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Tesla, Inc.(TSLA)Earnings, Financials & Key Ratios
TSLA•NASDAQ
370.8× P/E·Price updated Jun 19, 2026
AboutTesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It 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, 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.Show more
- Revenue$94.83B-2.9%
- EBITDA$10.5B-15.6%
- Net Income$3.79B-46.8%
- EPS (Diluted)1.08-47.0%
- Gross Margin18.03%+0.9%
- EBITDA Margin11.08%-13.0%
- Operating Margin4.59%-36.6%
- Net Margin4%-45.2%
- ROE4.85%-53.3%
TSLA Key Insights
Tesla, Inc. (TSLA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 39.4%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.6%
- ✓Healthy 5Y average net margin of 10.5%
✗Weaknesses
- ✗Expensive at 17.1x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TSLA Price & Volume
Tesla, Inc. (TSLA) stock price & volume — 10-year historical chart
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TSLA Growth Metrics
Tesla, Inc. (TSLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years37.09%
5 Years24.63%
3 Years5.19%
TTM2.25%
Profit CAGR
10 Years-
5 Years39.39%
3 Years-32.94%
TTM-38.38%
EPS CAGR
10 Years-
5 Years38.75%
3 Years-33.18%
TTM-39.08%
Return on Capital
10 Years5.96%
5 Years14.01%
3 Years8.65%
Last Year4.37%
TSLA Recent Earnings
Tesla, Inc. (TSLA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.41+15.9%
$0.35
Rev
$22.4B+1.3%
$22.1B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.50+9.9%
$0.45
Rev
$24.9B+0.5%
$24.8B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.50-10.4%
$0.56
Rev
$28.1B+5.9%
$26.5B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.40+0.7%
$0.40
Rev
$22.5B+1.0%
$22.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.41vs $0.35+15.9% | $22.4Bvs $22.1B+1.3% |
| Q1 2026 | Jan 28, 2026 | $0.50vs $0.45+9.9% | $24.9Bvs $24.8B+0.5% |
| Q4 2025 | Oct 22, 2025 | $0.50vs $0.56-10.4% | $28.1Bvs $26.5B+5.9% |
| Q3 2025 | Jul 23, 2025 | $0.40vs $0.40+0.7% | $22.5Bvs $22.3B+1.0% |
Based on last 12 quarters of dataView full earnings history →
TSLA Peer Comparison
Tesla, Inc. (TSLA) competitors in Electric-only passenger car makers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 | |
 NIO | 11.83B | 5.02 | -5.11 | 29.47% | -35.01% | -270.66% | 2.07 | |
 STLA | 18.37B | 6.34 | -0.61 | 14.93% | -6.17% | -28.51% | 0.85 | |
 ENPH | 6.89B | 52.28 | 40.53 | 10.72% | 9.64% | 13.28% | 1.14 | |
 SEDG | 3.53B | 58.05 | -8.41 | 31.39% | -28.56% | -79.58% | 0.99 |
Compare TSLA vs Peers
Tesla, Inc. (TSLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TSLA Income Statement
Tesla, Inc. (TSLA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.76B | 21.46B | 24.58B | 31.54B | 53.82B | 81.46B | 96.77B | 97.69B | 94.83B | 97.88B |
Revenue Growth % | 67.98% | 82.51% | 14.52% | 28.31% | 70.67% | 51.35% | 18.8% | 0.95% | -2.93% | 2.25% |
