Tesla, Inc. Website

Tesla, Inc.

NasdaqGS-TSLA

Basic

  • Market Cap

    $703.62B

  • EV

    $686.21B

  • Shares Out

    3,194.64M

  • Revenue

    $95.32B

  • Employees

    140,473

Margins

  • Gross

    17.72%

  • EBITDA

    12.78%

  • Operating

    7.54%

  • Pre-Tax

    8.05%

  • Net

    13%

  • FCF

    1.8%

Returns (5Yr Avg)

  • ROA

    8.56%

  • ROTA

    15.66%

  • ROE

    15.59%

  • ROCE

    13.57%

  • ROIC

    13.89%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $203.61

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $30.72B

  • Net Debt

    -$18.21B

  • Debt/Equity

    0.19

  • EBIT/Interest

    27.54

Growth (CAGR)

  • Rev 3Yr

    31.56%

  • Rev 5Yr

    30.75%

  • Rev 10Yr

    44.29%

  • Dil EPS 3Yr

    77.89%

  • Dil EPS 5Yr

    69.1%

  • Dil EPS 10Yr

    44.42%

  • Rev Fwd 2Yr

    10.24%

  • EBITDA Fwd 2Yr

    10.16%

  • EPS Fwd 2Yr

    6.16%

  • EPS LT Growth Est

    10.77%

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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

24,578

31,536

53,823

81,462

96,773

95,318

Total Revenues % Chg.

14.5%

28.3%

70.7%

51.4%

18.8%

1.4%

Cost of Goods Sold, Total

20,509

24,906

40,217

60,609

79,113

78,428

Gross Profit

4,069

6,630

13,606

20,853

17,660

16,890

Selling General & Admin Expenses, Total

2,646

3,188

4,517

3,946

4,800

5,184

R&D Expenses

1,343

1,491

2,593

3,075

3,969

4,480

Other Operating Expenses

—

—

—

—

—

—

—

-27

176

—

39

Other Operating Expenses, Total

3,989

4,679

7,083

7,197

8,769

9,703

Operating Income

80

1,951

6,523

13,656

8,891

7,187

Interest Expense, Total

-725

-748

-371

-191

-156

-261

Interest And Investment Income

44

30

56

297

1,066

1,313

Net Interest Expenses

-681

-718

-315

106

910

1,052

Currency Exchange Gains (Loss)

48

-114

97

-89

122

122

Other Non Operating Income (Expenses)

37

-8

38

46

50

-102

EBT, Excl. Unusual Items

-516

1,111

6,343

13,719

9,973

8,259

Restructuring Charges

—

—

—

—

-87

—

—

—

—

-583

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

7,676

Income Tax Expense

110

292

699

1,132

-5,001

-4,783

Earnings From Continuing Operations

-775

862

5,644

12,587

14,974

12,459

Minority Interest

—

—

-87

-141

-125

-31

23

-71

Net Income

-862

721

5,519

12,556

14,997

12,388

Preferred Dividend and Other Adjustments

—

—

—

—

—

8

31

-5

-27

-2

-2

Net Income to Common Incl Extra Items

-870

690

5,524

12,583

14,999

12,390

Net Income to Common Excl. Extra Items

-870

690

5,524

12,583

14,999

12,390

Total Shares Outstanding

2,715

2,880

3,099

3,164

3,185

3,194

Weighted Avg. Shares Outstanding

2,661

2,798

2,959

3,130

3,174

3,184.5

Weighted Avg. Shares Outstanding Dil

2,661

3,249

3,386

3,475

3,485

3,490

EPS

-0.3

0.2

1.9

4

4.7

3.9

EPS Diluted

-0.3

0.2

1.6

3.6

4.3

3.6

EBITDA

2,172

4,273

9,434

17,403

13,558

12,178

Effective Tax Rate

-16.5%

25.3%

11%

8.3%

-50.1%

-62.3%