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Tesla Inc (TSLA) stock analysis
$382.70 +23.66% over 12 months Last updated: iun. 10, 2026
Tesla Inc (TSLA) is a company in the Auto Manufacturers industry, listed on NASDAQ, with a market capitalisation of 1.44 trillion USD. The stock trades at 382.70 USD, 22% below its 52-week high.
Against trailing twelve-month earnings, the price asks 369.7 times profit, versus 7.5 times for the industry median. Return on equity stands at 5.0%, against an industry median of 4.5%. Revenue has grown 24.6% a year over the past five years.
Over the past twelve months the stock returned +23.7%, against +24.8% for SPY over the same period. The analysis below covers valuation, profitability, growth, the balance sheet and price behaviour, with data updated daily.
Key data
Price and Trading
- OpenThe price at which Tesla Inc shares first traded in the latest session.
- CloseThe price of the last Tesla Inc trade in the session that closed.
- Day rangeThe lowest and highest price Tesla Inc shares reached in that session.
- VolumeHow many Tesla Inc shares changed hands in the latest session.
- 52-week rangeThe lowest and highest price of Tesla Inc shares over the past year.
- Position in the 52-week rangeWhere the current price of Tesla Inc shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day averageThe average price of Tesla Inc shares over the last 50 sessions. Shows the short-term trend.
- 200-day averageThe average price of Tesla Inc shares over the last 200 sessions. Shows the long-term trend.
- Market capThe market value of all Tesla Inc shares combined.
Earnings and Valuation
- Earnings per shareHow much net profit belongs to a single Tesla Inc share over the last twelve months.
- Estimated earnings, current yearThe earnings per share analysts expect from Tesla Inc for the current financial year.
- Estimated earnings, next yearThe earnings per share expected from Tesla Inc for the following financial year.
- Revenue per shareHow much of the annual sales of Tesla Inc belongs to a single share.
- Book value per shareHow much Tesla Inc equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 monthsTotal Tesla Inc sales across the last four reported quarters.
- Price / earningsHow many years of current profit a Tesla Inc share costs at today price.
- Forward price / earningsThe same ratio, but against the profit Tesla Inc is expected to make next year.
- PEGThe price/earnings ratio of Tesla Inc divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDAThe price of the whole Tesla Inc business, debt included, against operating profit before depreciation.
Return and Risk
- Net marginHow much net profit Tesla Inc keeps out of every unit of sales.
- Return on equityHow much net profit Tesla Inc produces from shareholder money.
- Dividend yieldHow much Tesla Inc pays out in dividends each year, relative to the share price.
- Dividend per shareThe estimated annual amount received for each Tesla Inc share held.
- Payout ratioWhat share of Tesla Inc profit goes back to shareholders as dividends. The rest stays in the company.
- BetaHow strongly Tesla Inc shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equityHow much debt Tesla Inc carries for every unit of equity.
- Short interest as % of floatWhat share of freely tradable Tesla Inc stock is sold short, as a bet on a decline.
- Days to cover short positionsHow many normal trading days it would take to close every short position on Tesla Inc.
Some values update after the trading session opens, others are recalculated after it closes.
Indicators for Tesla Inc (TSLA) stock
How good the business is, how expensive the price is, and what the chart is doing for TSLA stock. How we calculate the three indicators
Tesla scores, free.
Fundamentals, Valuation and Technicals, with what drives each score. For every company on the platform.
Takes 30 seconds. No card needed.
Tesla Inc (TSLA) stock: arguments for and against
What supports and what weakens the investment case for TSLA stock
Pro15 arguments
- 🚀Earnings per share grew 37.1% a year, five years running.The profit attached to each share rose 37.1% in each of the past five years, so the growth reached shareholders too. Companies in the Consumer Cyclical sector grew 12.7% a year on average.
- 🚀Tesla Inc (TSLA) revenue grew 24.6% a year, five years running.Money taken in from sales rose 24.6% in each of the past five years. Companies in the Consumer Cyclical sector grew 9.8% a year on average over the same period.
- 🏦Tesla Inc carries less debt than its rivals, measured against operating earnings.Debt stands at 0.69 times annual operating earnings, so it could be brought down quickly if needed. Companies in the Consumer Cyclical sector are at 2.6.
Against10 arguments
- ⚖️At today's price, Tesla Inc (TSLA) shares cost the equivalent of 397.3 years of earnings.If profit stays where it is, the investment would only pay for itself in 397.3 years. Companies in the Consumer Cyclical sector need 15.1 years, and the gap would close only if profit grows sharply.
- 💵Free cash is 0.4% of the share price, below the sector.After expenses and investment, what is left equals 0.4% of the share price. Companies in the Consumer Cyclical sector generate 8.2%, so the same money invested buys less free cash here.
- For shareholders, the business earns 4.9% a year, below the sector.Every unit of capital put in by shareholders brings 4.9% a year. Companies in the Consumer Cyclical sector produce 10.4%.
The verdict on Tesla.
More than 400 metrics distilled into one conclusion, with a 0 to 100 score and the reasoning behind it. A free account gets you 3 full analyses a month.
What it is really worth
Value & Valuation
The market price is what buyers are asking today. Here we work out what the share should cost based on the company’s own figures: using the valuation models professional investors rely on, the growth the current price assumes, and the target set by the analysts who follow the company.
what analysts think
What the analysts covering Tesla Inc think, and where they see the price 12 months out. These are their estimates, not ours.
Analyst consensus
What the 47 analysts covering Tesla Inc think
Hold
Strong sellStrong buy
- Strong sell715%
- Sell36%
- Hold1634%
- Buy715%
- Strong buy1430%
How analysts compare with our score Unlock for free
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see Tesla Inc shares 12 months out
$411.89
52-week low $273.2152-week high $498.83
- today$382.70
- target$411.89
Rise from the low of the past year+40.08%
Fall from the high of the past year−23.28%
- Price today$382.70
- Revisions, last 30 days3 ↑19 ↓
- Expected earnings growth+22.52%
- Analysts covering47
Analyst estimates, third-party source.
fair value
What Tesla Inc shares should cost, judged by the cash the business generates, by its growth and margins, and by what the market pays for similar companies.
What Tesla is really worth.
Fair value from several valuation models, and how far the share price sits from it. A free account gets you 3 full analyses a month.
projections
These are not forecasts. The range shows where the price ended up in 8 cases out of 10 for stocks with the same volatility. It carries no view on the company.
Where Tesla stock could go.
Bear, base and bull scenarios over 6 months, 1 year, 3 years and 5 years. A free account gets you 3 full analyses a month.
How the business is actually doing
The Business & Its Results
Fundamental analysis of Tesla Inc (TSLA) stock: how profitable the business is, how fast it grows, and how well it turns capital into profit. Across the three, the fundamental score comes to 36.0 out of 100, with growth the strong point and value the weak one.
36.0 · weak
the business and its results
Solid results
How profitable is it?
31out of 100
weak
Capital invested in Tesla Inc produces 4.54% a year, and shareholders' equity 4.91%. Below what most companies in the sector manage.
- Return on invested capitalProfit generated from all capital employed — equity and debt alike. Above the cost of capital (WACC) means value is created. Above 15% is very good.
- Return on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
- Return on assetsHow much profit the company draws from the assets it owns. Above ~5% is solid, though it varies widely by industry.
- Gross profitabilityGross profit against assets — the quality measure proposed by Novy-Marx. High readings point to a durable competitive advantage.
- Free cash flow marginHow much of sales is left as free cash after investment. Above ~15% is very healthy.
- Cash operating profitabilityProfitability measured on cash actually collected, not on accounting profit. High readings mean reported profit is backed by real money.
- ROIC − WACC spreadThe gap between the return on capital and what that capital costs. Positive means invested capital adds value. Negative means it destroys value.
- Net margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.
How fast does it grow?
75out of 100
strong
Tesla Inc revenue grew 24.63% a year over the past five years, and net profit 39.39%, a pace in the upper end of the sector.
- Revenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
- Earnings per share growth (5-year annual)Average yearly growth in earnings per share. Faster than revenue means expanding margins or buybacks.
- Free cash flow growth (5-year annual)Average yearly growth in free cash flow. Keeping pace with profit means growth is backed by real money.
- Net income growth (5-year annual)Average yearly growth in net income. Steady and positive points to a predictable business model.
- Rule of 40Revenue growth added to the profitability margin. Above 40 means a good balance between growth and profitability.
Is profit backed by real cash?
48out of 100
average
The Tesla Inc Piotroski score is 5 out of 9. The earnings quality signals are mixed.
- Piotroski F-score (0–9)Nine financial health checks; each one passed adds a point. 7 or more means improving fundamentals.
- Beneish M-scoreModel that detects patterns of aggressive accounting. Below −1.78 means no signals of aggressive reporting. A statistical test, not an accusation.
- Montier C-score (0–6)Six warning signals about the quality of accounting. 0–1 is clean; 4 or above calls for caution.
- Accruals ratio (Sloan)How much of reported profit is accounting only, rather than cash collected. Low or negative means profit is backed by real money.
- Stock-based compensation dilutionHow much of shareholders' stake is diluted by shares granted to employees. Below 2% a year is bearable dilution.
How efficiently does it use its money?
71out of 100
strong
Money put into sales comes back to Tesla Inc in 14 days, faster than at most companies in the sector.
- Cash conversion cycleHow many days pass between paying suppliers and collecting from customers. Low or negative means the company funds operations with its partners' money.
- Cash conversion cycle (5-year average)The five-year average of the conversion cycle — it shows consistency, not just this year. Stable and low means durable operational discipline.
- Cash conversion rateHow much of accounting profit actually turns into cash. Above 100% means profit is more than covered by real money.
- ROIC minus WACC spread (5-year average)The same gap between the return on capital and its cost, but computed on the five-year average return rather than the current year. Positive and stable means growth worth financing.
The scores are percentiles against companies in the same sector, not absolute marks. A low score means the sector is doing better, not necessarily that the figures are bad.
financial data
The income statement, balance sheet and cash flows of Tesla Inc. Totals and main components are shown by default; the rest open from “all rows”.
