Tesla, Inc. (NASDAQ: TSLA) is a Consumer Cyclical company in the Auto - Manufacturers industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500, NDX | P/E | - | EPS (ttm) | 1.18 | Insider Own | 18.56% | Shs Outstand | 3.95B | Perf Week | 5.58% |
| Market Cap | 1.30T | Forward P/E | 146.43 | EPS next Y | 2.24 | Insider Trans | -0.01% | Shs Float | 2.82B | Perf Month | -19.18% |
| Enterprise Value | 1.29T | PEG | - | EPS next Q | 0.48 | Inst Own | 48.20% | Short Float | 2.51% | Perf Quarter | -20.21% |
| Income | 4.67B | P/S | 12.52 | EPS this Y | 56.60% | Inst Trans | - | Short Ratio | 1.36 | Perf Half Y | -17.28% |
| Sales | 103.62B | P/B | 12.25 | EPS next Y | 32.68% | ROA | 2.57% | Short Interest | 70.65M | Perf YTD | -26.94% |
| Book/sh | - | P/C | 56.92 | EPS next 5Y | 52.16% | ROE | 4.59% | 52W High | 502.39 -34.13% | Perf Year | 2.71% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | -33.18% 38.75% | ROIC | 2.96% | 52W Low | 299.51 10.49% | Perf 3Y | 29.31% |
| Dividend Est. | - | EV/EBITDA | 124.11 | Sales past 3/5Y | 5.19% 24.63% | Gross Margin | 18.85% | Volatility | 3.12% 3.50% | Perf 5Y | 43.44% |
| Dividend TTM | - | EV/Sales | 12.47 | EPS Y/Y TTM | -47.01% | Oper. Margin | 4.22% | ATR (14) | 14.82 | Perf 10Y | 2037.80% |
| Dividend Ex-Date | - | Quick Ratio | 1.55 | Sales Y/Y TTM | 6.07% | Profit Margin | 3.68% | RSI (14) | 41.41 | Recom | 2.78 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.94 | EPS Q/Q | -17.50% | SMA20 | -4.30% | Beta | 1.79 | Target Price | 436.08 |
| Payout | 1.83% | Debt/Eq | 0.11 | Sales Q/Q | 25.52% | SMA50 | -13.63% | Rel Volume | 0.85 | Prev Close | 328.58 |
| Employees | 134,785 | LT Debt/Eq | 0.08 | Earnings | Oct 28 | SMA200 | -19.62% | Avg Volume | 45.61M | Price | 330.93 |
| IPO Date | Jun 29, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -38.12% 6.86% | Net Debt/EBITDA | -0.56 | Volume | 38,718,147 | Change | 0.71% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | Stifel Nicolaus | Outperform | $508 → $491 |
| Jul-27-26 | Reiterated | Deutsche Bank | Buy | $465 → $420 |
| Jul-27-26 | Reiterated | Robert W. Baird | $548 → $475 | |
| Jul-24-26 | Reiterated | Piper Sandler | Overweight | $500 → $450 |
| Jul-23-26 | Reiterated | UBS | Neutral | $442 → $385 |
| Jul-23-26 | Reiterated | RBC Capital | Outperform | $500 → $480 |
| Jul-23-26 | Reiterated | Mizuho | Outperform | $540 → $450 |
| Jul-23-26 | Reiterated | Truist Securities | Hold | $430 → $370 |
| Jul-23-26 | Reiterated | Canaccord Genuity | Buy | $450 → $410 |
| Jul-23-26 | Reiterated | Cantor Fitzgerald | Overweight | $510 → $485 |
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 103,619 | 94,827 | 97,690 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 84,085 | 77,733 | 80,240 | — | — | — | — | — | — | |
| Gross Profit | 19,534 | 17,094 | 17,450 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 7,032 | 5,834 | 5,150 | — | — | — | — | — | — | |
| Research and Development | 7,730 | 6,411 | 4,540 | — | — | — | — | — | — | |
| Other Operating Expense | 400 | 494 | 684 | — | — | — | — | — | — | |
