Tearsheet

Tesla (TSLA)

Market Price (9/15/2025): $395.45 | Market Cap: $1.3 Tril
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Tesla (TSLA)

Market Price (9/15/2025): $395.45
Market Cap: $1.3 Tril
Sector: Consumer Discretionary
Industry: Automobile Manufacturers

Investment Highlights

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	Weak multi-year price returns 3Y Excs Rtn is -26%	Expensive valuation multiples P/SPrice/Sales ratio is 14x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 158x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 81x, P/EPrice/Earnings or Price/(Net Income) is 209x
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	Weak multi-year price returns 3Y Excs Rtn is -26%
2	Expensive valuation multiples P/SPrice/Sales ratio is 14x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 158x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 81x, P/EPrice/Earnings or Price/(Net Income) is 209x
3	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg QQuarterly Revenue Change % is -12%
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 -4.0%

Market Valuation

	9/15/25	2024	2023	2022	2021
Share Price CYE	$395.45	$403.84	$248.48	$123.18	$352.26
Market Cap CYE ($ Bil)	1,274.5	1,297.1	790.9	389.2	1,071.9
Total Debt ($ Bil)	13.1	13.6	9.6	5.7	8.9
Total Cash ($ Bil)	36.8	36.6	29.1	22.2	17.7
Enterprise Value ($ Bil)	1,250.9	1,310.7	800.5	394.9	1,080.8
Valuation Ratios
P/S TTM	13.8	13.2	8.2	4.7	19.4
P/EBIT TTM	158.3	138.2	77.9	27.7	155.2
P/E TTM	208.8	181.1	52.6	30.6	188.7
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	7.3	6.9	7.0	5.5	7.4
P/E TTM (Sector)	9.6	8.1	8.9	7.3	9.2

	9/15/25	2024	2023
Share Price CYE	$395.45	$403.84	$248.48
Market Cap CYE ($ Bil)	1,274.5	1,297.1	790.9
Total Debt ($ Bil)	13.1	13.6	9.6
Total Cash ($ Bil)	36.8	36.6	29.1
Enterprise Value ($ Bil)	1,250.9	1,310.7	800.5
Valuation Ratios
P/S TTM	13.8	13.2	8.2
P/EBIT TTM	158.3	138.2	77.9
P/E TTM	208.8	181.1	52.6
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	7.3	6.9	7.0
P/E TTM (Sector)	9.6	8.1	8.9

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

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. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
TSLA Return	743%	50%	-65%	102%	63%	-2%	1320%
Peers Return	3%	43%	-34%	26%	-1%	17%	41%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GM, PCAR, F, RIVN, OSK. See TSLA Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

Interactive Breakdown

Tesla Interactive Breakdown Analysis

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Tesla Earnings Notes
2	TSLA Leaps 7.4% In One Day, Now Is Not The Time To Buy The Stock	Buy or Fear
3	TSLA Jumps 6.0% In A Day: How Does It Stack Against Peers?
4	Tesla vs Microsoft: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	Tesla vs Amazon.com: Which Is A Better Investment?	Counter-Intuitive Comparisons
6	Day 5 of Gains Streak for Tesla Stock with 10% Return (vs. -16% YTD) [8/12/2025]	Notification
7	Better Bet Than TSLA Stock: Pay Less Than Tesla To Get More From NVDA, META
8	Better Bet Than TSLA Stock: Pay Less Than Tesla To Get More From BKNG, RCL
9	TSLA Climbed 7.4% In A Day. How Confident Are You In The Stock?	Return
10	[7/14/2025] Better Bet Than TSLA Stock: Pay Less Than Tesla To Get More From Sector Peers SE, MELI, ABNB, BKNG, RCL	Actionable
11	ARTICLES
12	S&P 500 Movers \| Winners: WBD, PSKY, TSLA \| Losers: ANET, MRNA, ORCL		September 13th, 2025
13	TSLA Shares Rally 6.0% In A Day, Now Is Not The Time To Buy The Stock		September 12th, 2025
14	TSLA Leaps 6.0% In One Day: Does It Lead the Pack?		September 12th, 2025
15	TSLA Stock Up 10% after 5-Day Win Streak		August 13th, 2025
16	Tesla Stock: More Upside Despite Lofty 195x Valuation?		August 11th, 2025