revenue$94.83 bn−2.9%201620252016$7.00 bn2017$11.76 bn2018$21.46 bn2019$24.58 bn2020$31.54 bn2021$53.82 bn2022$81.46 bn2023$96.77 bn2024$97.69 bn2025$94.83 bn
operating income$4.36 bn−38.5%201620252016−$667.3 m2017−$1.63 bn2018−$388.0 m2019−$69.0 m2020$1.99 bn2021$6.69 bn2022$13.66 bn2023$8.89 bn2024$7.08 bn2025$4.36 bn
net income$3.79 bn−46.8%201620252016−$674.9 m2017−$1.96 bn2018−$976.0 m2019−$862.0 m2020$721.0 m2021$5.64 bn2022$12.59 bn2023$14.97 bn2024$7.13 bn2025$3.79 bn
| 2025Δ 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| $94.83 bn100%−2.9% | $97.69 bn100% | $96.77 bn100% | $81.46 bn100% | $53.82 bn100% | $31.54 bn100% | |
Everything the company collected from sales, before any expense. At Tesla Inc, in 2025: $94.83 bn · Δ −2.9% (2024). | ||||||
| $77.73 bn82.0%−3.1% | $80.24 bn82.1% | $79.11 bn81.8% | $60.61 bn74.4% | $40.22 bn74.7% | $24.91 bn79.0% | |
What it cost to produce what was sold: materials, labour, the factory. At Tesla Inc, in 2025: $77.73 bn · Δ −3.1% (2024). | ||||||
| $17.09 bn18.0%−2.0% | $17.45 bn17.9% | $17.66 bn18.2% | $20.85 bn25.6% | $13.61 bn25.3% | $6.63 bn21.0% | |
What is left from sales after the direct cost of the product, before admin salaries and research. At Tesla Inc, in 2025: $17.09 bn · Δ −2.0% (2024). | ||||||
| gross margin | 18.0%18.0% | 17.9%17.9% | 18.2%18.2% | 25.6%25.6% | 25.3%25.3% | 21.0%21.0% |
| $6.41 bn6.8%+41.2% | $4.54 bn4.6% | $3.97 bn4.1% | $3.08 bn3.8% | $2.59 bn4.8% | $1.49 bn4.7% | |
Money put into tomorrow’s products: research, engineering, software. At Tesla Inc, in 2025: $6.41 bn · Δ +41.2% (2024). | ||||||
| $5.83 bn6.2%+13.3% | $5.15 bn5.3% | $4.80 bn5.0% | $3.95 bn4.8% | $4.52 bn8.4% | $3.15 bn10.0% | |
Sales and admin salaries, marketing, rent, everything that keeps the company running. At Tesla Inc, in 2025: $5.83 bn · Δ +13.3% (2024). | ||||||
| $90.47 bn95.4%−0.2% | $90.61 bn92.8% | $87.88 bn90.8% | $67.63 bn83.0% | $47.33 bn87.9% | $29.54 bn93.7% | |
The sum of all costs: cost of product plus operating expenses. At Tesla Inc, in 2025: $90.47 bn · Δ −0.2% (2024). | ||||||
| $12.74 bn13.4%+22.8% | $10.37 bn10.6% | $8.77 bn9.1% | $7.02 bn8.6% | $7.11 bn13.2% | $4.64 bn14.7% | |
The sum of expenses that do not go directly into the product. At Tesla Inc, in 2025: $12.74 bn · Δ +22.8% (2024). | ||||||
| $4.36 bn4.6%−38.5% | $7.08 bn7.2% | $8.89 bn9.2% | $13.66 bn16.8% | $6.69 bn12.4% | $1.99 bn6.3% | |
Profit from the core business, before interest and tax. At Tesla Inc, in 2025: $4.36 bn · Δ −38.5% (2024). | ||||||
| operating margin | 4.6%4.6% | 7.2%7.2% | 9.2%9.2% | 16.8%16.8% | 12.4%12.4% | 6.3%6.3% |
| $11.76 bn12.4%−20.0% | $14.71 bn15.1% | $14.80 bn15.3% | $17.83 bn21.9% | $9.60 bn17.8% | $4.22 bn13.4% | |
Profit before interest, tax and depreciation. Close to the cash the business produces. At Tesla Inc, in 2025: $11.76 bn · Δ −20.0% (2024). | ||||||
| $5.62 bn5.9%−39.9% | $9.34 bn9.6% | $10.13 bn10.5% | $14.29 bn17.5% | $6.69 bn12.4% | $1.90 bn6.0% | |
Profit before interest and tax. At Tesla Inc, in 2025: $5.62 bn · Δ −39.9% (2024). | ||||||
| Depreciation and amortisation | $6.15 bn6.5%+14.5% | $5.37 bn5.5% | $4.67 bn4.8% | $3.54 bn4.3% | $2.91 bn5.4% | $2.32 bn7.4% |
| Reconciled depreciation | $6.15 bn6.5%+14.5% | $5.37 bn5.5% | $4.67 bn4.8% | $3.75 bn4.6% | $2.91 bn5.4% | $2.32 bn7.4% |
| Interest income | $1.68 bn1.8%+7.1% | $1.57 bn1.6% | $1.07 bn1.1% | $41.0 m0.1% | $56.0 m0.1% | $30.0 m0.1% |
| Interest expense | $338.0 m0.4%−3.4% | $350.0 m0.4% | $156.0 m0.2% | $191.0 m0.2% | $371.0 m0.7% | $748.0 m2.4% |
| Net interest income | $1.34 bn1.4%+10.1% | $1.22 bn1.2% | $910.0 m0.9% | $106.0 m0.1% | −$315.0 m-0.6% | −$718.0 m-2.3% |
| —- | —- | —- | —- | $191.0 m0.4% | —- | |
Gains and losses that do not come from the core business. | ||||||
| $923.0 m1.0%−51.8% | $1.91 bn2.0% | $172.0 m0.2% | $63.0 m0.1% | −$344.0 m-0.6% | −$840.0 m-2.7% | |
The balance of all non-operating income and expense. At Tesla Inc, in 2025: $923.0 m · Δ −51.8% (2024). | ||||||
| $5.28 bn5.6%−41.3% | $8.99 bn9.2% | $9.97 bn10.3% | $13.72 bn16.8% | $6.34 bn11.8% | $1.15 bn3.7% | |
Profit left after interest, but before the state takes its share. At Tesla Inc, in 2025: $5.28 bn · Δ −41.3% (2024). | ||||||
| $1.42 bn1.5%−22.5% | $1.84 bn1.9% | −$5.00 bn-5.2% | $1.13 bn1.4% | $699.0 m1.3% | $292.0 m0.9% | |
Income tax owed for the period. At Tesla Inc, in 2025: $1.42 bn · Δ −22.5% (2024). | ||||||
| Tax provision | $1.42 bn1.5%−22.5% | $1.84 bn1.9% | −$5.00 bn-5.2% | $1.13 bn1.4% | $699.0 m1.3% | $292.0 m0.9% |
| Minority interest | −$61.0 m-0.1%−165% | −$23.0 m0.0% | −$23.0 m0.0% | $31.0 m0.0% | $125.0 m0.2% | $1.45 bn4.6% |
| $3.86 bn4.1%−46.1% | $7.15 bn7.3% | $14.97 bn15.5% | $12.59 bn15.5% | $5.64 bn10.5% | $862.0 m2.7% | |
Profit from the businesses the company will still have next year. At Tesla Inc, in 2025: $3.86 bn · Δ −46.1% (2024). | ||||||
| $3.79 bn4.0%−46.8% | $7.13 bn7.3% | $14.97 bn15.5% | $12.59 bn15.5% | $5.64 bn10.5% | $721.0 m2.3% | |
The profit left for shareholders after absolutely every expense. At Tesla Inc, in 2025: $3.79 bn · Δ −46.8% (2024). | ||||||
| net margin | 4.0%4.0% | 7.3%7.3% | 15.5%15.5% | 15.5%15.5% | 10.5%10.5% | 2.3%2.3% |
| $3.79 bn4.0%−46.8% | $7.13 bn7.3% | $15.00 bn15.5% | $12.56 bn15.4% | $5.52 bn10.3% | $690.0 m2.2% | |
The share of profit that belongs to ordinary shares. At Tesla Inc, in 2025: $3.79 bn · Δ −46.8% (2024). | ||||||
revenue$22.39 bn+15.8%Q2 24Q1 26Q2 24$25.50 bnQ3 24$25.18 bnQ4 24$25.71 bnQ1 25$19.34 bnQ2 25$22.50 bnQ3 25$28.10 bnQ4 25$24.90 bnQ1 26$22.39 bn
operating income$941.0 m+136%Q2 24Q1 26Q2 24$1.61 bnQ3 24$2.72 bnQ4 24$1.58 bnQ1 25$399.0 mQ2 25$923.0 mQ3 25$1.62 bnQ4 25$1.41 bnQ1 26$941.0 m
net income$491.0 m+20.0%Q2 24Q1 26Q2 24$1.40 bnQ3 24$2.17 bnQ4 24$2.31 bnQ1 25$409.0 mQ2 25$1.17 bnQ3 25$1.37 bnQ4 25$840.0 mQ1 26$491.0 m
| Q1 26Δ Q1 25 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | |
|---|---|---|---|---|---|---|
| $22.39 bn100%+15.8% | $24.90 bn100% | $28.10 bn100% | $22.50 bn100% | $19.34 bn100% | $25.71 bn100% | |
Everything the company collected from sales, before any expense. At Tesla Inc, in Q1 26: $22.39 bn · Δ +15.8% (Q1 25). | ||||||
| $17.67 bn78.9%+9.2% | $19.89 bn79.9% | $23.04 bn82.0% | $18.62 bn82.8% | $16.18 bn83.7% | $21.53 bn83.7% | |
What it cost to produce what was sold: materials, labour, the factory. At Tesla Inc, in Q1 26: $17.67 bn · Δ +9.2% (Q1 25). | ||||||
| $4.72 bn21.1%+49.7% | $5.01 bn20.1% | $5.05 bn18.0% | $3.88 bn17.2% | $3.15 bn16.3% | $4.18 bn16.3% | |
What is left from sales after the direct cost of the product, before admin salaries and research. At Tesla Inc, in Q1 26: $4.72 bn · Δ +49.7% (Q1 25). | ||||||
| gross margin | 21.1%21.1% | 20.1%20.1% | 18.0%18.0% | 17.2%17.2% | 16.3%16.3% | 16.3%16.3% |
| $1.95 bn8.7%+38.1% | $1.78 bn7.2% | $1.63 bn5.8% | $1.59 bn7.1% | $1.41 bn7.3% | $1.28 bn5.0% | |
Money put into tomorrow’s products: research, engineering, software. At Tesla Inc, in Q1 26: $1.95 bn · Δ +38.1% (Q1 25). | ||||||
| $1.83 bn8.2%+46.5% | $1.66 bn6.6% | $1.56 bn5.6% | $1.37 bn6.1% | $1.25 bn6.5% | $1.31 bn5.1% | |
Sales and admin salaries, marketing, rent, everything that keeps the company running. At Tesla Inc, in Q1 26: $1.83 bn · Δ +46.5% (Q1 25). | ||||||
| $21.45 bn95.8%+13.3% | $23.49 bn94.3% | $26.47 bn94.2% | $21.57 bn95.9% | $18.94 bn97.9% | $24.12 bn93.8% | |
The sum of all costs: cost of product plus operating expenses. At Tesla Inc, in Q1 26: $21.45 bn · Δ +13.3% (Q1 25). | ||||||
| $3.78 bn16.9%+37.2% | $3.60 bn14.5% | $3.43 bn12.2% | $2.96 bn13.1% | $2.75 bn14.2% | $2.60 bn10.1% | |
The sum of expenses that do not go directly into the product. At Tesla Inc, in Q1 26: $3.78 bn · Δ +37.2% (Q1 25). | ||||||
| $941.0 m4.2%+136% | $1.41 bn5.7% | $1.62 bn5.8% | $923.0 m4.1% | $399.0 m2.1% | $1.58 bn6.2% | |
Profit from the core business, before interest and tax. At Tesla Inc, in Q1 26: $941.0 m · Δ +136% (Q1 25). | ||||||
| operating margin | 4.2%4.2% | 5.7%5.7% | 5.8%5.8% | 4.1%4.1% | 2.1%2.1% | 6.2%6.2% |
| $2.43 bn10.9%+14.2% | $2.91 bn11.7% | $3.66 bn13.0% | $3.07 bn13.6% | $2.13 bn11.0% | $4.36 bn17.0% | |
Profit before interest, tax and depreciation. Close to the cash the business produces. At Tesla Inc, in Q1 26: $2.43 bn · Δ +14.2% (Q1 25). | ||||||
| $840.0 m3.8%+23.5% | $1.27 bn5.1% | $2.04 bn7.2% | $1.64 bn7.3% | $680.0 m3.5% | $2.86 bn11.1% | |
Profit before interest and tax. At Tesla Inc, in Q1 26: $840.0 m · Δ +23.5% (Q1 25). | ||||||
| Depreciation and amortisation | $1.59 bn7.1%+9.9% | $1.64 bn6.6% | $1.63 bn5.8% | $1.43 bn6.4% | $1.45 bn7.5% | $1.50 bn5.8% |
| Reconciled depreciation | $1.59 bn7.1%+9.9% | $1.64 bn6.6% | $1.63 bn5.8% | $1.43 bn6.4% | $1.45 bn7.5% | $1.50 bn5.8% |
| Interest income | $434.0 m1.9%+8.5% | $449.0 m1.8% | $439.0 m1.6% | $392.0 m1.7% | $400.0 m2.1% | $442.0 m1.7% |
