Tesla, Inc. (TSLA)

Consumer Cyclical
Auto Manufacturers
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$435.15
▲ 5.91 (1.38%)
Market Cap
$1,446,939,459,584
Shares: 3,197,000,000
P/E
181.08
P/B: 17.71
ROE
9.78%
Current Ratio: 2.02
Fundamentals Score
55 (NEUTRAL)

Company Overview

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. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also provides services and repairs to its energy product customers, including under warranty; and various financing options to its residential customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Headquarters: 1 Tesla Road, Austin, TX, 78725, United States  |  Employees: 125665  |  Website: tesla.com
Key Contacts
IR / Phone: 512 516 8177
Exchange: NMS
Industry: Auto Manufacturers
Quick Financial Snapshot
Revenue$97,690,000,000
Net Income$7,130,000,000
Free Cash Flow$3,581,000,000
Book Value / Share$23.05

Balance Sheet & Liquidity

Total Liabilities$48,390,000,000
Total Equity$72,913,000,000
Debt / Equity0.19
Current Ratio2.02
Interest Coverage20.22
Working Capital$29,539,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)181.08
Industry P/EN/A
Forward P/E134.31
P/B17.71
Price / Sales13.22
P / FCF360.54
EV / EBITDA87.61
Graham Number$33.83
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 17.86%
Operating Margin 7.24%
Net Margin 7.30%
ROIC 5.83%
Asset Turnover 0.80

Automated Fundamental Signals (Score: 55)

Passed
  • EPS shows upward trend
  • EPS CAGR 72.82%
  • Price CAGR 39.13%
  • ROIC 5.8%
  • Debt/Equity ratio
  • Operating Margin 7.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • Gross Margin 17.9%
  • P/FCF 360.54
  • P/B Ratio 17.71
  • CapEx intensity
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)55.90
SMA 50382.94
SMA 200334.62
MACD13.59
Signal BULLISH
RSI 55.9, SMA trend bullish, momentum 98.6%.

Governance & Management

Governance scores: Audit: 4 | Board: 9 | Compensation: 10 | Shareholder Rights: 9
Executive Team
NameTitle
Mr. Elon R. Musk Co-Founder, Technoking of Tesla, CEO & Director (1971)
Mr. Vaibhav Taneja Chief Financial Officer (1978)
Mr. Xiaotong Zhu Senior Vice President of APAC & Global Vehicle Manufacturing (1980)
Travis Axelrod Head of Investor Relations (—)
Mr. Brandon Ehrhart General Counsel & Corporate Secretary (—)
Mr. Franz von Holzhausen Chief Designer (—)
Mr. John Walker Vice President of Sales - North America (1963)
Mr. Rodney D. Westmoreland Jr. Director of Construction Management (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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