	Title
0	DASHBOARDS
1	S&P 500 Movers \| Winners: WBD, PSKY, TSLA \| Losers: ANET, MRNA, ORCL
2	TSLA Shares Rally 6.0% In A Day, Now Is Not The Time To Buy The Stock
3	TSLA Leaps 6.0% In One Day: Does It Lead the Pack?
4	TSLA Stock Up 10% after 5-Day Win Streak
5	Tesla Stock: More Upside Despite Lofty 195x Valuation?
6	ARTICLES
7	Tesla Earnings Notes
8	TSLA Leaps 7.4% In One Day, Now Is Not The Time To Buy The Stock
9	TSLA Jumps 6.0% In A Day: How Does It Stack Against Peers?
10	Tesla vs Microsoft: Which Is A Better Investment?
11	Tesla vs Amazon.com: Which Is A Better Investment?
12	Day 5 of Gains Streak for Tesla Stock with 10% Return (vs. -16% YTD) [8/12/2025]
13	Better Bet Than TSLA Stock: Pay Less Than Tesla To Get More From NVDA, META
14	Better Bet Than TSLA Stock: Pay Less Than Tesla To Get More From BKNG, RCL
15	TSLA Climbed 7.4% In A Day. How Confident Are You In The Stock?
16	[7/14/2025] Better Bet Than TSLA Stock: Pay Less Than Tesla To Get More From Sector Peers SE, MELI, ABNB, BKNG, RCL

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11249.2%	11249.2%
2	GIBO	GIBO	7400.0%
3	LNZA	LanzaTech Global	4710.5%	-85.8%
4	CHSN	Chanson International	3717.0%	-99.3%
5	QMMM	QMMM	2669.4%	5698.4%
6	VTAK	Catheter Precision	1332.7%	-71.4%
7	CURX	Curanex Pharmaceuticals	1309.0%	1309.0%
8	OCTO	Eightco	811.9%	562.1%
9	WLDS	Wearable Devices	708.6%	8.0%
10	PTNM	Pitanium	423.7%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	BINI	Bollinger Innovations	-93.4%	-100.0%
2	ETS	Elite Express	-92.8%	-92.8%
3	CJET	Chijet Motor	-92.7%	-94.6%
4	ELPW	Elong Power	-91.7%	-75.8%
5	STFS	Star Fashion Culture	-91.4%	-97.8%
6	JEM	707 Cayman	-90.4%	-98.0%
7	FLYE	Fly-E	-90.4%	-82.8%
8	NXTT	Next Technology	-89.3%	-93.8%
9	NUTR	NusaTrip	-87.2%	-87.2%
10	CUPR	Cuprina	-84.3%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GCTK	GlucoTrack	117.5%	-97.6%
2	OPI	Office Properties Income Trust	78.6%	-42.6%
3	HCWB	HCW Biologics	68.4%	-68.7%
4	AGAE	Allied Gaming & Entertainment	62.4%	86.8%
5	ATCH	AtlasClear	53.4%	-95.9%
6	SONN	Sonnet BioTherapeutics	49.0%	304.1%
7	EVTV	Envirotech Vehicles	48.4%	-66.3%
8	ISPC	iSpecimen	47.7%	-26.6%
9	ENTO	Entero Therapeutics	37.0%	68.8%
10	IBEX	IBEX	36.5%	93.5%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	-57.4%	-93.8%
2	VCIG	VCI Global	-42.8%	-98.7%
3	RENT	Rent the Runway	-36.4%	-40.9%
4	NUAI	New Era Energy & Digital	-30.5%
5	AEI	Alset	-29.6%	156.9%
6	NAKA	Kindly MD	-29.5%
7	XTIA	XTI Aerospace	-24.6%	-85.8%
8	FARM	Farmer Bros	-21.5%	1.7%
9	FEIM	Frequency Electronics	-21.0%	46.5%
10	MSS	Maison Solutions	-20.4%	-27.6%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	OCTO	Eightco	900.0%	562.1%
2	QMMM	QMMM	875.3%	5698.4%
3	WLDS	Wearable Devices	780.4%	8.0%
4	CWD	CaliberCos	268.8%	-45.1%
5	AIRE	ReAlpha Tech	257.5%	-49.8%
6	PTNM	Pitanium	154.0%
7	OPI	Office Properties Income Trust	144.0%	-42.6%
8	HYPD	Hyperion DeFi	144.0%
9	ISPC	iSpecimen	128.4%	-26.6%
10	EDHL	Everbright Digital	127.6%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-85.6%
2	LGCL	Lucas GC	-69.1%	-76.6%
3	YYGH	YY	-68.7%	-76.6%
4	BINI	Bollinger Innovations	-61.6%	-100.0%
5	IPDN	Professional Diversity Network	-54.5%	-41.4%
6	INHD	Inno	-53.4%	-4.4%
7	CDT	CDT Equity	-49.2%	-99.4%
8	NFE	New Fortress Energy	-46.5%	-91.3%
9	TGHL	Growhub	-44.8%
10	SLXN	Silexion Therapeutics	-43.1%	-86.5%