| Interest expense | $92.0 m0.4%+1.1% | $85.0 m0.3% | $76.0 m0.3% | $86.0 m0.4% | $91.0 m0.5% | $96.0 m0.4% |
| Net interest income | $342.0 m1.5%+10.7% | $364.0 m1.5% | $363.0 m1.3% | $306.0 m1.4% | $309.0 m1.6% | $346.0 m1.3% |
| −$193.0 m-0.9%−202% | −$228.0 m-0.9% | $335.0 m1.2% | $626.0 m2.8% | $190.0 m1.0% | $1.18 bn4.6% | |
The balance of all non-operating income and expense. At Tesla Inc, in Q1 26: −$193.0 m · Δ −202% (Q1 25). | ||||||
| $748.0 m3.3%+27.0% | $1.18 bn4.7% | $1.96 bn7.0% | $1.55 bn6.9% | $589.0 m3.0% | $2.77 bn10.8% | |
Profit left after interest, but before the state takes its share. At Tesla Inc, in Q1 26: $748.0 m · Δ +27.0% (Q1 25). | ||||||
| $257.0 m1.1%+52.1% | $325.0 m1.3% | $570.0 m2.0% | $359.0 m1.6% | $169.0 m0.9% | $434.0 m1.7% | |
Income tax owed for the period. At Tesla Inc, in Q1 26: $257.0 m · Δ +52.1% (Q1 25). | ||||||
| Tax provision | $257.0 m1.1%+52.1% | $325.0 m1.3% | $570.0 m2.0% | $359.0 m1.6% | $169.0 m0.9% | $434.0 m1.7% |
| Minority interest | −$14.0 m-0.1%−27.3% | −$16.0 m-0.1% | −$16.0 m-0.1% | −$18.0 m-0.1% | −$11.0 m-0.1% | $24.0 m0.1% |
| $491.0 m2.2%+16.9% | $856.0 m3.4% | $1.39 bn4.9% | $1.19 bn5.3% | $420.0 m2.2% | $2.33 bn9.1% | |
Profit from the businesses the company will still have next year. At Tesla Inc, in Q1 26: $491.0 m · Δ +16.9% (Q1 25). | ||||||
| $491.0 m2.2%+20.0% | $840.0 m3.4% | $1.37 bn4.9% | $1.17 bn5.2% | $409.0 m2.1% | $2.31 bn9.0% | |
The profit left for shareholders after absolutely every expense. At Tesla Inc, in Q1 26: $491.0 m · Δ +20.0% (Q1 25). | ||||||
| net margin | 2.2%2.2% | 3.4%3.4% | 4.9%4.9% | 5.2%5.2% | 2.1%2.1% | 9.0%9.0% |
| —- | $840.0 m3.4% | $1.37 bn4.9% | $1.17 bn5.2% | $409.0 m2.1% | $2.31 bn9.0% | |
The share of profit that belongs to ordinary shares. | ||||||
total assets$137.81 bn+12.9%201620252016$22.66 bn2017$28.66 bn2018$29.74 bn2019$34.31 bn2020$52.15 bn2021$62.13 bn2022$82.34 bn2023$106.62 bn2024$122.07 bn2025$137.81 bn
total liabilities$54.94 bn+13.5%201620252016$16.76 bn2017$23.02 bn2018$23.43 bn2019$26.20 bn2020$28.47 bn2021$31.12 bn2022$36.44 bn2023$43.01 bn2024$48.39 bn2025$54.94 bn
shareholders equity$82.14 bn+12.7%201620252016$4.75 bn2017$4.24 bn2018$4.92 bn2019$6.62 bn2020$22.23 bn2021$31.02 bn2022$44.70 bn2023$62.63 bn2024$72.91 bn2025$82.14 bn
| 2025Δ 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| $137.81 bn100%+12.9% | $122.07 bn100% | $106.62 bn100% | $82.34 bn100% | $62.13 bn100% | $52.15 bn100% | |
Everything the company owns: factories, inventory, cash, receivables. At Tesla Inc, in 2025: $137.81 bn · Δ +12.9% (2024). | ||||||
| $68.64 bn49.8%+17.6% | $58.36 bn47.8% | $49.62 bn46.5% | $40.92 bn49.7% | $27.10 bn43.6% | $26.72 bn51.2% | |
What turns into money in less than a year. At Tesla Inc, in 2025: $68.64 bn · Δ +17.6% (2024). | ||||||
| Cash | $16.51 bn12.0%+2.3% | $16.14 bn13.2% | $16.40 bn15.4% | $16.25 bn19.7% | $17.58 bn28.3% | $19.38 bn37.2% |
| Cash and equivalents | $1.89 bn1.4%+7.8% | $1.75 bn1.4% | $495.0 m0.5% | $16.25 bn19.7% | $17.58 bn28.3% | $19.38 bn37.2% |
| Short-term investments | $27.55 bn20.0%+34.9% | $20.42 bn16.7% | $12.70 bn11.9% | $5.93 bn7.2% | $131.0 m0.2% | $00.0% |
| Cash and short-term investments | $44.06 bn32.0%+20.5% | $36.56 bn30.0% | $29.09 bn27.3% | $22.19 bn26.9% | $17.71 bn28.5% | $19.38 bn37.2% |
| Net receivables | $4.58 bn3.3%+3.6% | $4.42 bn3.6% | $3.51 bn3.3% | $2.95 bn3.6% | $1.91 bn3.1% | $1.89 bn3.6% |
| Inventory | $12.39 bn9.0%+3.1% | $12.02 bn9.8% | $13.63 bn12.8% | $12.84 bn15.6% | $5.76 bn9.3% | $4.10 bn7.9% |
| Other current assets | $7.62 bn5.5%+42.0% | $5.36 bn4.4% | $3.39 bn3.2% | $2.94 bn3.6% | $1.72 bn2.8% | $1.35 bn2.6% |
| $69.16 bn50.2%+8.6% | $63.72 bn52.2% | $57.00 bn53.5% | $41.42 bn50.3% | $35.03 bn56.4% | $25.43 bn48.8% | |
What stays in the company for years: buildings, machinery, licences. At Tesla Inc, in 2025: $69.16 bn · Δ +8.6% (2024). | ||||||
| Property, plant and equipment | $56.19 bn40.8%+9.1% | $51.50 bn42.2% | $45.12 bn42.3% | $36.64 bn44.5% | $31.18 bn50.2% | $12.75 bn24.4% |
| PP&E, net | $40.64 bn29.5%−21.1% | $51.51 bn42.2% | $45.12 bn42.3% | $36.64 bn44.5% | $31.18 bn50.2% | $23.38 bn44.8% |
| $79.62 bn57.8%+13.1% | $70.41 bn57.7% | $58.82 bn55.2% | $36.64 bn44.5% | $31.18 bn50.2% | $23.38 bn44.8% | |
The purchase value of buildings and machinery, before accumulated depreciation. That is why it exceeds the net value. At Tesla Inc, in 2025: $79.62 bn · Δ +13.1% (2024). | ||||||
| Goodwill | $257.0 m0.2%+5.3% | $244.0 m0.2% | $253.0 m0.2% | $194.0 m0.2% | $200.0 m0.3% | $207.0 m0.4% |
| Intangible assets | $135.0 m0.1%−89.0% | $1.23 bn1.0% | $362.0 m0.3% | $399.0 m0.5% | $1.52 bn2.4% | $313.0 m0.6% |
| Other non-current assets | $21.20 bn15.4%+403% | $4.22 bn3.5% | $4.53 bn4.3% | $3.21 bn3.9% | $2.14 bn3.4% | $923.0 m1.8% |
| Other assets | $10.58 bn7.7%+176,350% | −$6.0 m0.0% | −$1.0 m0.0% | $4.19 bn5.1% | $3.40 bn5.5% | −$3.0 m0.0% |
| $54.94 bn39.9%+13.5% | $48.39 bn39.6% | $43.01 bn40.3% | $36.44 bn44.3% | $31.12 bn50.1% | $28.47 bn54.6% | |
Everything the company owes, to banks and suppliers alike. At Tesla Inc, in 2025: $54.94 bn · Δ +13.5% (2024). | ||||||
| $31.71 bn23.0%+10.0% | $28.82 bn23.6% | $28.75 bn27.0% | $26.71 bn32.4% | $19.71 bn31.7% | $14.25 bn27.3% | |
Debts due in less than a year. At Tesla Inc, in 2025: $31.71 bn · Δ +10.0% (2024). | ||||||
| Accounts payable | $13.37 bn9.7%+7.2% | $12.47 bn10.2% | $14.43 bn13.5% | $15.26 bn18.5% | $10.03 bn16.1% | $6.05 bn11.6% |
| Short-term debt | $1.64 bn1.2%−49.7% | $3.26 bn2.7% | $3.05 bn2.9% | $1.99 bn2.4% | $1.59 bn2.6% | $2.42 bn4.6% |
| Current portion of long-term debt | $1.57 bn1.1%−33.0% | $2.34 bn1.9% | $1.98 bn1.9% | $1.02 bn1.2% | $1.09 bn1.8% | $2.13 bn4.1% |
| Deferred revenue | $3.42 bn2.5%−17.7% | $4.16 bn3.4% | $3.74 bn3.5% | $2.81 bn3.4% | $2.37 bn3.8% | $2.21 bn4.2% |
| Other current liabilities | $13.28 bn9.6%+75.7% | $7.56 bn6.2% | $6.33 bn5.9% | $5.42 bn6.6% | $5.72 bn9.2% | $2.79 bn5.4% |
| $23.23 bn16.9%+18.7% | $19.57 bn16.0% | $14.26 bn13.4% | $9.73 bn11.8% | $11.41 bn18.4% | $14.22 bn27.3% | |
Debts due beyond one year. At Tesla Inc, in 2025: $23.23 bn · Δ +18.7% (2024). | ||||||
| Long-term debt | $6.58 bn4.8%+19.0% | $5.54 bn4.5% | $2.68 bn2.5% | $1.03 bn1.2% | $4.25 bn6.8% | $9.61 bn18.4% |
| Total long-term debt | $6.74 bn4.9%+17.0% | $5.76 bn4.7% | $2.86 bn2.7% | $1.60 bn1.9% | $5.25 bn8.4% | $9.61 bn18.4% |
| Capital lease obligations | $6.57 bn4.8%+14.3% | $5.75 bn4.7% | $4.92 bn4.6% | $3.70 bn4.5% | $3.53 bn5.7% | $1.54 bn3.0% |
| Other non-current liabilities | $1.34 bn1.0%+22.5% | $1.09 bn0.9% | $876.0 m0.8% | $553.0 m0.7% | $10.84 bn17.5% | $14.17 bn27.2% |
| Other liabilities | —- | —- | —- | $5.97 bn7.3% | $5.60 bn9.0% | $4.61 bn8.8% |
| $82.14 bn59.6%+12.7% | $72.91 bn59.7% | $62.63 bn58.7% | $44.70 bn54.3% | $31.02 bn49.9% | $22.23 bn42.6% | |
What would be left for shareholders if everything were sold and every debt paid. At Tesla Inc, in 2025: $82.14 bn · Δ +12.7% (2024). | ||||||
| $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $1.0 m0.0% | $1.0 m0.0% | |
Money put in by shareholders at founding and at capital raises. At Tesla Inc, in 2025: $3.0 m. | ||||||
| $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $1.0 m0.0% | $1.0 m0.0% | |
Capital subscribed by shareholders. At Tesla Inc, in 2025: $3.0 m. | ||||||
| $42.77 bn31.0%+11.5% | $38.37 bn31.4% | $34.89 bn32.7% | $32.18 bn39.1% | $29.80 bn48.0% | $27.26 bn52.3% | |
What was paid above the nominal value of the shares. At Tesla Inc, in 2025: $42.77 bn · Δ +11.5% (2024). | ||||||
| $39.00 bn28.3%+10.8% | $35.21 bn28.8% | $27.88 bn26.2% | $12.89 bn15.6% | $331.0 m0.5% | −$5.40 bn-10.4% | |
Past years’ profits the company kept instead of distributing. At Tesla Inc, in 2025: $39.00 bn · Δ +10.8% (2024). | ||||||
| Retained earnings, total | —- | —- | —- | —- | $331.0 m0.5% | −$5.40 bn-10.4% |
| Accumulated other comprehensive income | $361.0 m0.3%+154% | −$670.0 m-0.5% | −$143.0 m-0.1% | −$361.0 m-0.4% | $54.0 m0.1% | $363.0 m0.7% |
| Other equity items | $42.77 bn31.0%+11.5% | $38.37 bn31.4% | $34.89 bn32.7% | $32.18 bn39.1% | $29.80 bn48.0% | $27.26 bn52.3% |
| Common stock, total | —- | —- | —- | —- | $1.0 m0.0% | $1.0 m0.0% |
| Non-controlling interests | —- | —- | —- | —- | $826.0 m1.3% | $850.0 m1.6% |
| $137.81 bn100%+12.9% | $122.07 bn100% | $106.62 bn100% | $82.34 bn100% | $62.13 bn100% | $52.15 bn100% | |
Liabilities plus equity. Must equal total assets. At Tesla Inc, in 2025: $137.81 bn · Δ +12.9% (2024). | ||||||
| −$8.14 bn-5.9%−223% | −$2.52 bn-2.1% | −$6.83 bn-6.4% | −$10.51 bn-12.8% | −$8.70 bn-14.0% | −$6.11 bn-11.7% | |
Debt left after subtracting cash in the bank. Negative means more money than debt. At Tesla Inc, in 2025: −$8.14 bn · Δ −223% (2024). | ||||||
