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TSLA US​

Tesla, Inc.(TSLA US)

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SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$372.22-2.360.63%Ext:$372.70+0.480.13%(Market Closed · 23:59:58 UTC)

Tesla, Inc. — Company Profile

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

Sector
Consumer Discretionary
Industry
Automobiles
Exchange
UQ
CEO
Elon R. Musk
Headquarters
Austin, TX, US
IPO Date
Jun 29, 2010
Employees
134,785
Website
www.tesla.com

Key Metrics

Price
$370.59
Market Cap
$1.46T
Revenue (TTM)
$22.39B
Net Income (TTM)
$491.00M
EPS (TTM)
0.15
P/E (TTM)
377.62
P/B (TTM)
17.40
Dividend Yield
0.00%
ROE (TTM)
0.58%
ROA (TTM)
0.34%
Operating Margin
4.20%
Beta
1.22

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

Website
www.tesla.com
Location
Austin, TX, US
Phone512 516 8177
Employees134,785
CEOElon R. Musk
Sector
Consumer Discretionary
Industry
Automobiles
IPO DateJun 29, 2010

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Latest Documents

SEC Filings(1.7K)

Expand
  • 10-QQ3ended 30 Sept 202621 Oct
  • 8-KResults of Operations and Financial Condition21 Oct
  • DEFA14ADefinitive additional materials19 Oct
  • ARSAnnual report to security holders19 Oct
  • DEFA14ADefinitive additional materials19 Oct
  • DEFA14ADefinitive additional materials19 Oct
  • DEFA14ADefinitive additional materials19 Oct
  • DEF 14ADefinitive proxy statement19 Oct
  • 8-KResults of Operations and Financial Condition2 Oct
  • 8-KEntry into a Material Definitive Agreement29 Sep
  • 4Taneja Vaibhav9 Sep
  • 144Taneja Vaibhav8 Sep
  • 10-QQ2ended 30 Jun 202622 Jul
  • 8-KResults of Operations and Financial Condition22 Jul
  • 8-KResults of Operations and Financial Condition2 Jul
  • 4Musk Elon17 Jun
  • SC 13G/ATesla, Inc.17 Jun
  • 4Taneja Vaibhav9 Jun
  • 144Taneja Vaibhav8 Jun
  • SDSD29 May

EDINET Filings(13)

Expand
  • IRExtraordinary Report1 Sep 2025
  • 10-KAmended Annual Securities Report15 May 2025
  • 10-KAnnual Securities Report (2024.01.01-2024.12.31)23 Apr 2025
  • PRSSecurities registration statement15 Jan 2025
  • IRSemi-Annual Report (2024.01.01-2024.12.31)29 Sep 2024
  • PRSSecurities registration statement15 Jul 2024
  • 10-KAnnual Securities Report (2023.01.01-2023.12.31)25 Apr 2024
  • 10-KAmended Annual Securities Report12 May 2022
  • 10-KAnnual Securities Report (2021.01.01-2021.12.31)27 Apr 2022
  • 10-KAmended Annual Securities Report13 May 2021
  • 10-KAnnual Securities Report (2020.01.01-2020.12.31)29 Apr 2021
  • 10-KAnnual Securities Report (2019.01.01-2019.12.31)5 Aug 2020
  • 10-KAnnual Securities Report (2018.01.01-2018.12.31)6 May 2019

News

  • Elon Musk Says a SpaceX-Tesla Merger Is a “Good Idea.” Here's What Stands in the Way.23 Oct
  • ARK Invest President on $4,400 TSLA Price Target for 2031, SPCX Merger & AI's Economic Role23 Oct
  • Tesla Stocks Edge Lower as Refunds Blur the Margin Beat23 Oct
  • SpaceX Pays Up: $40 Billion Debt Deal Prices Above 8%23 Oct
  • Q3 Earnings Season: Strong Base, Higher Revision Trends, and Promising 2027 Outlook23 Oct
  • Tesla Continues to Falter and Lose Value: This Renowned Analyst Predicts 60% Returns Soon23 Oct
  • QuantumScape's Q3 Loss Narrows on Lower Operating Costs23 Oct
  • Tesla Europe Sales Surge23 Oct
  • Texas Senate race: Talarico campaign turns its fire on Elon Musk23 Oct
  • Tesla's Lowered Capex Plan Fuels Doubt on AI, Robotics Goals23 Oct
  • Tesla Needs 20,000 Robots to 'Self-Play' in Order to Improve: Musk23 Oct
  • Tesla: Record Auto Backlog Tells The Whole Story23 Oct
  • Tesla Gives Up On Cybertruck In Australia. Company Says It Will Refund All Deposits It Has Collected Since 2019 For The Troubled Truck23 Oct
  • With earnings in rearview mirror, SpaceX-Tesla merger chatter takes center stage23 Oct
  • Musk wants to merge SpaceX and Tesla: Here's what to know23 Oct
  • Tesla's Automotive Revenue Fell 3%, and Energy Generation and Storage Tumbled 16%. Should Investors Still View Tesla as a Car Company?23 Oct
  • I've Covered Tesla for Over a Decade. Here's Whether It's a Stock to Buy More Than 21% Below Its Record.22 Oct
  • Tesla shares SWING after earnings call22 Oct
  • Why a Merger With Tesla Could Be a Disaster for SpaceX22 Oct
  • Buy, Hold, or Sell Tesla Stock After Q3 Earnings & SpaceX Merger Talks?22 Oct