Peer Comparisons for Tesla

Financials

	TSLA	GM	PCAR	F	RIVN	OSK	Median
Name	Tesla	General .	PACCAR	Ford Mot.	Rivian A.	Oshkosh
Mkt Price	395.94	58.50	102.51	11.68	13.46	137.02	80.50
Mkt Cap	1,276.1	56.3	53.9	46.3	15.5	8.8	50.1
Rev LTM	92,720	187,600	32,361	182,874	5,151	10,384	62,541
Op Inc LTM	5,778	10,653	4,356	4,313	-3,599	963	4,334
FCF LTM	5,586	-1,842	2,363	9,309	-4,493	589	1,476
FCF 3Y Avg	4,488	-3,192	2,651	5,908	-4,905	209	1,430
CFO LTM	15,765	23,970	4,082	17,717	-3,615	811	9,924
CFO 3Y Avg	13,751	21,614	4,103	13,986	-3,806	489	8,927

Growth & Margins

	TSLA	GM	PCAR	F	RIVN	OSK	Median
Name	Tesla	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 Avg	12.9%	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 LTM	6.2%	5.7%	13.5%	2.4%	-69.9%	9.3%	6.0%
Op Mgn 3Y Avg	9.1%	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 LTM	17.0%	12.8%	12.6%	9.7%	-70.2%	7.8%	11.2%
CFO/Rev 3Y Avg	14.6%	12.1%	12.4%	7.9%	-101.1%	5.0%	10.0%
FCF/Rev LTM	6.0%	-1.0%	7.3%	5.1%	-87.2%	5.7%	5.4%
FCF/Rev 3Y Avg	4.8%	-1.8%	8.0%	3.3%	-128.0%	2.2%	2.7%

Valuation

	TSLA	GM	PCAR	F	RIVN	OSK	Median
Name	Tesla	General .	PACCAR	Ford Mot.	Rivian A.	Oshkosh
Mkt Cap	1,276.1	56.3	53.9	46.3	15.5	8.8	50.1
P/S	13.8	0.3	1.7	0.3	3.0	0.9	1.3
P/EBIT	158.5	7.2	12.4	6.3	-4.9	9.0	8.1
P/E	209.1	11.8	15.5	9.2	-4.4	13.6	12.7
P/CFO	80.9	2.4	13.2	2.6	-4.3	10.9	6.8
Total Yield	0.5%	9.6%	10.6%	14.7%	-22.5%	8.8%	9.2%
Dividend Yield	0.0%	1.1%	4.1%	3.9%	0.0%	1.4%	1.3%
FCF Yield 3Y Avg	0.5%	-6.2%	5.3%	12.4%	-32.4%	3.2%	1.9%
D/E	0.0	2.4	0.3	3.4	0.4	0.2	0.3
Net D/E	-0.0	1.9	0.1	2.6	-0.1	0.1	0.1