Cost of Goods Sold | 9.54B | 17.42B | 20.51B | 24.91B | 40.22B | 60.61B | 79.11B | 80.24B | 77.73B | 79.22B |
COGS % of Revenue | 81.1% | 81.17% | 83.44% | 78.98% | 74.72% | 74.4% | 81.75% | 82.14% | 81.97% | - |
Gross Profit | 2.22B▲ 0% | 4.04B▲ 81.8% | 4.07B▲ 0.7% | 6.63B▲ 62.9% | 13.61B▲ 105.2% | 20.85B▲ 53.3% | 17.66B▼ 15.3% | 17.45B▼ 1.2% | 17.09B▼ 2.0% | 18.66B▲ 0% |
Gross Margin % | 18.9% | 18.83% | 16.56% | 21.02% | 25.28% | 25.6% | 18.25% | 17.86% | 18.03% | 19.07% |
Gross Profit Growth % | 39% | 81.83% | 0.67% | 62.94% | 105.22% | 53.26% | -15.31% | -1.19% | -2.04% | - |
Operating Expenses | 3.85B | 4.43B | 4B | 4.64B | 7.11B | 7.2B | 8.77B | 10.37B | 12.74B | 13.76B |
OpEx % of Revenue | 32.78% | 20.64% | 16.27% | 14.7% | 13.21% | 8.83% | 9.06% | 10.62% | 13.43% | - |
Selling, General & Admin | 2.48B | 2.83B | 2.65B | 3.15B | 4.52B | 3.95B | 4.8B | 5.15B | 5.83B | 6.42B |
SG&A % of Revenue | 21.06% | 13.21% | 10.77% | 9.97% | 8.39% | 4.84% | 4.96% | 5.27% | 6.15% | - |
Research & Development | 1.38B | 1.46B | 1.34B | 1.49B | 2.59B | 3.08B | 3.97B | 4.54B | 6.41B | 6.95B |
R&D % of Revenue | 11.72% | 6.8% | 5.46% | 4.73% | 4.82% | 3.77% | 4.1% | 4.65% | 6.76% | - |
Other Operating Expenses | 0 | 134.63M | 11M | 0 | 0 | 176M | 0 | 684M | 494M | 2M |
Operating Income | -1.63B▲ 0% | -388M▲ 76.2% | -69M▲ 82.2% | 1.99B▲ 2989.9% | 6.52B▲ 227.1% | 13.66B▲ 109.4% | 8.89B▼ 34.9% | 7.08B▼ 20.4% | 4.36B▼ 38.5% | 4.9B▲ 0% |
Operating Margin % | -13.88% | -1.81% | -0.28% | 6.32% | 12.12% | 16.76% | 9.19% | 7.24% | 4.59% | 5% |
Operating Income Growth % | -144.55% | 76.23% | 82.22% | 2989.86% | 227.13% | 109.35% | -34.89% | -20.41% | -38.45% | - |
EBITDA | 4M | 1.51B | 2.08B | 4.32B | 9.43B | 17.4B | 13.56B | 12.44B | 10.5B | 9.5B |
EBITDA Margin % | 0.03% | 7.05% | 8.48% | 13.69% | 17.53% | 21.36% | 14.01% | 12.74% | 11.08% | 9.7% |
EBITDA Growth % | -98.57% | 37725% | 37.81% | 107% | 118.58% | 84.47% | -22.09% | -8.22% | -15.6% | -20.01% |
D&A (Non-Cash Add-back) | 1.64B | 1.9B | 2.15B | 2.32B | 2.91B | 3.75B | 4.67B | 5.37B | 6.15B | 4.7B |
EBIT | -1.74B | -342M | 20M | 1.9B | 6.71B | 13.91B | 10.13B | 9.34B | 5.62B | 5.78B |
Net Interest Income | -452M | -639M | -641M | -718M | -315M | 106M | 910M | 1.22B | 1.34B | 1.38B |
Interest Income | 19M | 24M | 44M | 30M | 56M | 297M | 1.07B | 1.57B | 1.68B | 1.71B |
Interest Expense | 471M | 663M | 685M | 748M | 371M | 191M | 156M | 350M | 338M | 339M |
Other Income/Expense | -577M | -617M | -596M | -840M | -180M | 63M | 1.08B | 1.91B | 923M | 540M |
Pretax Income | -2.21B▲ 0% | -1B▲ 54.5% | -665M▲ 33.8% | 1.15B▲ 273.5% | 6.34B▲ 449.7% | 13.72B▲ 116.3% | 9.97B▼ 27.3% | 8.99B▼ 9.9% | 5.28B▼ 41.3% | 5.44B▲ 0% |
Pretax Margin % | -18.79% | -4.68% | -2.71% | 3.66% | 11.78% | 16.84% | 10.31% | 9.2% | 5.57% | 5.55% |