| $8.38 bn6.1%−38.5% | $13.62 bn11.2% | $9.57 bn9.0% | $5.75 bn7.0% | $8.87 bn14.3% | $13.28 bn25.5% | |
All borrowings, short and long term. At Tesla Inc, in 2025: $8.38 bn · Δ −38.5% (2024). | ||||||
| $36.93 bn26.8%+25.0% | $29.54 bn24.2% | $20.87 bn19.6% | $14.21 bn17.3% | $7.40 bn11.9% | $12.47 bn23.9% | |
The difference between what it collects and what it pays in the short term. At Tesla Inc, in 2025: $36.93 bn · Δ +25.0% (2024). | ||||||
| —- | —- | —- | $44.30 bn53.8% | $29.73 bn47.9% | $22.36 bn42.9% | |
Assets without goodwill and licences, that is only what can be touched. | ||||||
| $90.29 bn65.5%+11.8% | $80.79 bn66.2% | $67.29 bn63.1% | $46.75 bn56.8% | $35.53 bn57.2% | $33.96 bn65.1% | |
The capital the business actually has at work. At Tesla Inc, in 2025: $90.29 bn · Δ +11.8% (2024). | ||||||
| 3.53 bn-+0.9% | 3.50 bn- | 3.48 bn- | 3.48 bn- | 3.10 bn- | 3.25 bn- | |
How many shares exist. If the number rises, each shareholder’s slice shrinks. At Tesla Inc, in 2025: $3.53 bn · Δ +0.9% (2024). | ||||||
| Warrants | —- | —- | —- | —- | 568.0 m- | 655.0 m- |
total assets$143.72 bn+14.9%Q2 24Q1 26Q2 24$112.83 bnQ3 24$119.85 bnQ4 24$122.07 bnQ1 25$125.11 bnQ2 25$128.57 bnQ3 25$133.74 bnQ4 25$137.81 bnQ1 26$143.72 bn
total liabilities$58.98 bn+18.7%Q2 24Q1 26Q2 24$45.57 bnQ3 24$49.14 bnQ4 24$48.39 bnQ1 25$49.69 bnQ2 25$50.50 bnQ3 25$53.02 bnQ4 25$54.94 bnQ1 26$58.98 bn
shareholders equity$84.11 bn+12.7%Q2 24Q1 26Q2 24$67.26 bnQ3 24$70.71 bnQ4 24$72.91 bnQ1 25$74.65 bnQ2 25$77.31 bnQ3 25$79.97 bnQ4 25$82.14 bnQ1 26$84.11 bn
| Q1 26Δ Q1 25 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | |
|---|---|---|---|---|---|---|
| $143.72 bn100%+14.9% | $137.81 bn100% | $133.74 bn100% | $128.57 bn100% | $125.11 bn100% | $122.07 bn100% | |
Everything the company owns: factories, inventory, cash, receivables. At Tesla Inc, in Q1 26: $143.72 bn · Δ +14.9% (Q1 25). | ||||||
| $69.75 bn48.5%+17.4% | $68.64 bn49.8% | $64.65 bn48.3% | $61.13 bn47.5% | $59.39 bn47.5% | $58.36 bn47.8% | |
What turns into money in less than a year. At Tesla Inc, in Q1 26: $69.75 bn · Δ +17.4% (Q1 25). | ||||||
| Cash | $16.60 bn11.6%+1.5% | $16.51 bn12.0% | $18.88 bn14.1% | $15.59 bn12.1% | $16.35 bn13.1% | $16.14 bn13.2% |
| Cash and equivalents | —- | $1.89 bn1.4% | $1.17 bn0.9% | $963.0 m0.7% | $1.45 bn1.2% | $236.0 m0.2% |
| Short-term investments | $28.14 bn19.6%+36.3% | $27.55 bn20.0% | $23.36 bn17.5% | $21.20 bn16.5% | $20.64 bn16.5% | $20.42 bn16.7% |
| Cash and short-term investments | $44.74 bn31.1%+20.9% | $44.06 bn32.0% | $42.24 bn31.6% | $36.78 bn28.6% | $37.00 bn29.6% | $36.56 bn30.0% |
| Net receivables | $3.96 bn2.8%+4.7% | $4.58 bn3.3% | $4.70 bn3.5% | $3.84 bn3.0% | $3.78 bn3.0% | $4.42 bn3.6% |
| Inventory | $14.43 bn10.0%+5.3% | $12.39 bn9.0% | $12.28 bn9.2% | $14.57 bn11.3% | $13.71 bn11.0% | $12.02 bn9.8% |
| Other current assets | $6.61 bn4.6%+34.8% | $7.62 bn5.5% | $5.44 bn4.1% | $5.94 bn4.6% | $4.91 bn3.9% | $5.36 bn4.4% |
| $73.05 bn50.8%+11.1% | $69.16 bn50.2% | $69.08 bn51.7% | $67.43 bn52.5% | $65.72 bn52.5% | $63.72 bn52.2% | |
What stays in the company for years: buildings, machinery, licences. At Tesla Inc, in Q1 26: $73.05 bn · Δ +11.1% (Q1 25). | ||||||
| Property, plant and equipment | —- | $56.19 bn40.8% | $54.88 bn41.0% | $54.23 bn42.2% | $52.75 bn42.2% | $51.50 bn42.2% |
| PP&E, net | $55.95 bn38.9%+6.1% | $40.64 bn29.5% | $54.88 bn41.0% | $54.23 bn42.2% | $52.75 bn42.2% | $51.51 bn42.2% |
| $79.99 bn55.7%+15.2% | $79.62 bn57.8% | $73.87 bn55.2% | $72.05 bn56.0% | $69.42 bn55.5% | $70.41 bn57.7% | |
The purchase value of buildings and machinery, before accumulated depreciation. That is why it exceeds the net value. At Tesla Inc, in Q1 26: $79.99 bn · Δ +15.2% (Q1 25). | ||||||
| Goodwill | —- | $257.0 m0.2% | $257.0 m0.2% | $258.0 m0.2% | $248.0 m0.2% | $244.0 m0.2% |
| Intangible assets | $786.0 m0.5%+446% | $135.0 m0.1% | $131.0 m0.1% | $138.0 m0.1% | $144.0 m0.1% | $1.23 bn1.0% |
| Long-term investments | —- | —- | $1.32 bn1.0% | $1.24 bn1.0% | $951.0 m0.8% | —- |
| Other non-current assets | $10.04 bn7.0%+103% | $21.20 bn15.4% | $7.18 bn5.4% | $4.86 bn3.8% | $4.94 bn4.0% | $4.22 bn3.5% |
| Other assets | $929.0 m0.6%−90.7% | $10.58 bn7.7% | $11.03 bn8.2% | $10.03 bn7.8% | $9.97 bn8.0% | −$6.0 m0.0% |
| $58.98 bn41.0%+18.7% | $54.94 bn39.9% | $53.02 bn39.6% | $50.50 bn39.3% | $49.69 bn39.7% | $48.39 bn39.6% | |
Everything the company owes, to banks and suppliers alike. At Tesla Inc, in Q1 26: $58.98 bn · Δ +18.7% (Q1 25). | ||||||
| $34.14 bn23.8%+14.7% | $31.71 bn23.0% | $31.29 bn23.4% | $30.01 bn23.3% | $29.75 bn23.8% | $28.82 bn23.6% | |
Debts due in less than a year. At Tesla Inc, in Q1 26: $34.14 bn · Δ +14.7% (Q1 25). | ||||||
| Accounts payable | $14.70 bn10.2%+9.1% | $13.37 bn9.7% | $12.82 bn9.6% | $13.21 bn10.3% | $13.47 bn10.8% | $12.47 bn10.2% |
| Short-term debt | $1.45 bn1.0%−53.0% | $1.64 bn1.2% | $2.85 bn2.1% | $2.93 bn2.3% | $3.08 bn2.5% | $3.26 bn2.7% |
| Current portion of long-term debt | $1.37 bn1.0%−36.5% | $1.57 bn1.1% | $1.85 bn1.4% | $1.96 bn1.5% | $2.16 bn1.7% | $2.34 bn1.9% |
| Deferred revenue | $3.44 bn2.4%−19.1% | $3.42 bn2.5% | $3.76 bn2.8% | $4.65 bn3.6% | $4.26 bn3.4% | $4.16 bn3.4% |
| Other current liabilities | $14.55 bn10.1%+87.3% | $13.28 bn9.6% | $11.87 bn8.9% | $9.22 bn7.2% | $7.77 bn6.2% | $7.56 bn6.2% |
| $24.78 bn17.2%+24.3% | $23.23 bn16.9% | $21.73 bn16.2% | $20.49 bn15.9% | $19.94 bn15.9% | $19.57 bn16.0% | |
Debts due beyond one year. At Tesla Inc, in Q1 26: $24.78 bn · Δ +24.3% (Q1 25). | ||||||
| Long-term debt | $7.65 bn5.3%+50.5% | $6.58 bn4.8% | $5.61 bn4.2% | $4.99 bn3.9% | $5.08 bn4.1% | $5.54 bn4.5% |
| Total long-term debt | —- | $6.74 bn4.9% | $5.78 bn4.3% | $5.18 bn4.0% | $5.29 bn4.2% | $5.76 bn4.7% |
| Capital lease obligations | $6.87 bn4.8%+16.8% | $6.57 bn4.8% | $6.33 bn4.7% | $6.18 bn4.8% | $5.88 bn4.7% | $5.75 bn4.7% |
| Other non-current liabilities | $1.45 bn1.0%+29.8% | $1.34 bn1.0% | $1.28 bn1.0% | $1.24 bn1.0% | $1.12 bn0.9% | $1.09 bn0.9% |
| $84.11 bn58.5%+12.7% | $82.14 bn59.6% | $79.97 bn59.8% | $77.31 bn60.1% | $74.65 bn59.7% | $72.91 bn59.7% | |
What would be left for shareholders if everything were sold and every debt paid. At Tesla Inc, in Q1 26: $84.11 bn · Δ +12.7% (Q1 25). | ||||||
| $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | |
Money put in by shareholders at founding and at capital raises. At Tesla Inc, in Q1 26: $3.0 m. | ||||||
| $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | $3.0 m0.0% | |
Capital subscribed by shareholders. At Tesla Inc, in Q1 26: $3.0 m. | ||||||
| —- | $42.77 bn31.0% | $41.60 bn31.1% | $40.36 bn31.4% | $39.46 bn31.5% | $38.37 bn31.4% | |
What was paid above the nominal value of the shares. | ||||||
| $39.48 bn27.5%+10.8% | $39.00 bn28.3% | $38.16 bn28.5% | $36.79 bn28.6% | $35.62 bn28.5% | $35.21 bn28.8% | |
Past years’ profits the company kept instead of distributing. At Tesla Inc, in Q1 26: $39.48 bn · Δ +10.8% (Q1 25). | ||||||
| Accumulated other comprehensive income | $334.0 m0.2%+179% | $361.0 m0.3% | $207.0 m0.2% | $158.0 m0.1% | −$424.0 m-0.3% | −$670.0 m-0.5% |
| Other equity items | $44.30 bn30.8%+12.3% | $42.77 bn31.0% | $41.60 bn31.1% | $40.36 bn31.4% | $39.46 bn31.5% | $38.37 bn31.4% |
| $143.72 bn100%+14.9% | $137.81 bn100% | $133.74 bn100% | $128.57 bn100% | $125.11 bn100% | $122.07 bn100% | |
Liabilities plus equity. Must equal total assets. At Tesla Inc, in Q1 26: $143.72 bn · Δ +14.9% (Q1 25). | ||||||
| −$7.37 bn-5.1%−129% | −$8.14 bn-5.9% | $76.0 m0.1% | −$2.45 bn-1.9% | −$3.22 bn-2.6% | −$2.52 bn-2.1% | |
Debt left after subtracting cash in the bank. Negative means more money than debt. At Tesla Inc, in Q1 26: −$7.37 bn · Δ −129% (Q1 25). | ||||||
| $9.23 bn6.4%−29.7% | $8.38 bn6.1% | $18.95 bn14.2% | $13.13 bn10.2% | $13.13 bn10.5% | $13.62 bn11.2% | |
All borrowings, short and long term. At Tesla Inc, in Q1 26: $9.23 bn · Δ −29.7% (Q1 25). | ||||||
| $35.61 bn24.8%+20.2% | $36.93 bn26.8% | $33.36 bn24.9% | $31.13 bn24.2% | $29.64 bn23.7% | $29.54 bn24.2% | |
The difference between what it collects and what it pays in the short term. At Tesla Inc, in Q1 26: $35.61 bn · Δ +20.2% (Q1 25). | ||||||
| $93.14 bn64.8%+13.7% | $90.29 bn65.5% | $87.43 bn65.4% | $84.27 bn65.5% | $81.90 bn65.5% | $80.79 bn66.2% | |
The capital the business actually has at work. At Tesla Inc, in Q1 26: $93.14 bn · Δ +13.7% (Q1 25). | ||||||
| 3.54 bn-+0.5% | 3.54 bn- | 3.53 bn- | 3.52 bn- | 3.52 bn- | 3.52 bn- | |
How many shares exist. If the number rises, each shareholder’s slice shrinks. At Tesla Inc, in Q1 26: $3.54 bn · Δ +0.5% (Q1 25). | ||||||
from operations$14.75 bn−1.2%201620252016−$123.8 m2017−$61.0 m2018$2.10 bn2019$2.41 bn2020$5.94 bn2021$11.50 bn2022$14.72 bn2023$13.26 bn2024$14.92 bn2025$14.75 bn