Returns

	TSLA	GM	PCAR	F	RIVN	OSK	Median
Name	Tesla	General .	PACCAR	Ford Mot.	Rivian A.	Oshkosh
1M Rtn	19.8%	4.2%	4.4%	2.1%	10.0%	-1.1%	4.3%
3M Rtn	21.7%	20.6%	11.9%	13.5%	0.3%	23.9%	17.0%
6M Rtn	58.4%	21.7%	4.0%	23.4%	25.2%	44.3%	24.3%
12M Rtn	71.9%	27.7%	12.2%	17.6%	-0.3%	38.9%	22.6%
3Y Rtn	30.4%	48.5%	103.8%	-0.6%	-66.1%	81.1%	39.4%
1M Excs Rtn	14.8%	3.7%	0.0%	0.3%	7.8%	-5.1%	2.0%
3M Excs Rtn	15.2%	10.1%	0.9%	3.5%	-12.2%	14.7%	6.8%
6M Excs Rtn	45.3%	5.6%	-14.4%	6.8%	7.6%	26.2%	7.2%
12M Excs Rtn	55.3%	12.1%	-6.9%	2.0%	-18.1%	23.0%	7.0%
3Y Excs Rtn	-25.9%	-14.9%	31.6%	-69.5%	-125.0%	17.0%	-20.4%

Comparison Analyses

	Title
0	Tesla vs. Broadcom: With Return Forecast Of 29%, Broadcom Is A Better Bet
1	Tesla vs. General Motors: With Return Forecast Of 40%, General Motors Is A Better Bet
2	Tesla vs. PACCAR: With Return Forecast Of 19%, Tesla Is A Better Bet
3	Tesla vs. Ford Motor: With Return Forecast Of 28%, Ford Motor Is A Better Bet
4	Tesla vs. Oshkosh: With Return Forecast Of 26%, Oshkosh Is A Better Bet
5	Tesla vs. Rivian Automotive: With Return Forecast Of 51%, Rivian Automotive Is A Better Bet
6	Tesla vs. Procter & Gamble: With Return Forecast Of 22%, Tesla Is A Better Bet
7	Tesla vs. Johnson & Johnson: With Return Forecast Of 22%, Tesla Is A Better Bet
8	Tesla vs. PepsiCo: With Return Forecast Of 22%, Tesla Is A Better Bet
9	Tesla vs. Walmart: With Return Forecast Of 26%, Tesla Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End		12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date		1/30/2025	1/29/2024	1/31/2023	2/7/2022	2/8/2021	2/13/2020
Key Financials
Total Revenue	92,720	97,690	96,773	81,462	53,823	31,536	24,578
Ebitda	13,777	14,708	14,796	17,657	9,625	4,224	2,174
Operating Income	5,778	7,760	8,891	13,832	6,496	1,994	80
Net Income	6,104	7,130	14,999	12,583	5,524	721	-862
EPS	1.89	2.23	4.73	4.02	1.87	0.25	-0.33
Growth Rates
Total Revenue Growth	-2.7%	0.9%	18.8%	51.4%	70.7%	28.3%	14.5%
EBITDA Growth	4.7%	-0.6%	-16.2%	83.4%	127.9%	94.3%	39.4%
Operating Income Growth	-20.0%	-12.7%	-35.7%	112.9%	225.8%	2392.5%	131.6%
Net Income Growth	-51.5%	-52.5%	19.2%	127.8%	666.2%	183.6%	11.7%
Margins
EBITDA Margin	14.9%	15.1%	15.3%	21.7%	17.9%	13.4%	8.8%
Operating Income Margin	6.2%	7.9%	9.2%	17.0%	12.1%	6.3%	0.3%
Net Income Margin	6.6%	7.3%	15.5%	15.4%	10.3%	2.3%	-3.5%
Cash & Debt
Total Cash	36,782	36,563	29,094	22,185	17,707	19,384	6,268
Total Debt	13,134	13,623	9,573	5,748	8,873	13,279	14,603
Net Debt / (Cash)	-23,648	-22,940	-19,521	-16,437	-8,834	-6,105	8,335
Cash Flows
Net Cash from Operations	15,765	14,923	13,256	14,724	11,497	5,943	2,405
Free Cash from Operations	5,586	3,581	4,357	7,552	3,483	2,701	968
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	7/24/2025	4/23/2025	1/30/2025	10/24/2024	7/24/2024	4/24/2024	1/29/2024	10/23/2023	7/24/2023	4/24/2023	1/31/2023	10/24/2022
Key Financials Quarterly
Total Revenue	22,496	19,335	25,707	25,182	25,500	21,301	25,167	23,350	24,927	23,329	24,318	21,454
Ebitda	3,068	2,127	4,358	4,224	3,151	3,210	3,484	3,318	4,119	3,875	5,005	4,645
Operating Income	923	493	1,590	2,772	2,227	1,171	2,064	1,764	2,399	2,664	3,935	3,688
Net Income	1,172	409	2,356	2,167	1,400	1,390	7,930	1,853	2,703	2,513	3,714	3,292
EPS	0.36	0.13	0.72	0.68	0.44	0.45	2.49	0.58	0.85	0.80	1.18	1.05
Key Financials TTM
Total Revenue TTM	92,720	95,724	97,690	97,150	95,318	94,745	96,773	95,924	94,028	86,035	81,462	74,863
Ebitda TTM	13,777	13,860	14,943	14,069	13,163	14,131	14,796	16,317	17,644	16,965	17,657	16,206
Operating Income TTM	5,778	7,082	7,760	8,234	7,226	7,398	8,891	10,762	12,686	12,893	13,832	12,510
Net Income TTM	6,104	6,332	7,313	12,887	12,573	13,876	14,999	10,783	12,222	11,778	12,583	11,195
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 Margin	13.6%	11.0%	17.0%	16.8%	12.4%	15.1%	13.8%	14.2%	16.5%	16.6%	20.6%	21.7%
Operating Income Margin	4.1%	2.5%	6.2%	11.0%	8.7%	5.5%	8.2%	7.6%	9.6%	11.4%	16.2%	17.2%
Net Income Margin	5.2%	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 Cash	36,782	36,996	36,563	33,648	30,720	26,863	29,094	26,077	23,075	22,402	22,185	21,107
Total Debt	13,134	13,128	13,623	12,783	12,515	9,911	9,573	8,187	5,811	5,574	5,748	5,874
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 Operations	2,540	2,156	4,814	6,255	3,612	242	4,370	3,308	3,065	2,513	3,278	5,100
Cash Flows TTM
FCF from Operations TTM	15,765	16,837	14,923	14,479	11,532	10,985	13,256	12,164	13,956	13,242	14,724	16,031
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	16.8%	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 TTM	27.3%	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

