Tesla, Inc. Website

Tesla, Inc.

NasdaqGS-TSLA

Basic

  • Market Cap

    $495.75B

  • EV

    $477.2B

  • Shares Out

    3,189.11M

  • Revenue

    $96.77B

  • Employees

    140,473

Margins

  • Gross

    18.25%

  • EBITDA

    14.01%

  • Operating

    9.19%

  • Pre-Tax

    10.31%

  • Net

    15.5%

  • FCF

    4.5%

Returns (5Yr Avg)

  • ROA

    5.56%

  • ROTA

    14.48%

  • ROE

    14.47%

  • ROCE

    12.82%

  • ROIC

    14.29%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $190.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $29.09B

  • Net Debt

    -$19.52B

  • Debt/Equity

    0.15

  • EBIT/Interest

    56.99

Growth (CAGR)

  • Rev 3Yr

    45.32%

  • Rev 5Yr

    35.15%

  • Rev 10Yr

    47.29%

  • Dil EPS 3Yr

    173.58%

  • Dil EPS 5Yr

    62.34%

  • Dil EPS 10Yr

    59.12%

  • Rev Fwd 2Yr

    13.93%

  • EBITDA Fwd 2Yr

    11.45%

  • EPS Fwd 2Yr

    12.59%

  • EPS LT Growth Est

    8.41%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

24,578

31,536

53,823

81,462

96,773

Total Revenues % Chg.

14.5%

28.3%

70.7%

51.4%

18.8%

Cost of Goods Sold, Total

20,509

24,906

40,217

60,609

79,113

Gross Profit

4,069

6,630

13,606

20,853

17,660

Selling General & Admin Expenses, Total

2,646

3,188

4,517

3,946

4,800

R&D Expenses

1,343

1,491

2,593

3,075

3,969

Other Operating Expenses

-27

176

Other Operating Expenses, Total

3,989

4,679

7,083

7,197

8,769

Operating Income

80

1,951

6,523

13,656

8,891

Interest Expense, Total

-725

-748

-371

-191

-156

Interest And Investment Income

44

30

56

297

1,066

Net Interest Expenses

-681

-718

-315

106

910

Currency Exchange Gains (Loss)

48

-114

97

-89

122

Other Non Operating Income (Expenses)

37

-8

38

46

50

EBT, Excl. Unusual Items

-516

1,111

6,343

13,719

9,973

Restructuring Charges

-87

Merger & Related Restructuring Charges

Impairment of Goodwill

Asset Writedown

-15

In Process R&D Expenses

-47

Legal Settlements

43

Other Unusual Items

EBT, Incl. Unusual Items

-665

1,154

6,343

13,719

9,973

Income Tax Expense

110

292

699

1,132

-5,001

Earnings From Continuing Operations

-775

862

5,644

12,587

14,974

Minority Interest

-87

-141

-125

-31

23

Net Income

-862

721

5,519

12,556

14,997

Preferred Dividend and Other Adjustments

8

31

-5

-27

-2

Net Income to Common Incl Extra Items

-870

690

5,524

12,583

14,999

Net Income to Common Excl. Extra Items

-870

690

5,524

12,583

14,999

Total Shares Outstanding

2,715

2,880

3,099

3,164

3,185

Weighted Avg. Shares Outstanding

2,661

2,798

2,959

3,130

3,174

Weighted Avg. Shares Outstanding Dil

2,661

3,249

3,386

3,475

3,485

EPS

-0.3

0.2

1.9

4

4.7

EPS Diluted

-0.3

0.2

1.6

3.6

4.3

EBITDA

2,172

4,273

9,434

17,403

13,558

Effective Tax Rate

-16.5%

25.3%

11%

8.3%

-50.1%