from investing−$15.48 bn+17.6%201620252016−$1.08 bn2017−$4.20 bn2018−$2.34 bn2019−$1.44 bn2020−$3.13 bn2021−$7.87 bn2022−$11.97 bn2023−$15.58 bn2024−$18.79 bn2025−$15.48 bn
from financing$1.14 bn−70.4%201620252016$3.74 bn2017$4.42 bn2018$574.0 m2019$1.53 bn2020$9.97 bn2021−$5.20 bn2022−$3.53 bn2023$2.59 bn2024$3.85 bn2025$1.14 bn
| 2025Δ 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| $3.86 bn-−45.9% | $7.13 bn- | $15.00 bn- | $12.58 bn- | $5.52 bn- | $690.0 m- | |
The profit left for shareholders after absolutely every expense. At Tesla Inc, in 2025: $3.86 bn · Δ −45.9% (2024). | ||||||
| $6.15 bn-+14.5% | $5.37 bn- | $4.67 bn- | $3.54 bn- | $2.91 bn- | $2.32 bn- | |
The accounting wear on buildings and machinery. It lowers profit but takes no cash out. At Tesla Inc, in 2025: $6.15 bn · Δ +14.5% (2024). | ||||||
| $2.83 bn-+41.3% | $2.00 bn- | $1.81 bn- | $1.56 bn- | $2.12 bn- | $1.73 bn- | |
Shares given to employees instead of money. No cash cost, but it dilutes shareholders. At Tesla Inc, in 2025: $2.83 bn · Δ +41.3% (2024). | ||||||
| —- | —- | —- | $2.33 bn- | $2.32 bn- | $2.17 bn- | |
Adjustments that bring accounting profit closer to money collected. | ||||||
| $642.0 m-+693% | $81.0 m- | −$2.25 bn- | −$3.71 bn- | $518.0 m- | $184.0 m- | |
Money tied up in or released from inventory, receivables and payables. At Tesla Inc, in 2025: $642.0 m · Δ +693% (2024). | ||||||
| of which: receivables | −$261.0 m-+75.9% | −$1.08 bn- | −$586.0 m- | −$1.12 bn- | −$130.0 m- | −$652.0 m- |
| of which: receivables, total | —- | —- | —- | —- | $130.0 m- | −$652.0 m- |
| of which: inventory | −$630.0 m-−167% | $937.0 m- | −$1.20 bn- | −$6.47 bn- | −$1.71 bn- | −$422.0 m- |
| of which: liabilities | —- | —- | —- | $7.16 bn- | $5.05 bn- | $2.60 bn- |
| of which: other changes | —- | —- | —- | −$3.48 bn- | −$3.01 bn- | −$1.17 bn- |
| Other operating flows | —- | —- | —- | —- | $4.93 bn- | −$1.11 bn- |
| Other non-cash items | $1.15 bn-+845% | −$155.0 m- | $400.0 m- | $777.0 m- | $1.10 bn- | $1.01 bn- |
| $14.75 bn-−1.2% | $14.92 bn- | $13.26 bn- | $14.72 bn- | $11.50 bn- | $5.94 bn- | |
The money the business actually produced, before investment. At Tesla Inc, in 2025: $14.75 bn · Δ −1.2% (2024). | ||||||
| $8.53 bn-−24.8% | $11.34 bn- | $8.90 bn- | $7.17 bn- | $8.01 bn- | $3.24 bn- | |
Money put into factories, machinery and equipment. At Tesla Inc, in 2025: $8.53 bn · Δ −24.8% (2024). | ||||||
| −$6.95 bn-+63.0% | −$18.79 bn- | −$15.58 bn- | −$11.97 bn- | −$132.0 m- | −$3.13 bn- | |
Purchases and sales of financial holdings. At Tesla Inc, in 2025: −$6.95 bn · Δ +63.0% (2024). | ||||||
| Other investing flows | −$6.95 bn-−5,706% | $124.0 m- | −$6.69 bn- | $1.00 bn- | $310.0 m- | $113.0 m- |
| −$15.48 bn-+17.6% | −$18.79 bn- | −$15.58 bn- | −$11.97 bn- | −$7.87 bn- | −$3.13 bn- | |
The balance of investing cash. Negative means the company is building. At Tesla Inc, in 2025: −$15.48 bn · Δ +17.6% (2024). | ||||||
| $1.19 bn-−4.4% | $1.24 bn- | $700.0 m- | $541.0 m- | $548.0 m- | $12.50 bn- | |
Shares bought back from the market or issued. At Tesla Inc, in 2025: $1.19 bn · Δ −4.4% (2024). | ||||||
| —- | —- | —- | $0- | $0- | $12.27 bn- | |
Money raised by issuing new shares. | ||||||
| −$64.0 m-−102% | $2.86 bn- | $2.12 bn- | −$3.87 bn- | $8.87 bn- | $9.47 bn- | |
Loans taken minus loans repaid. At Tesla Inc, in 2025: −$64.0 m · Δ −102% (2024). | ||||||
| Other financing flows | $4.08 bn-+1,724% | −$251.0 m- | −$227.0 m- | −$202.0 m- | −$178.0 m- | $192.0 m- |
| $1.14 bn-−70.4% | $3.85 bn- | $2.59 bn- | −$3.53 bn- | −$5.20 bn- | $9.97 bn- | |
The balance of financing cash: loans, dividends, buybacks. At Tesla Inc, in 2025: $1.14 bn · Δ −70.4% (2024). | ||||||
| $579.0 m-+481% | −$152.0 m- | $265.0 m- | −$1.22 bn- | −$1.76 bn- | $13.12 bn- | |
How much the cash in the bank rose or fell. At Tesla Inc, in 2025: $579.0 m · Δ +481% (2024). | ||||||
| Change in cash and equivalents | —- | —- | —- | —- | −$1.57 bn- | $12.78 bn- |
| $17.04 bn-−0.9% | $17.19 bn- | $16.92 bn- | $18.14 bn- | $19.90 bn- | $6.78 bn- | |
Cash in the bank at the start of the period. At Tesla Inc, in 2025: $17.04 bn · Δ −0.9% (2024). | ||||||
| $17.62 bn-+3.4% | $17.04 bn- | $17.19 bn- | $16.92 bn- | $18.14 bn- | $19.90 bn- | |
Cash in the bank at the end of the period. At Tesla Inc, in 2025: $17.62 bn · Δ +3.4% (2024). | ||||||
| $6.22 bn-+73.7% | $3.58 bn- | $4.36 bn- | $7.55 bn- | $3.48 bn- | $2.70 bn- | |
The money left after the business paid for its investments. Dividends and debt repayment come from here. At Tesla Inc, in 2025: $6.22 bn · Δ +73.7% (2024). | ||||||
from operations$3.94 bn+82.6%Q2 24Q1 26Q2 24$3.61 bnQ3 24$6.26 bnQ4 24$4.81 bnQ1 25$2.16 bnQ2 25$2.54 bnQ3 25$6.24 bnQ4 25$3.81 bnQ1 26$3.94 bn
from investing−$5.02 bn−204%Q2 24Q1 26Q2 24−$3.23 bnQ3 24−$2.88 bnQ4 24−$7.60 bnQ1 25−$1.65 bnQ2 25−$2.94 bnQ3 25−$4.36 bnQ4 25−$6.53 bnQ1 26−$5.02 bn
from financing$1.17 bn+453%Q2 24Q1 26Q2 24$2.54 bnQ3 24$132.0 mQ4 24$985.0 mQ1 25−$332.0 mQ2 25−$222.0 mQ3 25$983.0 mQ4 25$710.0 mQ1 26$1.17 bn
| Q1 26Δ Q1 25 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | |
|---|---|---|---|---|---|---|
| $491.0 m-+20.0% | $840.0 m- | $1.37 bn- | $1.17 bn- | $409.0 m- | $2.31 bn- | |
The profit left for shareholders after absolutely every expense. At Tesla Inc, in Q1 26: $491.0 m · Δ +20.0% (Q1 25). | ||||||
| $1.59 bn-+9.9% | $1.64 bn- | $1.63 bn- | $1.43 bn- | $1.45 bn- | $1.50 bn- | |
The accounting wear on buildings and machinery. It lowers profit but takes no cash out. At Tesla Inc, in Q1 26: $1.59 bn · Δ +9.9% (Q1 25). | ||||||
| $1.03 bn-+79.8% | $954.0 m- | $663.0 m- | $635.0 m- | $573.0 m- | $579.0 m- | |
Shares given to employees instead of money. No cash cost, but it dilutes shareholders. At Tesla Inc, in Q1 26: $1.03 bn · Δ +79.8% (Q1 25). | ||||||
| −$146.0 m-+73.6% | −$214.0 m- | $2.08 bn- | −$673.0 m- | −$554.0 m- | $1.03 bn- | |
Money tied up in or released from inventory, receivables and payables. At Tesla Inc, in Q1 26: −$146.0 m · Δ +73.6% (Q1 25). | ||||||
| of which: receivables | $561.0 m-−11.0% | $45.0 m- | −$907.0 m- | −$29.0 m- | $630.0 m- | −$1.23 bn- |
| of which: inventory | −$2.26 bn-−32.3% | −$214.0 m- | $1.99 bn- | −$703.0 m- | −$1.70 bn- | $2.04 bn- |
| Other non-cash items | $1.11 bn-+242% | $685.0 m- | $253.0 m- | −$79.0 m- | $324.0 m- | −$682.0 m- |
| $3.94 bn-+82.6% | $3.81 bn- | $6.24 bn- | $2.54 bn- | $2.16 bn- | $4.81 bn- | |
The money the business actually produced, before investment. At Tesla Inc, in Q1 26: $3.94 bn · Δ +82.6% (Q1 25). | ||||||
| $2.49 bn-+67.1% | $2.39 bn- | $2.25 bn- | $2.39 bn- | $1.49 bn- | $2.78 bn- | |
Money put into factories, machinery and equipment. At Tesla Inc, in Q1 26: $2.49 bn · Δ +67.1% (Q1 25). | ||||||
| −$2.53 bn-−53.2% | −$4.14 bn- | −$4.36 bn- | −$2.94 bn- | −$1.65 bn- | −$7.60 bn- | |
Purchases and sales of financial holdings. At Tesla Inc, in Q1 26: −$2.53 bn · Δ −53.2% (Q1 25). | ||||||
| Other investing flows | —- | −$6.95 bn- | −$2.82 bn- | −$709.0 m- | −$159.0 m- | $3- |
| −$5.02 bn-−204% | −$6.53 bn- | −$4.36 bn- | −$2.94 bn- | −$1.65 bn- | −$7.60 bn- | |
The balance of investing cash. Negative means the company is building. At Tesla Inc, in Q1 26: −$5.02 bn · Δ −204% (Q1 25). | ||||||
| —- | $1.19 bn- | $1.04 bn- | $528.0 m- | $313.0 m- | $1.24 bn- | |
Shares bought back from the market or issued. | ||||||
| $70.0 m- | —- | —- | —- | —- | —- | |
Money given to shareholders as dividends. At Tesla Inc, in Q1 26: $70.0 m. | ||||||
| $783.0 m-+208% | $587.0 m- | $495.0 m- | −$422.0 m- | −$724.0 m- | $577.0 m- | |
Loans taken minus loans repaid. At Tesla Inc, in Q1 26: $783.0 m · Δ +208% (Q1 25). | ||||||
| Other financing flows | $28.0 m-−64.6% | $4.05 bn- | −$42.0 m- | −$15.0 m- | $79.0 m- | −$45.0 m- |
| $1.17 bn-+453% | $710.0 m- | $983.0 m- | −$222.0 m- | −$332.0 m- | $985.0 m- | |
The balance of financing cash: loans, dividends, buybacks. At Tesla Inc, in Q1 26: $1.17 bn · Δ +453% (Q1 25). | ||||||
| $39.0 m-−81.7% | −$1.97 bn- | $2.85 bn- | −$515.0 m- | $213.0 m- | −$1.94 bn- | |
How much the cash in the bank rose or fell. At Tesla Inc, in Q1 26: $39.0 m · Δ −81.7% (Q1 25). | ||||||
| $17.62 bn-+3.4% | $19.58 bn- | $16.74 bn- | $17.25 bn- | $17.04 bn- | $18.97 bn- | |
Cash in the bank at the start of the period. At Tesla Inc, in Q1 26: $17.62 bn · Δ +3.4% (Q1 25). | ||||||
| $17.66 bn-+2.3% | $17.62 bn- | $19.58 bn- | $16.74 bn- | $17.25 bn- | $17.04 bn- | |
Cash in the bank at the end of the period. At Tesla Inc, in Q1 26: $17.66 bn · Δ +2.3% (Q1 25). | ||||||
| $1.44 bn-+117% | $1.42 bn- | $3.99 bn- | $146.0 m- | $664.0 m- | $2.03 bn- | |
The money left after the business paid for its investments. Dividends and debt repayment come from here. At Tesla Inc, in Q1 26: $1.44 bn · Δ +117% (Q1 25). | ||||||
earnings and surprises
38%Beat rate
Mixed surprises, but the market does not confirm