$ Mil	2024	2023	2022	2021	2020
Automotive segment	90,738	77,553	51,034	29,542	23,047
Energy generation and storage segment	6,035	3,909	2,789	1,994	1,531
Total	96,773	81,462	53,823	31,536	24,578

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$395.94
Market Cap ($ Bil)	1,276.1
First Trading Date	06/29/2010
Distance from 52W High	-17.5%
	50 Days	200 Days
DMA Price	$328.53	$330.92
DMA Trend	up	up
Distance from DMA	20.5%	19.6%
	3M	1YR
Volatility	49.7%	71.4%
Downside Capture	21.57	230.88
Upside Capture	115.10	249.07
Correlation (SPY)	38.3%	63.3%

TSLA Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.02	2.14	2.28	2.15	2.29	2.04
Up Beta	3.44	3.81	3.54	2.21	2.36	1.91
Down Beta	1.98	2.75	1.71	1.89	1.99	2.03
Up Capture	189%	131%	133%	342%	629%	1946%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	10	21	31	64	122	380
Down Capture	98%	56%	258%	174%	151%	109%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	11	20	31	61	126	369

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

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	78,272,760
Short Interest: % Change Since 8152025	2.0%
Average Daily Volume	73,523,676
Days-to-Cover Short Interest	1.06
Basic Shares Quantity	3,223,000,000
Short % of Basic Shares	2.4%

Returns Analyses

	Title
0	TSLA Climbed 7.4% In A Day. How Confident Are You In The Stock?
1	TSLA YTD Stock Return Of -13% Underperforms PCAR by -6.9% and Underperforms RIVN by -32%
2	TSLA Up 7.4% In A Day. Do You Buy Or Wait?
3	Tesla (TSLA) Stock Has 76% Chance Of Rise In The Next One Month
4	TSLA YTD Stock Return Of -18% Outperforms GM by 15% and Underperforms PII by -25%
5	Tesla Stock Return Comparison
6	Tesla (TSLA) Stock Movement Probability: AI Predicts TSLA Stock Price To Move Up 2% In A Week
7	Tesla Total Shareholder Return (TSR): 101.7% in 2023 and 1.8% 3-yr returns (above peer average)
8	Automobile Manufacturers Industry Return: -0.2% YTD Return vs 13% For S&P 500