Income Tax | 32M | 58M | 110M | 292M | 699M | 1.13B | -5B | 1.84B | 1.42B | 1.51B |
Effective Tax Rate % | -1.45% | -5.77% | -16.54% | 25.3% | 11.02% | 8.25% | -50.15% | 20.43% | 26.96% | 27.79% |
Net Income | -1.96B▲ 0% | -976M▲ 50.3% | -862M▲ 11.7% | 721M▲ 183.6% | 5.52B▲ 666.2% | 12.58B▲ 127.8% | 15B▲ 19.2% | 7.13B▼ 52.5% | 3.79B▼ 46.8% | 3.88B▲ 0% |
Net Margin % | -16.69% | -4.55% | -3.51% | 2.29% | 10.26% | 15.45% | 15.5% | 7.3% | 4% | 3.96% |
Net Income Growth % | -190.7% | 50.25% | 11.68% | 183.64% | 666.16% | 127.79% | 19.2% | -52.46% | -46.79% | -38.38% |
Net Income (Continuing) | -2.24B | -1.06B | -775M | 862M | 5.64B | 12.59B | 14.97B | 7.15B | 3.85B | 3.93B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.4B | 1.39B | 1.49B | 1.45B | 1.39B | 1.19B | 975M | 767M | 728M | 629M |
EPS (Diluted) | -0.79▲ 0% | -0.38▲ 51.9% | -0.33▲ 13.2% | 0.21▲ 163.6% | 1.63▲ 676.2% | 3.62▲ 122.1% | 4.31▲ 19.1% | 2.04▼ 52.7% | 1.08▼ 47.0% | 1.10▲ 0% |
EPS Growth % | -154.84% | 51.9% | 13.16% | 163.64% | 676.19% | 122.09% | 19.06% | -52.71% | -47.01% | -39.08% |
EPS (Basic) | -0.79 | -0.38 | -0.33 | 0.25 | 1.87 | 4.02 | 4.73 | 2.23 | 1.18 | - |
Diluted Shares Outstanding | 2.49B | 2.56B | 2.65B | 3.25B | 3.39B | 3.48B | 3.48B | 3.5B | 3.53B | 3.54B |
Basic Shares Outstanding | 2.49B | 2.56B | 2.65B | 2.8B | 2.96B | 3.13B | 3.17B | 3.2B | 3.23B | 3.23B |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
TSLA Balance Sheet
Tesla, Inc. (TSLA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.57B | 8.31B | 12.1B | 26.72B | 27.1B | 40.92B | 49.62B | 58.36B | 68.64B | 69.75B |
Cash & Short-Term Investments | 3.37B | 3.69B | 6.27B | 19.38B | 17.71B | 22.18B | 29.09B | 36.56B | 44.06B | 44.74B |
Cash Only | 3.37B | 3.69B | 6.27B | 19.38B | 17.58B | 16.25B | 16.4B | 16.14B | 16.51B | 16.6B |
Short-Term Investments | 0 | 0 | 0 | 0 | 131M | 5.93B | 12.7B | 20.42B | 27.55B | 28.14B |
Accounts Receivable | 515.38M | 949M | 1.32B | 1.89B | 1.91B | 2.95B | 3.51B | 4.42B | 4.58B | 3.96B |
Days Sales Outstanding | 16 | 16.14 | 19.66 | 21.83 | 12.97 | 13.23 | 13.23 | 16.51 | 17.61 | 15.92 |
Inventory | 2.26B | 3.11B | 3.55B | 4.1B | 5.76B | 12.84B | 13.63B | 12.02B | 12.39B | 14.43B |
Days Inventory Outstanding | 86.64 | 65.23 | 63.22 | 60.1 | 52.25 | 77.32 | 62.87 | 54.66 | 58.19 | 61.82 |
Other Current Assets | 155.32M | 193M | 0 | 0 | 0 | 2.94B | 3.39B | 5.36B | 7.62B | 0 |
Total Non-Current Assets | 22.08B | 21.43B | 22.2B | 25.43B | 35.03B | 41.42B | 57B | 63.72B | 69.16B | 73.05B |
Property, Plant & Equipment | 20.49B | 19.69B | 20.2B | 23.38B | 31.18B | 36.63B | 45.12B | 51.51B | 40.64B | 55.95B |
Fixed Asset Turnover | 0.57x | 1.09x | 1.22x | 1.35x | 1.73x | 2.22x | 2.14x | 1.90x | 2.33x | 1.90x |
Goodwill | 60.24M | 68M | 198M | 207M | 200M | 194M | 253M | 244M | 257M | 0 |
