A Business at a Glance
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We are focused on bringing artificial intelligence (“AI”) into the real world, through products and services like Full Self-Driving (“FSD”) (Supervised) and Robotaxi, as well as working to develop and commercialize AI robots (“Bots”) (including Optimus). We intend to leverage our current operations, in which we design, develop, manufacture, sell and lease high-performance fully electric vehicles and energy generation and storage systems that increasingly deliver AI-related and enhanced software and services to our customers, to achieve that objective. We generally sell our products directly to customers, and continue to grow our global retail, service and charging footprint to accelerate the widespread adoption of our products. We emphasize performance, attractive styling and the safety of our users and workforce in the design and manufacture of our products and are continuing to develop full self-driving technology for improved safety.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Automotive Revenues | $47.23B | $71.46B | $82.42B | $77.07B | $69.53B | 39% |
Automotive sales | $44.13B | $67.21B | $78.51B | $72.48B | $65.82B | 37% |
Energy generation and storage | $2.79B | $3.91B | $6.04B | $10.09B | $12.77B | 7% |
Services and other | $3.80B | $6.09B | $8.32B | $10.53B | $12.53B | 7% |
Energy generation and storage sales | $2.28B | $3.38B | $5.51B | $9.56B | $12.27B | 7% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 94.8B | 94.8B | 97.7B | 96.8B | 81.5B | 53.8B |
| Net Income | 3.8B | 3.8B | 7.1B | 15.0B | 12.6B | 5.5B |
| EPS | $1.08 | $1.08 | $2.04 | $4.30 | $3.62 | $0.54 |
| Free Cash Flow | 6.2B | 6.2B | 3.6B | 4.4B | 7.6B | 5.0B |
| ROIC | 4.3% | 7.5% | 13.7% | 26.7% | 57.1% | 37.5% |
| Gross Margin | 18.0% | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% |
| Debt/Equity | 0.10 | 0.10 | 0.07 | 0.14 | 0.09 | 0.23 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 4.4B | 4.4B | 7.1B | 8.9B | 13.7B | 6.5B |
| Operating Margin | 4.6% | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% |
| ROE | 4.6% | 4.9% | 9.7% | 27.9% | 33.6% | 21.1% |
| Shares Outstanding | 3,513M | 3,513M | 3,476M | 3,488M | 3,476M | 10,167M |
Tesla, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
Tesla, Inc. trades at 326.3x trailing earnings, compared to its 15-year median P/E of 45.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 212.6x vs a median of 51.8x. The company's 5-year average ROIC is 28.5% with a gross margin of 21.0%. At current prices, the estimated annualized return to fair value is +53.3%.
Tesla, Inc. (TSLA) has a current P/E ratio of 326.3, compared to its historical median P/E of 45.0. The stock is currently considered Expensive based on its historical valuation range.
Tesla, Inc. (TSLA) has a 5-year average return on invested capital (ROIC) of 28.5%. This indicates strong capital allocation and a potential competitive advantage.
Tesla, Inc. (TSLA) has a market capitalization of $1.2T. It is classified as a mega-cap stock.
Tesla, Inc. (TSLA) does not currently pay a regular dividend.
Based on historical P/E analysis, Tesla, Inc. (TSLA) appears expensive. The current P/E of 326.3 is 625% above its historical median of 45.0. The estimated fair value CAGR (P/E method) is 74.5%.
Tesla, Inc. (TSLA) operates in the Motor Vehicles & Passenger Car Bodies industry, within the Consumer Cyclical sector.
Tesla, Inc. (TSLA) reported annual revenue of $94.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Tesla, Inc. (TSLA) has a net profit margin of 4.0%. This is a modest margin.
Tesla, Inc. (TSLA) generated $6.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Tesla, Inc. (TSLA) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
Tesla, Inc. (TSLA) reported earnings per share (EPS) of $1.08 in its most recent fiscal year.
Tesla, Inc. (TSLA) has a return on equity (ROE) of 4.9%. This indicates moderate shareholder returns.
Tesla, Inc. (TSLA) has a 5-year average gross margin of 21.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for Tesla, Inc. (TSLA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Tesla, Inc. (TSLA) has a book value per share of $23.38, based on its most recent annual SEC filing.