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/2/2025	5.0%	3.0%	0.6%
4/2/2025	5.3%	-17.4%	4.5%
1/2/2025	-6.1%	-2.2%	-5.0%
10/2/2024	-3.5%	-5.2%	-0.2%
7/2/2024	10.2%	25.0%	10.6%
4/2/2024	1.1%	6.2%	8.0%
1/2/2024	-4.0%	-5.4%	-24.0%
10/2/2023	0.6%	4.1%	-21.1%
...
SUMMARY STATS
# Positive	15	13	14
# Negative	9	11	10
Median Positive	5.0%	4.1%	25.7%
Median Negative	-6.1%	-5.2%	-13.8%
Max Positive	13.5%	26.1%	81.3%
Max Negative	-12.2%	-17.4%	-24.0%

	Forward Returns
7/2/2025	5.0%	3.0%	0.6%
4/2/2025	5.3%	-17.4%	4.5%
1/2/2025	-6.1%	-2.2%	-5.0%
10/2/2024	-3.5%	-5.2%	-0.2%
7/2/2024	10.2%	25.0%	10.6%
4/2/2024	1.1%	6.2%	8.0%
1/2/2024	-4.0%	-5.4%	-24.0%
10/2/2023	0.6%	4.1%	-21.1%
7/3/2023	6.9%	3.0%	-0.3%
4/3/2023	-6.1%	-11.1%	-22.7%
1/3/2023	-12.2%	-2.8%	47.3%
10/3/2022	-8.6%	-15.9%	-14.2%
7/5/2022	2.6%	3.1%	32.3%
4/4/2022	5.6%	-5.4%	-16.2%
1/3/2022	13.5%	-2.8%	-11.9%
10/4/2021	0.8%	1.3%	55.9%
7/2/2021	0.1%	-3.1%	4.7%
4/2/2021	-0.9%	2.4%	6.2%
1/4/2021	3.4%	24.7%	23.7%
10/2/2020	-7.4%	-5.0%	-13.4%
7/2/2020	8.0%	24.5%	27.8%
4/2/2020	5.6%	26.1%	67.5%
1/3/2020	3.0%	11.9%	81.3%
10/2/2019	-4.2%	0.6%	29.5%
SUMMARY STATS
# Positive	15	13	14
# Negative	9	11	10
Median Positive	5.0%	4.1%	25.7%
Median Negative	-6.1%	-5.2%	-13.8%
Max Positive	13.5%	26.1%	81.3%
Max Negative	-12.2%	-17.4%	-24.0%

SEC Filings

Expand for More

Report Date	Filing
6302025	10-Q 6/30/2025
3312025	10-Q 3/31/2025
12312024	10-K 12/31/2024
9302024	10-Q 9/30/2024
6302024	10-Q 6/30/2024
3312024	10-Q 3/31/2024
12312023	10-K 12/31/2023
9302023	10-Q 9/30/2023
6302023	10-Q 6/30/2023
3312023	10-Q 3/31/2023
12312022	10-K 12/31/2022
9302022	10-Q 9/30/2022
6302022	10-Q 6/30/2022
3312022	10-Q 3/31/2022
12312021	10-K 12/31/2021
9302021	10-Q 9/30/2021

Insider Activity

Expand for More

	Owner	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	MURDOCH JAMES R	8282025	Sell	350.29	120,000	42,034,320	244,160,201	Form
1	Gebbia Joseph	4282025	Buy	256.31	4,000	1,025,232	1,053,682	Form
2	Musk Kimbal	2102025	Sell	367.87	74,077	27,250,558	538,611,357	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Tesla (TSLA)

Market Price (9/15/2025): $395.45 | Market Cap: $1.3 TrilSector: Consumer Discretionary | Industry: Automobile Manufacturers

Tesla (TSLA)

Market Price (9/15/2025): $395.45Market Cap: $1.3 TrilSector: Consumer DiscretionaryIndustry: Automobile Manufacturers

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Market Price (9/15/2025): $395.45 | Market Cap: $1.3 Tril
Sector: Consumer Discretionary | Industry: Automobile Manufacturers

Market Price (9/15/2025): $395.45
Market Cap: $1.3 Tril
Sector: Consumer Discretionary
Industry: Automobile Manufacturers