Next report
for Q2 26
Not yet announcedThe announced date, 22 July 2026, has passed. The company has not yet given the next one.
Earnings per share expected0.45between 0.26 and 0.59
Revenue expected$24.60 bn27 analysts
Last time+17.1%0.41 against 0.35 expected
What analysts expect from Tesla Inc, further out
- earnings per share estimated, fiscal year 2026 · 34 analysts2.05
- earnings per share estimated, fiscal year 2027 · 30 analysts2.51
Tesla Inc beat history
last 8 quarters
Average reaction when it missesBeat rateAverage reaction when it missesAverage reaction when it missesAverage reaction when it missesAverage reaction when it missesBeat rateBeat rate
Of the last 8 quarterly reports from Tesla Inc, 3 came in above analyst estimates and 5 below. The average surprise is −0.96%, and the latest was +17.14%, with earnings per share of 0.41 against 0.35 expected.
Beat rate38%surprise trend: accelerating
Average reaction when it beats+5.0%pulled by 23 October 2024
Average reaction when it misses−2.0%of 5 misses, the price rose 3 times
How the Tesla Inc share price reacted
The move in Tesla Inc shares on the day after each report. The middle line is zero.
reportresultnext day5 days
22 April 2026++17.1%−3.56%5z +2.1%
28 January 2026++11.1%−3.45%5z −4.7%
22 October 2025−−10.7%+2.28%5z −2.0%
23 July 2025−0.0%−8.20%5z +1.0%
22 April 2025−−34.2%+5.37%5z +12.5%
29 January 2025−−4.0%+2.87%5z −6.5%
23 October 2024++20.0%+21.92%5z −4.1%
23 July 2024−−7.1%−12.33%5z +7.4%
The pattern shows: of those 3 beats, the price rose only once. The market does not react to the result, but to the difference from what was already in the price.
How the price moves around the reportover the last 8 reports
+2.4%−0.3%+8.7%−1.4%
15 days beforereport day15 days after
Before the report
- 5d before−2.0%rose 38% of the time
- 10d before+0.6%rose 50% of the time
- 21d before−1.1%rose 38% of the time
- 42d before+4.6%rose 50% of the time
After the report
- next day+1.8%rose 88% of the time
- 5d after+0.7%rose 50% of the time
- 10d after+2.1%rose 62% of the time
- 15d after+6.6%rose 50% of the time
6% of the move, before94% at the announcement and after
The move happens at the announcement Of everything that moves the price around the report, only 6% happens beforehand. The reaction comes at the announcement, not in advance.
A reliability of 38% means the pattern holds in fewer than half the cases: that is not a pattern, it is noise.
Everything is measured against the price on the report day, marked by the vertical line. Each half is the average of the trajectories from the quarters with enough price history, which is why the samples can differ.
What can go wrong
Risks & Resilience
Risks in Tesla Inc (TSLA) stock: balance sheet strength, distance from financial distress, and behaviour in past crises. The low-risk score is 62.8 out of 100.
62.8 · solidLow risk
debt and solvency
99.8credit health
Nothing to fault
A balance sheet is judged on two things: whether the company can pay its debts out of what it produces, and how far it is from not being able to pay them at all. For Tesla Inc, both answers are below.
Can it pay its debts?
Tesla Inc: Yes, with room to spare. Operating profit covers interest 16.62 times over, and the debt clears in 0.69 years of operating profit.
7599.8Credit health scoreComposite score summarising the firm's ability to carry its debt. Above 70 points to a solid balance sheet.
350.69xDebt / EBITDAHow many years of operating profit it would take to cover total debt. Below 3 is comfortable; above 4 becomes a burden.
1.5316.62xInterest coverageHow many times operating profit covers the interest the company owes in a year. Above 3 is comfortable; below 1.5 means interest eats almost all the profit.
312.65Distance to default (Merton)How many standard deviations the firm value sits above its debt level. Above 3 is a comfortable margin.
How close is it to default?
Tesla Inc: Very far. The composite score is 3.8 out of 100, on a scale where lower is better, and no model signals strain. Altman places it in the safe zone.
Altman Z'' scoreStatistical model estimating bankruptcy risk, adapted for non-financial firms. Above 2.6 is the safe zone; below 1.1 is the distress zone.
Probability of distress (Ohlson)Statistical model estimating the risk of financial distress. Low means a balance sheet under no strain.
Probability of distress (Zmijewski)Alternative model for estimating financial distress risk. Low means limited risk; useful as a cross-check on the Ohlson model.
Probability of default (Merton)Estimated chance the firm cannot service its debt over one year. Below 1% means negligible credit risk.
Forensic signals
8signals
Statistical models that look for patterns associated with aggressive reporting. Tesla Inc: one signal to watch.
The quality of reported profit
Beneish M-scoreModel that detects patterns of aggressive accounting. Below −1.78 means no signals of aggressive reporting. A statistical test, not an accusation.
Montier C-score (0–6)Six warning signals about the quality of accounting. 0–1 is clean; 4 or above calls for caution.
Accruals ratio (Sloan)How much of reported profit is accounting only, rather than cash collected. Low or negative means profit is backed by real money.
Cash conversion rateHow much of accounting profit actually turns into cash. Above 100% means profit is more than covered by real money.
Stock-based compensation dilutionHow much of shareholders' stake is diluted by shares granted to employees. Below 2% a year is bearable dilution.
Goodwill shareHow much of the company’s assets are goodwill - the premium paid over book value in acquisitions. Above 30% of assets means a large part of the balance sheet depends on acquisitions working out.
Tax rate deviationHow far the tax actually paid differs from the statutory rate in the company’s country. Close to zero is normal. A large, sustained deviation is worth a look at the notes.
What the model raised
- Montier C-scoreto watch
These are statistical screening models, not accusations. A signal means “worth a closer look”, not “this is fraud”. The Beneish, Montier, Sloan and Piotroski models are published in the academic literature; the thresholds used are those from the original papers.
A statistical screening signal, not an accusation of fraud.
behaviour in a crisis
Mixed behaviourtwo crises measured
How Tesla Inc shares behaved when the market fell. Not a forecast, but what happened in the crises the company has already been through.
How much of the market's fall it takes on
how much of the market's fall reaches the stock
amplifies the fall203%Takes on 203% of the market's falls, so it amplifies
the market 100%the stock 203%
- Fell much moreHow well the company held up through economic contractions, against the rest of its sector.
- Held up moderatelyA composite score folding behaviour across every crisis measured, on a 0 to 100 scale.
What happened in past crises
how well it held up through the measured crises
53Held up moderately
- COVID-19 crash−60.6%2020 · more fragile than its sector
- 2022 bear market−50.0%2022 · below the sector median
- Severe recession−49.7%A 2008-style economic contraction, with the market down about 40%
- Market correction−24.9%A broad market decline of about 20%
Tesla Inc: It suffered more than average in the measured crises, so it is sensitive to market falls.
Maximum drawdown is measured from peak to trough, on the actual price of that period. The scenarios are estimates, computed from historical sensitivity to the market.
Tesla Inc (TSLA) stock: biggest drops and how long the recovery took
The falls the price has been through, from a peak to the lowest point, and how long it took to recover.
Biggest drops since 2010
From a peak to the lowest point after it, how long the fall lasted and how long the recovery took.
- Nov 2021 - Jan 2023-73.6%fell for 14 months, then took 23 months to get back to the peak
- Feb 2020 - Mar 2020-60.6%fell for 28 days, then took 3 months to get back to the peak
- Dec 2024 - Apr 2025-53.8%fell for 4 months, then took 8 months to get back to the peak
Measured on each day’s closing price, adjusted for splits, since 2010-06-29. Elsewhere on this page, drops are measured with dividends reinvested, which is why they can come out slightly smaller there.
What you get while you wait
Dividends and shareholder return
How much Tesla Inc pays in dividends, how secure it is, and what happens to the share count.
dividends
Pays no dividend
Tesla Inc has not paid a dividend in the period covered by the data.
shareholder return
-0.08%total return
-0.08%from share issuance
0.00%from debt reduction
-0.08%total return
A negative total return means the company raised capital during the period, through borrowing or new shares, not that it took money from shareholders.
