Tesla, Inc. Website

Tesla, Inc.

NasdaqGS-TSLA

Basic

  • Market Cap

    $579.06B

  • EV

    $562.91B

  • Shares Out

    3,189.2M

  • Revenue

    $94.75B

  • Employees

    140,473

Margins

  • Gross

    17.78%

  • EBITDA

    12.95%

  • Operating

    7.81%

  • Pre-Tax

    9.21%

  • Net

    14.37%

  • FCF

    1.46%

Returns (5Yr Avg)

  • ROA

    7.84%

  • ROTA

    14.06%

  • ROE

    14.02%

  • ROCE

    13.17%

  • ROIC

    13.04%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $181.27

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $26.86B

  • Net Debt

    -$16.95B

  • Debt/Equity

    0.15

  • EBIT/Interest

    36.44

Growth (CAGR)

  • Rev 3Yr

    38.14%

  • Rev 5Yr

    33.2%

  • Rev 10Yr

    46.56%

  • Dil EPS 3Yr

    127.31%

  • Dil EPS 5Yr

    59.44%

  • Dil EPS 10Yr

    48.68%

  • Rev Fwd 2Yr

    10.27%

  • EBITDA Fwd 2Yr

    10.18%

  • EPS Fwd 2Yr

    5.91%

  • EPS LT Growth Est

    11.17%

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)

Total Revenues

24,578

31,536

53,823

81,462

96,773

94,745

Total Revenues % Chg.

14.5%

28.3%

70.7%

51.4%

18.8%

10.1%

Cost of Goods Sold, Total

20,509

24,906

40,217

60,609

79,113

77,900

Gross Profit

4,069

6,630

13,606

20,853

17,660

16,845

Selling General & Admin Expenses, Total

2,646

3,188

4,517

3,946

4,800

5,098

R&D Expenses

1,343

1,491

2,593

3,075

3,969

4,349

Other Operating Expenses

-27

176

Other Operating Expenses, Total

3,989

4,679

7,083

7,197

8,769

9,447

Operating Income

80

1,951

6,523

13,656

8,891

7,398

Interest Expense, Total

-725

-748

-371

-191

-156

-203

Interest And Investment Income

44

30

56

297

1,066

1,203

Net Interest Expenses

-681

-718

-315

106

910

1,000

Currency Exchange Gains (Loss)

48

-114

97

-89

122

122

Other Non Operating Income (Expenses)

37

-8

38

46

50

206

EBT, Excl. Unusual Items

-516

1,111

6,343

13,719

9,973

8,726

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

8,726

Income Tax Expense

110

292

699

1,132

-5,001

-4,853

Earnings From Continuing Operations

-775

862

5,644

12,587

14,974

13,579

Minority Interest

-87

-141

-125

-31

23

34

Net Income

-862

721

5,519

12,556

14,997

13,613

Preferred Dividend and Other Adjustments

8

31

-5

-27

-2

-39

Net Income to Common Incl Extra Items

-870

690

5,524

12,583

14,999

13,652

Net Income to Common Excl. Extra Items

-870

690

5,524

12,583

14,999

13,652

Total Shares Outstanding

2,715

2,880

3,099

3,164

3,185

3,189

Weighted Avg. Shares Outstanding

2,661

2,798

2,959

3,130

3,174

3,179

Weighted Avg. Shares Outstanding Dil

2,661

3,249

3,386

3,475

3,485

3,489

EPS

-0.3

0.2

1.9

4

4.7

4.3

EPS Diluted

-0.3

0.2

1.6

3.6

4.3

3.9

EBITDA

2,172

4,273

9,434

17,403

13,558

12,265

Effective Tax Rate

-16.5%

25.3%

11%

8.3%

-50.1%

-55.6%