20244/24/20241/29/202410/23/20237/24/20234/24/20231/31/202310/24/2022
Key Financials Quarterly            
Total Revenue22,49619,33525,70725,18225,50021,30125,16723,35024,92723,32924,31821,454
Ebitda3,0682,1274,3584,2243,1513,2103,4843,3184,1193,8755,0054,645
Operating Income9234931,5902,7722,2271,1712,0641,7642,3992,6643,9353,688
Net Income1,1724092,3562,1671,4001,3907,9301,8532,7032,5133,7143,292
EPS0.360.130.720.680.440.452.490.580.850.801.181.05
Key Financials TTM            
Total Revenue TTM92,72095,72497,69097,15095,31894,74596,77395,92494,02886,03581,46274,863
Ebitda TTM13,77713,86014,94314,06913,16314,13114,79616,31717,64416,96517,65716,206
Operating Income TTM5,7787,0827,7608,2347,2267,3988,89110,76212,68612,89313,83212,510
Net Income TTM6,1046,3327,31312,88712,57313,87614,99910,78312,22211,77812,58311,195
Growth Rates Quarterly            
Total Revenue Growth-11.8%-9.2%2.1%7.8%2.3%-8.7%3.5%8.8%47.2%24.4%37.2%55.9%
EBITDA Growth-2.6%-33.7%25.1%27.3%-23.5%-17.2%-30.4%-28.6%19.7%-15.2%40.8%67.8%
Operating Income Growth-58.6%-57.9%-23.0%57.1%-7.2%-56.0%-47.5%-52.2%-7.9%-26.1%50.6%79.5%
Net Income Growth-16.3%-70.6%-70.3%16.9%-48.2%-44.7%113.5%-43.7%19.7%-24.3%59.7%103.5%
Margins Quarterly            
EBITDA Margin13.6%11.0%17.0%16.8%12.4%15.1%13.8%14.2%16.5%16.6%20.6%21.7%
Operating Income Margin4.1%2.5%6.2%11.0%8.7%5.5%8.2%7.6%9.6%11.4%16.2%17.2%
Net Income Margin5.2%2.1%9.2%8.6%5.5%6.5%31.5%7.9%10.8%10.8%15.3%15.3%
Cash & Debt            
Total Cash36,78236,99636,56333,64830,72026,86329,09426,07723,07522,40222,18521,107
Total Debt13,13413,12813,62312,78312,5159,9119,5738,1875,8115,5745,7485,874
Net Debt / (Cash)-23,648-23,868-22,940-20,865-18,205-16,952-19,521-17,890-17,264-16,828-16,437-15,233
Cash Flows Quarterly            
FCF from Operations2,5402,1564,8146,2553,6122424,3703,3083,0652,5133,2785,100
Cash Flows TTM            
FCF from Operations TTM15,76516,83714,92314,47911,53210,98513,25612,16413,95613,24214,72416,031
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            
ROIC16.8%9.3%36.3%53.0%39.7%18.9%54.2%41.5%54.2%61.0%95.2%87.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM27.3%37.4%41.8%50.2%40.7%40.2%58.4%62.9%73.5%74.8%82.5%73.6%

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 Date9302025
Short Interest: Shares Quantity76,816,175
Short Interest: % Change Since 9152025-10.9%
Average Daily Volume92,359,224
Days-to-Cover Short Interest1
Basic Shares Quantity3,223,000,000
Short % of Basic Shares2.4%

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
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
93020211025202110-Q 9/30/2021

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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