Tesla, Inc.
NASDAQ•TSLA
CEO: Mr. Elon R. Musk
セクター: Consumer Cyclical
業種: Auto - Manufacturers
上場日: 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.
連絡先情報
時価総額
$1.52T
PER (TTM)
345.7
227.3
配当利回り
--
52週高値
$498.83
52週安値
$214.25
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$24.90B-3.14%
直近4四半期の推移
EPS
$0.26-63.90%
直近4四半期の推移
フリーCF
$1.42B-30.19%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
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.
リスク要因
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.
見通し
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.
同業比較
売上高 (TTM)
$339.08B
$187.27B
$185.02B
粗利益率 (最新四半期)
51.9%
20.3%
20.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TSLA | $1.52T | 345.7 | 4.8% | 6.1% |
| TM | $303.43B | 12.5 | 10.0% | 41.2% |
| GM | $73.32B | 21.8 | 5.1% | 46.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.8%
安定成長
4四半期純利益CAGR
27.1%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月20日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
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データなし