Intangible Assets | 361.5M | 282M | 339M | 313M | 1.52B | 399M | 362M | 1.23B | 135M | 0 |
Long-Term Investments | 5.3M | 12M | 1M | 613M | 522M | 657M | 0 | 0 | 0 | 1.24B |
Other Non-Current Assets | 1.17B | 1.38B | 1.47B | 923M | 1.61B | 3.21B | 4.53B | 4.21B | 21.2B | 10.04B |
Total Assets | 28.66B▲ 0% | 29.74B▲ 3.8% | 34.31B▲ 15.4% | 52.15B▲ 52.0% | 62.13B▲ 19.1% | 82.34B▲ 32.5% | 106.62B▲ 29.5% | 122.07B▲ 14.5% | 137.81B▲ 12.9% | 143.72B▲ 0% |
Asset Turnover | 0.41x | 0.72x | 0.72x | 0.60x | 0.87x | 0.99x | 0.91x | 0.80x | 0.69x | 0.72x |
Asset Growth % | 26.44% | 3.79% | 15.36% | 52% | 19.14% | 32.52% | 29.49% | 14.49% | 12.89% | 53.3% |
Total Current Liabilities | 7.67B | 9.99B | 10.67B | 14.25B | 19.7B | 26.71B | 28.75B | 28.82B | 31.71B | 34.14B |
Accounts Payable | 2.39B | 3.4B | 3.77B | 6.05B | 10.03B | 15.26B | 14.43B | 12.47B | 13.37B | 14.7B |
Days Payables Outstanding | 91.49 | 71.34 | 67.11 | 88.68 | 90.98 | 91.87 | 66.58 | 56.74 | 62.78 | 62.31 |
Short-Term Debt | 896.55M | 2.22B | 1.4B | 1.76B | 1.09B | 1.02B | 1.98B | 2.34B | 1.64B | 1.45B |
Deferred Revenue (Current) | 1.87B | 1.42B | 1.89B | 2.21B | 2.37B | 2.81B | 3.74B | 4.16B | 3.42B | 15.27B |
Other Current Liabilities | 917.9M | 983M | 532M | 1.16B | 1.28B | 1.65B | 2.28B | 3.77B | 9.49B | 0 |
Current Ratio | 0.86x | 0.83x | 1.13x | 1.88x | 1.38x | 1.53x | 1.73x | 2.02x | 2.16x | 2.04x |
Quick Ratio | 0.56x | 0.52x | 0.80x | 1.59x | 1.08x | 1.05x | 1.25x | 1.61x | 1.77x | 1.62x |
Cash Conversion Cycle | 11.15 | 10.03 | 15.76 | -6.75 | -25.76 | -1.32 | 9.52 | 14.43 | 13.02 | 15.43 |
Total Non-Current Liabilities | 15.35B | 13.43B | 15.53B | 14.22B | 10.84B | 9.73B | 14.26B | 19.57B | 23.23B | 24.78B |
Long-Term Debt | 9.42B | 8.41B | 10.4B | 8.51B | 4.25B | 1.03B | 2.68B | 5.54B | 6.74B | 7.78B |
Capital Lease Obligations | 1.73B | 2.71B | 2.19B | 2.35B | 2.66B | 2.73B | 3.85B | 4.83B | 0 | 10.54B |
Deferred Tax Liabilities | 0 | 127K | 66M | 151M | 24M | 82M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3.02B | 1.33B | 1.67B | 1.93B | 1.85B | 3.08B | 4.48B | 5.89B | 12.86B | 13.15B |
Total Liabilities | 23.02B | 23.43B | 26.2B | 28.47B | 30.55B | 36.44B | 43.01B | 48.39B | 54.94B | 58.98B |
Total Debt | 12.13B | 13.83B | 14.6B | 13.28B | 8.87B | 5.75B | 9.57B | 13.62B | 8.38B | 9.23B |
Net Debt | 8.76B | 10.14B | 8.34B | -6.11B | -8.7B | -10.51B | -6.83B | -2.52B | -8.14B | -7.37B |
Debt / Equity | 2.15x | 2.19x | 1.80x | 0.56x | 0.28x | 0.13x | 0.15x | 0.18x | 0.10x | 0.11x |
Debt / EBITDA | 3032.72x | 9.14x | 7.00x | 3.08x | 0.94x | 0.33x | 0.71x | 1.09x | 0.80x | 0.97x |
Net Debt / EBITDA | 2190.74x | 6.70x | 4.00x | -1.41x | -0.92x | -0.60x | -0.50x | -0.20x | -0.77x | -0.78x |
Interest Coverage | -3.69x | -0.52x | 0.03x | 2.54x | 18.10x | 72.83x | 64.93x | 26.69x | 16.62x | 17.04x |