What you would have made
What has already happened, taken out of percentages and put into money.
What you would have made by investing in Tesla Inc (TSLA) stock
$1,000 put in Tesla Inc stock 10 years ago, with dividends reinvested, would have grown to $26,238, a return of 38.64% a year. On the share price alone, without dividends, it would have been $26,161. Type your own amount and everything recalculates.
$
- 3 years ago$1,566of which $566 is gain, at 16.12% a year
- 5 years ago$1,882of which $882 is gain, at 13.48% a year
- 10 years ago$26,238of which $25,238 is gain, at 38.64% a year
These figures have already happened and are not an estimate for what comes next. Dividends are reinvested in the same stock, and the amounts are in the currency the stock trades in, before tax and fees.
splits
2 events
Tesla Inc has had 2 share events over the period covered by the data.
| date | ratio | type |
|---|---|---|
| August 25, 2022 | 3:1 | split |
| August 31, 2020 | 5:1 | split |
Amounts in the dividend history are adjusted for these events so they can be compared with each other. The sum actually received on the day was different.
Who owns it and what they do with it
Holders and flow
Who stands behind Tesla Inc shares, what they buy and sell, and who bets against them.
institutional ownership
Tesla Inc has 44.89% of its shares held by institutional investors. Of the 40 reported holders, 24 increased their position and 14 cut it.
Who holds how much
InstitutionsHow much of the stock is held by funds, banks and other professional investors.
Internal holdingsHow much is held by people and entities inside the company or close to it.
Largest holderHow much the single largest reported shareholder owns.
Top fiveHow much the five largest reported shareholders own together.
- Reported holders40
- Increased position24
- Cut position14
- Net share balance51.5M
- As ofApril 30, 2026
Largest holders
| holder | stake | change | As of |
|---|---|---|---|
| Vanguard Group Incpassive | 6.89% | +2.59% | 12/31/2025 |
| BlackRock Incpassive | 5.58% | +1.37% | 12/31/2025 |
| State Street Corppassive | 3.05% | −0.13% | 03/31/2026 |
| Vanguard Total Stock Mkt Idx Invpassive | 2.39% | +0.31% | 04/30/2026 |
| Vanguard 500 Index Investorpassive | 1.94% | +1.83% | 04/30/2026 |
| Geode Capital Management, LLC | 1.81% | +3.50% | 03/31/2026 |
| JPMorgan Chase & Co | 1.23% | +3.33% | 03/31/2026 |
| Capital World Investors | 1.14% | +0.99% | 03/31/2026 |
| Morgan Stanley - Brokerage Accounts | 1.04% | +9.49% | 03/31/2026 |
| Invesco QQQ Trust | 1.03% | +0.74% | 04/30/2026 |
| NORGES BANK | 1.01% | +2.18% | 12/31/2025 |
| iShares Core S&P 500 ETF | 0.97% | +0.29% | 04/30/2026 |
| FMR Inc | 0.96% | −8.75% | 03/31/2026 |
| Fidelity 500 Index | 0.96% | +0.44% | 03/31/2026 |
| State Street® SPDR® S&P 500® ETF | 0.90% | +0.33% | 04/30/2026 |
| Vanguard Growth Index Investor | 0.79% | +0.52% | 04/30/2026 |
| The Goldman Sachs Group Inc | 0.78% | +7.22% | 03/31/2026 |
| Northern Trust Corp | 0.68% | −0.56% | 03/31/2026 |
| T. Rowe Price Associates, Inc. | 0.66% | −3.09% | 03/31/2026 |
| CI Private Wealth LLC | 0.59% | +3,325.13% | 12/31/2025 |
| American Funds Growth Fund of Amer A | 0.56% | −0.15% | 03/31/2026 |
| Capital Group Growth Fnd of Amer Comp | 0.56% | −0.15% | 03/31/2026 |
| Bank of America Corp | 0.55% | +4.58% | 12/31/2025 |
| Legal & General Group PLC | 0.54% | +0.09% | 03/31/2026 |
| Charles Schwab Investment Management Inc | 0.53% | +1.08% | 03/31/2026 |
| UBS Asset Mgmt Americas Inc | 0.53% | −2.28% | 03/31/2026 |
| Amundi | 0.52% | +5.74% | 12/31/2025 |
| Amvescap Plc. | 0.45% | −0.25% | 03/31/2026 |
| Vanguard Institutional Index I | 0.41% | −1.75% | 04/30/2026 |
| State St S&P 500® Idx SL Cl I | 0.40% | +0.99% | 04/30/2026 |
| Bank of New York Mellon Corp | 0.39% | −1.34% | 03/31/2026 |
| Vanguard Institutional 500 Index Trust | 0.34% | −0.08% | 04/30/2026 |
| Equity Index Fund E | 0.30% | −1.04% | 12/31/2025 |
| Equity Index Non-Lendable Fund B | 0.30% | +0.00% | 12/31/2025 |
| Equity Index Fund A | 0.30% | −1.04% | 12/31/2025 |
| State Street® CnsmrDiscSelSectSPDR®ETF | 0.29% | +1.14% | 04/30/2026 |
| iShares Russell 1000 Growth ETF | 0.28% | +0.02% | 04/30/2026 |
| American Funds New Perspective A | 0.28% | +0.00% | 03/31/2026 |
| Capital Group New Perspective Comp | 0.28% | +0.00% | 03/31/2026 |
| Blackrock Eq Idx Fund CF | 0.27% | −0.29% | 03/31/2026 |
The list covers only the largest reported holders, not the whole shareholder base. Stakes do not add up to 100%.
The holder type is noted only where the source states it.
insiders
What they did over the last six months
- Distinct buyers, 12 months0
- Distinct sellers, 12 months4
- Value sold, 12 months$74.37M
- Cluster buyingno
- As of03/30/2026
Largest transactions
| date | name | side | value |
|---|---|---|---|
| 01/02/2026 | James R Murdoch | sell | $26.72M |
| 12/09/2025 | Kimbal Musk | sell | $25.61M |
| 02/25/2026 | Kathleen Wilson-Thompson | sell | $10.69M |
| 03/30/2026 | Kathleen Wilson-Thompson | sell | $9.27M |
| 12/08/2025 | Vaibhav Taneja | sell | $1.17M |
| 03/06/2026 | Vaibhav Taneja | sell | $898.88K |
The source does not state each person's role, so a chief executive and a board member appear the same.
Informational data on reported transactions; not a recommendation.
congress
Over the past twelve months, members of the US Congress reported 8 purchases and 6 sales of Tesla Inc shares.
What lawmakers traded
8purchases, 12 months6sales, 12 months
distinct buying members4
- Purchases, 6 months0
- Sales, 6 months0
- Distinct selling members, 12 months3
- As of03/30/2026
Who traded
| date | name | side |
|---|---|---|
| 03/30/2026 | Ro Khanna | buy |
| 03/13/2026 | Gilbert Ray Cisneros, Jr. | sell |
| 03/10/2026 | Ro Khanna | buy |
| 02/24/2026 | Ro Khanna | sell |
| 02/06/2026 | Ro Khanna | sell |
| 02/05/2026 | Ro Khanna | sell |
| 01/23/2026 | Ro Khanna | buy |
| 01/09/2026 | Gilbert Ray Cisneros, Jr. | buy |
| 11/18/2025 | Gilbert Ray Cisneros, Jr. | buy |
| 10/31/2025 | Lisa C. McClain | sell |
| 10/30/2025 | Lisa C. McClain | sell |
| 10/30/2025 | Lisa C. McClain | buy |
| 10/17/2025 | Gilbert Ray Cisneros, Jr. | buy |
| 10/15/2025 | Marjorie Taylor Greene | buy |
The law requires reporting a value range, not the exact sum. That is why transactions are counted here rather than added up.
Transactions reported under the STOCK Act; informational.
short interest
Of Tesla Inc freely tradable shares, 0.02% are sold short.
How much is sold short
Of free floatHow much of the freely tradable stock is sold short.
Days to coverHow many normal trading days it would take for short positions to be closed.
Shares shortThe number of shares sold short at the latest report.
- Of total shares0.02%
- Squeeze riskLow
- As of05/27/2026
Short positions are reported twice a month, so the figure is older than the price on this page.
indices and ETFs
Tesla Inc shares are held by 13 exchange-traded funds and belong to 3 indices.
Funds that hold it
| fund | symbol | weight | assets |
|---|---|---|---|
| Consumer Discretionary Select Sector SPDR | XLY.US | 19.08% | $22.44B |
| Invesco QQQ Trust | QQQ.US | 3.26% | $471.18B |
| Vanguard Growth ETF | VUG.US | 3.12% | $222.23B |
| iShares Core S&P 500 UCITS (Xetra) | SXR8.XETRA | 1.88% | $147.89B |
| SPDR S&P 500 ETF Trust | SPY.US | 1.77% | $769.06B |
| iShares Core S&P 500 UCITS | CSPX.LSE | 1.77% | $146.69B |
| Vanguard S&P 500 UCITS | VUSA.LSE | 1.74% | $42.99B |
| Vanguard S&P 500 ETF | VOO.US | 1.74% | $1.03T |
| Vanguard Total Stock Market Index Fund ETF Shares | VTI.US | 1.55% | $653.54B |
| iShares Core MSCI World UCITS | IWDA.LSE | 1.28% | $101.7B |
| Vanguard FTSE Developed World UCITS | VEVE.LSE | 1.20% | $3.44B |
| Vanguard FTSE All-World UCITS | VWCE.XETRA | 1.07% | $24.77B |
| Vanguard Total World Stock ETF | VT.US | 96.00% | $74.09B |
Indices it belongs to
- S&P 5001.79%
- NASDAQ Composite
- NASDAQ 100
The weight is how much the share counts inside that fund, not how much of the company the fund owns.
Where it stands against the rest
Context & Comparisons
A number on its own says nothing. Here Tesla Inc is placed next to its sector, its industry and the market, so every figure gets a position.
Position in sector
Consumer Cyclicalsector
Tesla Inc belongs to the Consumer Cyclical sector, in the Auto Manufacturers industry. Below, each indicator sits next to the sector and industry median.
How Tesla compares with its sector.
Where the company ranks among its sector peers on every metric, from 0 to 100.
Takes 30 seconds. No card needed.
Comparable companies
6comparable
Companies with a profile close to Tesla Inc, chosen by how they move and what kind of stock they are - not by what they make.
The 6 closest
| symbol | company | similarity |
|---|---|---|
| ARM.US | Arm Holdings plc American Depositary SharesTechnology | 86.2% |
 AMD.US | Advanced Micro Devices IncTechnology | 86.0% |
 MRVL.US | Marvell Technology Group LtdTechnology | 82.5% |
| SMERY.US | SMERYIndustrials | 81.6% |
 GEV.US | GE Vernova LLCIndustrials | 81.5% |
 ENR.XETRA | Siemens Energy AGIndustrials | 80.4% |
Similarity is computed from exposure to the same style factors, not from the line of business. That is why companies from other sectors can appear in the list. It is not a recommendation and not a list of alternatives.
Direct competitors
| symbol | company | country |
|---|---|---|
 002594.SHE | BYD Co Ltd Class A | CN |
| TOYOF.US | Toyota Motor Corp | US |
| TM.US | Toyota Motor Corporation ADR | US |
| 000338.SHE | Weichai Power Co Ltd Class A | CN |
 600104.SHG | SAIC Motor Corp Ltd | CN |
 601127.SHG | Chongqing Sokon Ind Grp Co | CN |
Competitors from the same industry, Auto Manufacturers. The list is ordered by company size, but the figure is not shown: it comes in each market’s own currency, so the values are not comparable.
How the price moves
Market & Momentum
So far this has been about the company. From here on it is about the share: how much it swings, how deep it fell, and whether the move was worth the risk.
Volatility and risk
45.30%one-year volatility
How choppy Tesla Inc has been, and how deep its falls have gone.
How much it swings
1.66choppier than the marketBetaHow strongly the share moves when the market moves. Below 1 is calmer than the market; above 1 amplifies its moves.
