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Consumer Cyclical · Auto - Manufacturers · United States · Updated Apr 29, 6:14am
$376.02
Price
$1.4T
Market Cap
125,665
Employees
1.92
Beta
Elon R. Musk
CEO
Business Description
Tesla, 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.
Business History
Price Overview
Last updated: Apr 29, 2026 6:14am (just now)$376.02
-2.65 (-0.70%)
Day Range
$372.54 – $382.29
52-Week Range
$270.78 – $498.83
50-Day MA
$385.48
200-Day MA
$401.51
Volume
50,307,720.00
Analyst Price Targets
Low
$360.00
Consensus
$450.45
High
$548.00
(253 analysts)
Share Structure
Outstanding
3,752,430,000.00
Float
2,817,552,411.00
Free Float
75.1%
Normal free float
— 75.1% of shares trade freely, ~24.9% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
313.74
Stock Price: $376.02
EPS (Diluted): 1.18
EPS (Diluted): 1.18
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
17.66
Stock Price: $376.02
Total Equity: $82.14B
Shares: 3,528,000,000
Total Equity: $82.14B
Shares: 3,528,000,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
133.97
Market Cap: $1,410.99B
Total Debt: $8.38B
Cash: $16.51B
EBITDA: $11.76B
Total Debt: $8.38B
Cash: $16.51B
EBITDA: $11.76B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$1.4T
Market Cap: $1,410.99B
Total Debt: $8.38B
Cash: $16.51B
Total Debt: $8.38B
Cash: $16.51B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
18.0%
Gross Profit: $17.09B
Revenue: $94.83B
Revenue: $94.83B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
4.6%
Operating Income: $4.36B
Revenue: $94.83B
Revenue: $94.83B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
4.0%
Net Income: $3.79B
Revenue: $94.83B
Revenue: $94.83B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
4.8%
Net Income: $3.79B
Total Equity: $82.14B
Total Equity: $82.14B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
3.2%
Operating Income: $4.36B
Tax Rate: 27.0%
Equity: $82.14B
Total Debt: $8.38B
Cash: $16.51B
Tax Rate: 27.0%
Equity: $82.14B
Total Debt: $8.38B
Cash: $16.51B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.16
Current Assets: $68.64B
Current Liabilities: $31.71B
Current Liabilities: $31.71B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.10
Short-Term Debt: $1.64B
Long-Term Debt: $6.74B
Total Debt: $8.38B
Total Equity: $82.14B
Long-Term Debt: $6.74B
Total Debt: $8.38B
Total Equity: $82.14B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$26.88
Revenue: $94.83B
Shares: 3,528,000,000
Shares: 3,528,000,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$23.28
Total Equity: $82.14B
Shares: 3,528,000,000
Shares: 3,528,000,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.76
Operating CF: $14.75B
CapEx: -$8.53B
Shares: 3,528,000,000
CapEx: -$8.53B
Shares: 3,528,000,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $376.02
Stock Price: $376.02
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $3.79B
Net Income: $3.79B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares TSLA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Last run: Apr 14, 2026 11:36:10 pm
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
Not applicable for Narrative Platform companies
4b
Earnings Power Value
— Floor value — worth with zero growth
Not applicable for Narrative Platform companies
4c
Anchored PE
— Industry PE adjusted for growth differential
Not applicable for Narrative Platform companies
4d
Reverse DCF
— What growth is the market pricing in?