Total Equity | 5.63B▲ 0% | 6.31B▲ 12.1% | 8.11B▲ 28.5% | 23.68B▲ 192.0% | 31.58B▲ 33.4% | 45.9B▲ 45.3% | 63.61B▲ 38.6% | 73.68B▲ 15.8% | 82.86B▲ 12.5% | 84.74B▲ 0% |
Equity Growth % | -4.62% | 12.09% | 28.47% | 191.97% | 33.38% | 45.32% | 38.59% | 15.83% | 12.47% | 55.05% |
Book Value per Share | 2.27 | 2.47 | 3.05 | 7.29 | 9.33 | 13.21 | 18.26 | 21.06 | 23.49 | 23.95 |
Total Shareholders' Equity | 4.24B | 4.92B | 6.62B | 22.23B | 30.19B | 44.7B | 62.63B | 72.91B | 82.14B | 84.11B |
Common Stock | 169K | 0 | 1M | 1M | 3M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | -4.97B | -5.32B | -6.08B | -5.4B | 329M | 12.88B | 27.88B | 35.21B | 39B | 39.48B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 33.35M | -8.22M | -36M | 363M | 54M | -361M | -143M | -670M | 361M | 334M |
Minority Interest | 1.4B | 1.39B | 1.49B | 1.45B | 1.39B | 1.19B | 975M | 767M | 728M | 629M |
TSLA Cash Flow Statement
Tesla, Inc. (TSLA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -61M | 2.1B | 2.4B | 5.94B | 11.5B | 14.72B | 13.26B | 14.92B | 14.75B | 16.53B |
Operating CF Margin % | -0.52% | 9.78% | 9.79% | 18.85% | 21.36% | 18.07% | 13.7% | 15.28% | 15.55% | - |
Operating CF Growth % | 50.74% | 3539.34% | 14.63% | 147.11% | 93.45% | 28.07% | -9.97% | 12.58% | -1.18% | 31.86% |
Net Income | -2.24B | -1.06B | -775M | 690M | 5.52B | 12.58B | 15B | 7.13B | 3.85B | 3.88B |
Depreciation & Amortization | 1.64B | 1.9B | 2.15B | 2.32B | 2.91B | 3.54B | 4.67B | 5.37B | 6.15B | 6.29B |
Stock-Based Compensation | 466.76M | 749.02M | 898M | 1.73B | 2.12B | 1.56B | 1.81B | 2B | 2.83B | 3.28B |
Deferred Taxes | 0 | 0 | 0 | 0 | -149M | 0 | -6.35B | 477M | 123M | 30M |
Other Non-Cash Items | 573.84M | 452.51M | 477M | 1.01B | 428M | 777M | 400M | -155M | 1.15B | 1.97B |
Working Capital Changes | -496.6M | 58M | -349M | 184M | 667M | -3.71B | -2.25B | 81M | 642M | 1.05B |
Change in Receivables | -25M | -496.73M | 0 | -652M | -130M | -1.12B | -586M | -1.08B | -261M | -330M |
Change in Inventory | -179M | -1.02B | -429M | -422M | -1.71B | -6.46B | -1.2B | 937M | -630M | -1.18B |
Change in Payables | 0 | 1.72B | 646M | 930M | 4.58B | 6.03B | 2.6B | 3.59B | 4.38B | 5.07B |
Cash from Investing | -4.2B | -2.34B | -1.44B | -3.13B | -7.87B | -11.97B | -15.58B | -18.79B | -15.48B | -18.85B |
Capital Expenditures | -4.08B | -2.32B | -1.43B | -3.23B | -6.51B | -7.16B | -8.9B | -11.34B | -8.53B | -9.53B |
CapEx % of Revenue | 34.71% | 10.81% | 5.83% | 10.25% | 12.1% | 8.79% | 9.2% | 11.61% | 8.99% | 9.73% |
Acquisitions | -115M | -17.91M | -45M | -13M | 0 | 0 | -64M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 223.44M | 428K | 41M | 113M | -1.22B | 1B | 0 | 0 | 0 | 0 |
Cash from Financing | 4.42B | 574M | 1.53B | 9.97B | -5.2B | -3.53B | 2.59B | 3.85B | 1.14B | 2.64B |
Debt Issued (Net) | 3.38B | 89M | 798M | -2.49B | -5.73B | -3.87B | 2.12B | 2.86B | -3.16B | -1.64B |
