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Tesla, Inc.

NASDAQ•TSLA
CEO: Mr. Elon R. Musk
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Listing Date: 2010-06-29
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; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar 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.
Contact Information
1 Tesla Road, Austin, TX, 78725, United States
512-516-8177
www.tesla.com
Market Cap
$1.46T
P/E (TTM)
331.2
227.5
Dividend Yield
--
52W High
$498.83
52W Low
$222.79
52W Range
60%
Rank48Top 64.4%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$24.90B-3.14%
4-Quarter Trend

EPS

$0.26-63.90%
4-Quarter Trend

FCF

$1.42B-30.19%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Energy Storage Revenue Jumps Energy generation revenue reached $12.77 B, marking a 27% increase, showing strong segment diversification.
Services Revenue Growth Strong Services and other revenue grew 19% to $12.53 B, driven by insurance and used vehicle sales volume.
AI R&D Investment Surge Research and development spending increased 41% to $6.41 B, prioritizing AI, autonomy, and next-generation platform advances.
Cash Position Maintained Total cash and equivalents ended 2025 at $16.51 B, supporting critical high-value investments planned for 2026.

Risk Factors

Core Automotive Sales Drop Automotive sales revenue declined 9% to $65.82 B, driven by lower cash deliveries and pricing pressures.
Regulatory Credit Revenue Falls Regulatory credits revenue dropped 28% to $1.99 B following governmental restrictions imposed by OBBBA legislation.
Automotive Margin Compression Automotive gross margin compressed to 17.8% from 18.4% due to lower sales mix and regulatory credit revenue changes.
High Executive Compensation Risk Substantial unrecognized stock compensation expense exists for CEO performance awards, impacting future dilution/expense recognition.

Outlook

2026 Production Line Ramping Plan to ramp six new production lines across vehicle, Bots, and energy storage manufacturing throughout 2026.
AI Infrastructure Investment Expect capital expenditures to exceed $20 B in 2026, focused on AI compute and data center expansion.
Advance Autonomous Mobility Focus on scaling Robotaxi service and advancing Optimus humanoid robot commercialization efforts globally.
Next Generation Platform Launch Initiate next phase of growth via new products built on next generation vehicle platform advancements.

Peer Comparison

Revenue (TTM)

TM stock ticker logoTM
$339.08B
+8.4%
F stock ticker logoF
$187.27B
+1.2%
GM stock ticker logoGM
$185.02B
-1.3%

Gross Margin (Latest Quarter)

RACE stock ticker logoRACE
51.9%
+0.3pp
HMC stock ticker logoHMC
20.3%
-1.0pp
TSLA stock ticker logoTSLA
20.1%
+3.9pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
TSLA$1.46T331.24.8%6.1%
TM$277.43B11.810.0%41.2%
GM$72.81B26.64.2%46.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
8.8%
Steady Growth
4Q Net Income CAGR
27.1%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Apr 20, 2026
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