| Operating Income | 4,372 | 4,355 | 7,076 | — | — | — | — | — | — | |
| Interest Expense | 334 | 338 | 350 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1,179 | 1,261 | 2,264 | — | — | — | — | — | — | |
| Net Income Before Taxes | 5,217 | 5,278 | 8,990 | — | — | — | — | — | — | |
| Income Taxes | 1,353 | 1,423 | 1,837 | — | — | — | — | — | — | |
| Consolidated Net Income | 3,818 | 3,794 | 7,130 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 3,864 | 3,855 | 7,153 | — | — | — | — | — | — | |
| Net Income | 3,818 | 3,794 | 7,130 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.18 | 1.18 | 2.23 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.18 | 1.18 | 2.23 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.08 | 1.08 | 2.04 | — | — | — | — | — | — | |
| EBITDA | 10,409 | 11,764 | 14,708 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 306.41 | 416.41 | 198.13 | — | — | — | — | — | — | |
| Price To Sales Ratio | 10.34 | 15.29 | 13.22 | — | — | — | — | — | — | |
| Gross Margin | 18.85 | 18.03 | 17.86 | — | — | — | — | — | — | |
| Operating Margin | 4.22 | 4.59 | 7.24 | — | — | — | — | — | — | |
| Net Margin | 3.68 | 4.00 | 7.30 | — | — | — | — | — | — | |
| Shares Outstanding | 3,237 | 3,225 | 3,197 | — | — | — | — | — | — | |
| Market Capitalization | 1,071,204 | 1,450,347 | 1,291,076 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Musk Elon | CEO | Jun 16 '26 | Option Exercise | 23.34 | 303,960,630 | 7,094,441,104 | 727,704,534 | Jun 17 |
| Taneja Vaibhav | Chief Financial Officer | Jun 08 '26 | Sale | 402.20 | 2,606 | 1,047,924 | 22,039 | Jun 09 |
| Taneja Vaibhav | Chief Financial Officer | Jun 05 '26 | Option Exercise | 0.00 | 6,538 | 0 | 24,645 | Jun 09 |
| Taneja Vaibhav | Chief Financial Officer | May 13 '26 | Option Exercise | 18.29 | 3,000 | 54,880 | 21,107 | May 15 |
| Taneja Vaibhav | Chief Financial Officer | May 13 '26 | Sale | 450.00 | 3,000 | 1,350,000 | 18,107 | May 15 |
| Wilson-Thompson Kathleen | Director | Apr 30 '26 | Sale | 378.11 | 26,409 | 9,985,391 | 48,399 | May 04 |
| Wilson-Thompson Kathleen | Director | Apr 30 '26 | Option Exercise | 14.99 | 40,948 | 613,811 | 74,808 | May 04 |
| Zhu Xiaotong | SVP | Mar 31 '26 | Option Exercise | 20.57 | 20,000 | 411,400 | 20,000 | Apr 02 |
| Wilson-Thompson Kathleen | Director | Mar 30 '26 | Sale | 359.33 | 25,809 | 9,273,888 | 33,860 | Apr 01 |
| Wilson-Thompson Kathleen | Director | Mar 30 '26 | Option Exercise | 14.99 | 40,000 | 599,600 | 59,669 | Apr 01 |
| Taneja Vaibhav | Chief Financial Officer | Mar 06 '26 | Sale | 397.03 | 2,265 | 899,077 | 18,107 | Mar 09 |
| Taneja Vaibhav | Chief Financial Officer | Mar 05 '26 | Option Exercise | 0.00 | 6,538 | 0 | 20,371 | Mar 09 |
| Wilson-Thompson Kathleen | Director | Feb 25 '26 | Sale | 415.56 | 25,731 | 10,692,814 | 19,669 | Feb 27 |
| Wilson-Thompson Kathleen | Director | Feb 25 '26 | Option Exercise | 14.99 | 40,000 | 599,600 | 45,400 | Feb 27 |
| MURDOCH JAMES R | Director | Jan 02 '26 | Sale | 445.40 | 60,000 | 26,723,782 | 577,031 | Jan 06 |