Mentions in Filings

  • … ED BY ELON MUSK, EXCEPT SOLELY AS A RESULT OF THE FUND’S INVESTMENTS IN, OR ECONOMIC EXPOSURE TO, SUCH COMPANIES.** **The Fund was not developed or created by, and is not sponsored, endorsed or approved by, Elon Musk, <strong>Tesla, Inc.</strong>, Space Exploration Technologies Corp. (“SpaceX”), or any other company founded, managed or controlled by Mr. Musk. Neither Mr. Musk nor any such company participated in the development of the Fund or its investment stra …
    Tidal Trust IIITesla, Inc.·485APOS - POST-EFFECTIVE AMENDMENT·Q4 26·23 Oct
  • … meet service level requirements for HPC/AI customers, which have different uptime and reliability requirements. The Niagara Facility is surrounded by major high-performance computing and semiconductor operators including <strong>Tesla</strong>, Yahoo!, and Micron, concentrated within New York’s SMART I-Corridor innovation hub, underscoring the site’s proximity to the region’s expanding digital-industrial ecosystem, which management believes may provide future bu …
    Blue Acquisition Corp/CaymanTesla, Inc.·DEFM14A - Definitive proxy statement (merger)·Q4 26·23 Oct
  • … efore it can be delivered. NED has not yet applied for these permits. ***Niagara Facility Location and Power Access*** The Niagara Facility is presently surrounded by major HPC semiconductor operators including those of <strong>Tesla</strong>, Yahoo!, and Micron, concentrated within New York’s SMART I-Corridor innovation hub. The SMART I-Corridor (Semiconductor Manufacturing and Research Technologies) is a regional economic development initiative in Western New …
    Blockfusion Digital Infrastructure, Inc.Tesla, Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q4 26·23 Oct
  • I’ve been working in the autonomy space for a long time now, and autonomous vehicles are fundamentally different than just a hardware product that you buy. You see this with <strong>Tesla</strong>, where I also used to work. You might buy your Tesla, but then on a very frequent basis you’re getting these software upgrades over the air that unlock new capabilities in your car continuously. And that’s the exact same model that we’re taking here at Elroy Air. You ma …
    Inflection Point Acquisition Corp. VIITesla, Inc.·425 - Business combination communication·Q4 26·22 Oct
  • … but we have some interim, small-volume manufacturing concepts for how to put these things together, because it's very different from what we do today. It's taking cylindrical cells and putting them into packs. Just think <strong>Tesla</strong>, right? Several thousand batteries in a car. It's all been done before, with different chemistry, so it's not new technology; it's just modifying it to work with what we're trying to do. Those are the roadmaps and the rela …
    Spark I Acquisition CorpTesla, Inc.·425 - Business combination communication·Q4 26·22 Oct
  • ursue and complete potential combinations, acquisitions and strategic partnerships and to realize anticipated benefits and manage risks associated with those transactions; the evaluation of a potential combination with <strong>Tesla, Inc.</strong>, including whether and when any discussions will continue, any agreement will be reached or any transaction will be consummated; the competitive landscape in the industries in which we operate; the implementation, inter …
    SPACE EXPLORATION TECHNOLOGIES CORPTesla, Inc.·S-8 - Registration statement (employee benefit plan)·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$370.59 / +4.65%
Avg Volume57.44M
Beta1.22
Mkt Cap1.46T
FD Mkt Cap1.44T

Float

Shrs Out/Float3.95B / 2.82B
Short Float0.03%
Days to Cover1.72
Stock Repurchased$0.00

Current Valuation

EV1.46T
EV/EBITDA120.74
EV/Sales14.88
P/B17.40
P/S14.95
FCF Yield0.10%
ROE0.58%
ROA0.34%
Current Ratio2.04

Estimates

P/E377.62
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings929.9841.0630.61106.701,490.532,980.98
Price / Sales26.916.344.747.7950.2865.38
Price / Book Value12.3911.567.3310.4315.2417.40
Price / Free Cash Flow456.3268.42105.38212.45881.721,013.62
ENTERPRISE VALUE METRICS
Enterprise Value884,255.2507,389.4453,292.0759,041.11,244,635.81,456,917.8
Enterprise Value / Sales26.756.234.687.7749.9865.08
Enterprise Value / EBITDA227.6828.7430.6451.61427.86599.55
Enterprise Value / EBIT576.0136.4844.7581.27983.121,734.43

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue15.2%53,823.081,462.096,773.097,690.094,827.0
Gross Income5.9%13,606.020,853.017,660.017,450.017,094.0
EBITDA5.1%9,625.017,657.014,796.014,708.011,764.0
EBIT-4.4%6,714.013,910.010,129.09,340.05,616.0
Net Income-9%5,524.012,583.014,999.07,130.03,794.0
EPS (Diluted)-9.8%1.633.624.312.041.08
BALANCE SHEET
Cash & ST Inv25.6%17,707.022,185.029,094.036,563.044,059.0
Total Assets22%62,131.082,338.0106,618.0122,070.0137,806.0
Total Liabilities15.8%30,548.036,440.043,009.048,390.054,941.0
Total Shareholder Equity28.4%30,189.044,704.062,634.072,913.082,137.0
CASH FLOW
Net Operating Cash Flow6.4%11,497.014,724.013,256.014,923.014,747.0
Cap Ex1.6%-8,014.0-7,172.0-8,899.0-11,342.0-8,527.0
Free Cash Flow15.6%3,483.07,552.04,357.03,581.06,220.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)372.47
Basic Shares3,949.55
Market Cap1,471,087.9
Diluted Shares3,541.00
Fully Diluted Shares Outstanding3,541.00
Fully Diluted Market Cap1,318,916.3
+Consolidated Debt9,523.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-17,853.0
−Short-term Investments-27,594.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest54.0
+Pension Liabilities—
Enterprise Value1,462,811.9

Segment data

Revenue

by Products and services

  • Automotive73%
  • Energy Generation And Storage Segment13%
  • Services And Other13%

Revenue

by Geography

  • United States50%
  • Other Countries28%
  • China22%

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