1.96Downside betaHow much the share moves against the market, measured ONLY on days the market falls. Lower than ordinary beta = falls less than it rises. Higher = amplifies the falls.
2.02Beta over the last yearThe same market sensitivity, but computed on the last twelve months only. Compared with long-term beta, it shows whether the share has turned choppier lately.
1.98Raw betaHow much the share moves against the market, without the usual statistical adjustment. Above 1 = moves more than the market. This is the unsmoothed figure; adjusted beta is steadier.
market
Annualised volatility (1 year)How much the price swings over a year, as a standard deviation. Lower means a smoother ride, not necessarily a higher return.
Annualised volatility (3 years)How widely the price swings in a year, measured over the last three. Below 20% is calm; above 40% takes a strong stomach.
How deep it fell
−73.63%Maximum drawdownThe largest peak-to-trough fall over the period analysed. Smaller is easier to sit through.
−22.11%Current drawdownHow far today’s price sits below the highest peak reached. Zero means it is at the peak. The deeper it is, the more there is to recover.
−21.88%Distance from the 52-week highHow far the price sits below its highest level of the past 52 weeks. Near zero = at the high. Deeply negative = it has given up a lot from the peak.
53.35%Likely worst-case drawdownHow deep the fall could be in the worst 5% of scenarios. Lower is better. It is a statistical estimate, not a guaranteed floor.
Ulcer index (1 year)How deep and how long the falls of the past year were, in a single figure. Lower is better: it measures discomfort, not just swing.
Ulcer index (3 years)How deep and how long the falls below previous peaks have been. Low means few long stretches spent below the peak.
Days to recoverHow many days the price needed to return to its peak after the largest fall. Fewer is better. Hundreds of days means patience was tested.
Volatility and beta are computed from daily prices over the last year and the last three. They measure the past; they are not forecasts.
The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.
Return against risk
0.58one-year Sharpe
The same gain earned with wide or narrow swings is not worth the same. The figures below divide the return by the risk it was earned with.
How much return for each unit of risk
0.580.52moderateSharpe ratioReturn above the risk-free rate for each unit of volatility. Above 1 is good; above 2 is remarkable.
0.850.79moderateSortino ratioLike Sharpe, but only penalising downward swings, not upward ones. Above 1.5 means good return relative to downside risk.
1.101.09goodOmega ratioThe ratio of gains to losses over the past year, weighted by their size. Above 1 means the good side weighed more than the bad.
0
Total return, 12 monthsGain over the past year, with dividends reinvested. Compared with the benchmark index, not in isolation.
Calmar ratioAnnual return divided by the largest drawdown suffered. Above 0.5 is decent. It says how much return you got for each unit of pain.
Treynor ratio (1 year)Return above the risk-free rate divided by beta - against market risk, not total swing. Higher is better. Useful when the share is held in a portfolio rather than alone.
All of them measure gain against some form of risk: Sharpe against total swing, Sortino against downward swing only, Calmar against the deepest fall, Treynor against market risk. Above 1 is generally good, but these compare between companies, not in absolute terms.
The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.
Trend and oscillators
39.3714-day RSI
Where the Tesla Inc share price sits against its moving averages, and how stretched the recent move is.
Against the averages
50-day moving averageThe average price over the last fifty trading sessions. It is the short-term reference: price above it means a recent upward trend.
200-day moving averageThe average price over the last two hundred sessions. It is the long-term reference, the most watched line in technical analysis.
noAbove the 200-day averageWhether today’s price is above or below the long-term average. Above is read as a structural uptrend; below, a downtrend.
noShort average above the long oneWhether the 50-day average is above the 200-day. When the short crosses above the long it is called a golden cross; the reverse, a death cross.
downMoving-average crossover stateWhich average is on top, expressed as +1 or −1. +1 = short above long; −1 = the reverse.
downParabolic SAR directionThe direction signal given by the Parabolic SAR indicator. +1 = uptrend; −1 = downtrend.
Oscillators
307039.37no signalRelative strength index (RSI 14)How fast the price rose or fell over the last fourteen days, on a scale from 0 to 100. Below 30 is considered oversold, above 70 overbought. In between, no signal.
-100100-180.91below the channelCommodity channel index (CCI 20)How far the price is from its twenty-day average, measured in typical deviations. Between −100 and +100 is normal; outside that, an unusual move against the recent pattern.
01-0.04below the bandPosition in the Bollinger bandWhere the price sits between the lower band (0) and the upper band (1) of the volatility channel. Below 0 or above 1 means the price has left the channel - rare, and usually brief.
202518.19no trendTrend strength (ADX 14)How clear the price direction is, whether it rises or falls. Above 25 = a clear trend; below 20 = it moves sideways.
MACD lineThe gap between the 12-day and the 26-day exponential average - how fast direction is changing. Above the signal and rising means upward momentum.
MACD signalThe nine-day average of the MACD line. It is the threshold the line is read against. It is not judged on its own: what matters is whether the line is above or below it.
MACD histogramThe gap between the MACD line and its signal - how fast momentum is changing. Positive and rising = upward momentum; negative = downward momentum.
On-balance volume slope (50 days)Where cumulative volume is heading over the last fifty sessions. Positive means more is being accumulated than distributed.
The thresholds marked on the scales are the usual ones in technical analysis: 30 and 70 for RSI, ±100 for CCI, 0 and 1 for the Bollinger band, 20 and 25 for trend strength. They are widely used conventions, not rules.
The words next to the figures are states with established names, not recommendations: “oversold” does not mean “worth buying”. Verdicts appear only on the risk ratios, where there is a clear direction of better.
Who it suits
10/27checks passed
Each row below is a way of investing. The more checks Tesla Inc passes on one, the better it suits that way - there is no “correct” row.
StrongestFinancial health
WeakestValue
- failedUpside to fair valueHow much room there is between today’s price and the value computed from discounted cash flows. Positive means the model sees the share below its value.
- failedPrice / earnings (trailing 12 months)How many years of current profit you pay for one share. Judged against sector and growth rate, never in isolation.
- failedPrice / sales (trailing 12 months)How many times annual sales you pay for a share. Useful for companies without profit; judged against the sector, not in absolute terms.
- failedFree cash flow yieldHow much free cash the company produces relative to its market value. Above ~5% is attractive; below 2% is expensive.
- failedMargin of safetyHow far the market price sits below our fair-value estimate. Positive and wide means buying below value. Negative means paying above it.
- failedReturn on capital above its costWhether the return on invested capital exceeds the weighted average cost of capital. Above the cost of capital the company creates value; below, it destroys it.
- failedReturn on equityHow much net profit the company generates from shareholders' money. Above ~15% is very good; consistency matters as much as the level.
- failedNet margin (DuPont breakdown)The margin component of the DuPont breakdown of returns. Higher means the firm keeps more of every unit sold.
- failedCompetitive moatHow well defended the company’s position is against competitors. A wide moat means profit is harder to erode.
- failedPiotroski F-scoreNine balance-sheet and profitability checks, one point for each one passed. Above 7 out of 9 is considered solid; below 3, weak.
- passedSloan ratioHow much of the profit comes from accounting accruals rather than cash received. Near zero is better: the profit shows up in the account, not just the report.
- passedWarning flagsThe number of forensic flags raised by the reporting-quality models. Zero is what you want to see.
- passedDebt / EBITDAHow many years of operating profit it would take to cover total debt. Below 3 is comfortable; above 4 becomes a burden.
- passedAltman Z'' scoreStatistical model estimating bankruptcy risk, adapted for non-financial firms. Above 2.6 is the safe zone; below 1.1 is the distress zone.
- passedInterest coverageHow many times operating profit covers the interest the company owes in a year. Above 3 is comfortable; below 1.5 means interest eats almost all the profit.
- passedProbability of default (Merton)Estimated chance the firm cannot service its debt over one year. Below 1% means negligible credit risk.
- failedBehaviour in recessionHow the share behaved through recent economic contractions. A smaller fall than the market shows resilience.
- passedEarnings per share growth (5-year annual)Average yearly growth in earnings per share. Faster than revenue means expanding margins or buybacks.
- passedRevenue growth (5-year annual)Average yearly revenue growth over the past five years. Above ~10% is solid growth for a mature company.
- failedRule of 40Revenue growth added to the profitability margin. Above 40 means a good balance between growth and profitability.
- failedAnalyst revisionsWhich way analysts have moved their estimates lately. Upward means expectations are rising.
- not applicablePayout ratioHow much of the profit is paid out as dividend. Below 60% leaves room to grow; above 100% means the dividend exceeds the profit.
- failedTotal shareholder yieldDividends, buybacks and debt reduction taken together. The full picture of money returned to shareholders.
- failedBeats, last yearHow many times over the last year the result came in above estimates. More beats suggest cautious estimates or good execution.
- failedBeats, three yearsHow many times over the last three years the result came in above estimates. More beats suggest cautious estimates or good execution.
- passedBeats, five yearsHow many times over the last five years the result came in above estimates. More beats suggest cautious estimates or good execution.
- passedPrice momentumThe direction and strength of the recent price move. Positive means the recent trend is upward.
- failedSharpe ratio (1 year)Return above the risk-free rate for each unit of volatility. Above 1 is good; above 2 is remarkable.
A failed check is not a flaw in itself: a growth company fails almost everything to do with value, and that is normal. What matters is the pattern, where it passes and where it fails, not the count on its own.
In short
Frequently asked questions about Tesla Inc (TSLA) stock
Short answers to the questions investors ask most about Tesla, with figures as of October 9, 2026.
What is the Tesla (TSLA) share price today?
At the close on October 9, 2026, one Tesla share cost $382.70. Over the past 52 weeks, the price has ranged between $273.21 and $498.83. Compared with a year ago, the stock is up 17.0%.
Does Tesla pay a dividend?
No, Tesla has not paid a dividend in the last 12 months. For now, Tesla shareholders earn only from changes in the share price.
Is Tesla stock expensive?
At today's price, Tesla shares trade at 397.3 times earnings (price-to-earnings ratio), compared with a median of 15.1 in the Consumer Cyclical sector. Investors are paying a 2,530% premium over the typical company in the sector, a sign they expect more from it than from the sector. Relative to sales, the stock trades at 14.6 times annual revenue, compared with 0.6 in the sector.
What is the analyst price target for Tesla stock?
The average 12-month analyst price target for Tesla shares is $411.89. The target is 7.9% above today's price. The estimate comes from 47 analysts, not from our analysis, and their average recommendation is “hold”, at 3.38 out of 5.
When does Tesla report earnings?
Tesla has not yet announced the date of its next earnings report. Its latest results, for the quarter ended March 31, 2026, showed earnings per share of $0.41, against analysts' expectations of $0.35. Over the last 8 quarters, Tesla beat earnings estimates 3 times.
How do you buy Tesla (TSLA) shares?
Tesla shares trade on the Nasdaq in New York under the ticker TSLA, in US dollars. You buy them through a broker with access to this exchange: search for the ticker TSLA or the ISIN US88160R1014 and place an order. Brokers with access to this exchange, from our comparison: XTB, eToro and Trading212. TSLA trades Monday to Friday, from 9:30 to 16:00 New York time. Many brokers also offer fractional Tesla shares, so you don't need $382.70 to get started. Because Tesla is a US company, investors outside the US fill in form W-8BEN once, so the broker can apply their country's tax-treaty rate to US withholding on any future dividends instead of the standard 30%.
Affiliate links: if you open an account, we may earn a commission at no cost to you. Investing involves the risk of losing money.
How risky is Tesla stock?
Tesla shares have a beta of 1.66, so the stock has moved more than the market: when the market moved 10%, it moved 16.6% on average. Its largest drop from a peak was 73.6%, and the recovery took 708 days. Volatility over the past year is 45.3%. Debt stands at 0.69 times annual operating profit (EBITDA), below the sector median of 2.62.
How much would you have made with Tesla stock?
Anyone who bought Tesla shares 10 years ago has a total gain of 2,524% today, with dividends reinvested, or 38.6% a year. Over the past year, the gain was 17.4%.
This information is educational and is not investment advice. Figures update together with the data on this page.
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