Equity Issued (Net) | 400M | 295.72M | 848M | 12.27B | 707M | 541M | 700M | 1.24B | 222M | 270M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 630M | 189.28M | -117M | 192M | -178M | -202M | -227M | -251M | 4.08B | 4.08B |
Net Change in Cash | 198M▲ 0% | 312M▲ 57.6% | 2.51B▲ 703.2% | 13.12B▲ 423.5% | -1.76B▼ 113.4% | -1.22B▲ 30.6% | 265M▲ 121.7% | -152M▼ 157.4% | 579M▲ 480.9% | 405M▲ 0% |
Free Cash Flow | -4.14B▲ 0% | -221M▲ 94.7% | 968M▲ 538.0% | 2.7B▲ 179.0% | 3.48B▲ 29.0% | 7.55B▲ 116.8% | 4.36B▼ 42.3% | 3.58B▼ 17.8% | 6.22B▲ 73.7% | 7B▲ 0% |
FCF Margin % | -35.22% | -1.03% | 3.94% | 8.56% | 6.47% | 9.27% | 4.5% | 3.67% | 6.56% | 7.15% |
FCF Growth % | -164.78% | 94.66% | 538.01% | 179.03% | 28.95% | 116.82% | -42.31% | -17.81% | 73.69% | 3.24% |
FCF per Share | -1.67 | -0.09 | 0.36 | 0.83 | 1.03 | 2.17 | 1.25 | 1.02 | 1.76 | 1.98 |
FCF Conversion (FCF/Net Income) | 0.03x | -2.15x | -2.79x | 8.24x | 2.08x | 1.17x | 0.88x | 2.09x | 3.89x | 1.81x |
Interest Paid | 183M | 381M | 455M | 444M | 266M | 152M | 126M | 277M | 0 | 0 |
Taxes Paid | 66M | 35M | 54M | 115M | 561M | 1.2B | 1.12B | 1.33B | 0 | 0 |
TSLA Key Ratios
Tesla, Inc. (TSLA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -34.01% | -16.34% | -11.95% | 4.54% | 19.99% | 32.48% | 27.39% | 10.39% | 4.85% | 4.75% |
Return on Invested Capital (ROIC) | -9.52% | -1.89% | -0.31% | 8.79% | 24.19% | 35.15% | 14.47% | 8.3% | 4.48% | 4.76% |
Gross Margin | 18.9% | 18.83% | 16.56% | 21.02% | 25.28% | 25.6% | 18.25% | 17.86% | 18.03% | 19.07% |
Net Margin | -16.69% | -4.55% | -3.51% | 2.29% | 10.26% | 15.45% | 15.5% | 7.3% | 4% | 3.96% |
Debt / Equity | 2.15x | 2.19x | 1.80x | 0.56x | 0.28x | 0.13x | 0.15x | 0.18x | 0.10x | 0.11x |
Interest Coverage | -3.69x | -0.52x | 0.03x | 2.54x | 18.10x | 72.83x | 64.93x | 26.69x | 16.62x | 17.04x |
FCF Conversion | 0.03x | -2.15x | -2.79x | 8.24x | 2.08x | 1.17x | 0.88x | 2.09x | 3.89x | 1.81x |
Revenue Growth | 67.98% | 82.51% | 14.52% | 28.31% | 70.67% | 51.35% | 18.8% | 0.95% | -2.93% | 2.25% |
Related:TSLA Dividend History·TSLA Revenue History·TSLA Price History·TSLA P/E History·TSLA Financial Ratios·TSLA Institutional Holders
TSLA SEC Filings & Documents
Tesla, Inc. (TSLA) SEC filings — annual & quarterly reports (10-K, 10-Q)
TSLA Frequently Asked Questions
Tesla, Inc. (TSLA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tesla, Inc. (TSLA) reported $97.88B in revenue for fiscal year 2025. This represents a 134080722% increase from $0.1M in 2007.
Tesla, Inc. (TSLA) saw revenue decline by 2.9% over the past year.
Yes, Tesla, Inc. (TSLA) is profitable, generating $3.88B in net income for fiscal year 2025 (4.0% net margin).
Dividend & Returns
Tesla, Inc. (TSLA) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.
Tesla, Inc. (TSLA) generated $7.00B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.