Not applicable for Narrative Platform companies
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
Not applicable for Narrative Platform companies
4i
Book Value Analysis
— For deep value / turnaround stocks only
Not applicable for Narrative Platform companies
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Cost of Revenue | $40.2B | $60.6B | $79.1B | $80.2B | $77.7B |
| Gross Profit | $13.6B | $20.9B | $17.7B | $17.5B | $17.1B |
| Operating Expenses | $7.1B | $7.2B | $8.8B | $10.4B | $12.7B |
| Operating Income | $6.5B | $13.7B | $8.9B | $7.1B | $4.4B |
| Net Income | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| EBITDA | $9.6B | $17.7B | $14.8B | $14.7B | $11.8B |
| EPS | $1.87 | $4.02 | $4.73 | $2.23 | $1.18 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $17.6B | $16.3B | $16.4B | $16.1B | $16.5B |
| Total Current Assets | $27.1B | $40.9B | $49.6B | $58.4B | $68.6B |
| Total Assets | $62.1B | $82.3B | $106.6B | $122.1B | $137.8B |
| Current Liabilities | $19.7B | $26.7B | $28.7B | $28.8B | $31.7B |
| Long-Term Debt | $4.3B | $1.0B | $2.7B | $5.5B | $6.7B |
| Total Liabilities | $30.5B | $36.4B | $43.0B | $48.4B | $54.9B |
| Total Equity | $30.2B | $44.7B | $62.6B | $72.9B | $82.1B |
| Retained Earnings | $329.0M | $12.9B | $27.9B | $35.2B | $39.0B |
Cash Flow (Annual)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| Capital Expenditure | -$8.0B | -$7.2B | -$8.9B | -$11.3B | -$8.5B |
| Free Cash Flow | $3.5B | $7.6B | $4.4B | $3.6B | $6.2B |
| Acquisitions (net) | $0 | $0 | -$64.0M | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.8B | -$1.2B | $265.0M | -$152.0M | $579.0M |
Analyst Estimates (Annual)
| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$118.4B $106.8B – $133.7B
|
$140.1B $139.0B – $141.3B
|
$202.4B $178.8B – $241.8B
|
$254.3B $224.6B – $303.9B
|
| EBITDA |
$19.5B $17.6B – $22.0B
|
$23.1B $22.9B – $23.3B
|
$33.3B $29.4B – $39.8B
|
$41.9B $37.0B – $50.0B
|
| Net Income |
$7.3B $4.8B – $12.1B
|
$10.1B $5.2B – $19.7B
|
$22.9B $19.4B – $28.7B
|
$31.9B $27.1B – $40.0B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +51.4% | +18.8% | +0.9% | -2.9% |
| Gross Profit Growth | +53.3% | -15.3% | -1.2% | -2.0% |
| Operating Income Growth | +109.4% | -34.9% | -20.4% | -38.5% |
| Net Income Growth | +127.8% | +19.2% | -52.5% | -46.8% |
| EBITDA Growth | +83.4% | -16.2% | -0.6% | -20.0% |
Insider Trading (Recent)
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-04-21 | Musk Elon | D-Return | 96,000,000.00 | $0.00 | $0 |
| 2026-03-31 | Zhu Xiaotong | M-Exempt | 20,000.00 | $20.57 | $411,400 |
| 2026-03-31 | Zhu Xiaotong | M-Exempt | 20,000.00 | $20.57 | $411,400 |
| 2026-03-30 | Wilson-Thompson Kathleen | M-Exempt | 40,000.00 | $14.99 | $599,600 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 2,000.00 | $352.83 | $705,666 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 1,640.00 | $353.66 | $579,999 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 1,800.00 | $354.80 | $638,644 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 2,481.00 | $355.64 | $882,353 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 2,360.00 | $356.79 | $842,034 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 1,120.00 | $357.84 | $400,780 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 520.00 | $358.77 | $186,560 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 1,880.00 | $360.18 | $677,140 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 1,000.00 | $361.04 | $361,035 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 2,320.00 | $362.14 | $840,169 |
| 2026-03-30 | Wilson-Thompson Kathleen | M-Exempt | 40,000.00 | $14.99 | $599,600 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 4,001.00 | $363.08 | $1.5M |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 3,927.00 | $363.95 | $1.4M |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 560.00 | $364.89 | $204,337 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 120.00 | $365.90 | $43,908 |
| 2026-03-30 | Wilson-Thompson Kathleen | S-Sale | 80.00 | $366.86 | $29,348 |
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.160 · 51706a6 · 2026-04-27 18:34:15