Tesla
US.TSLA
354.08
-22.29
-5.92%
Tesla
354.08
-22.29
-5.92%
Collector offline (last heartbeat: 19146s ago)
· 2026-09-04 19:59
Pre-market
362.08
-3.80%
After-hours
352.89
-0.34%
Overnight
370.64
-1.52%
Revenue annual, last 8 years
Latest year -2.93% YoY
Margins
- Gross margin
- 18.03%
- Operating margin
- 5.11%
- Net margin
- 4.00%
Key ratios & quality
- Enterprise value
- 1.36T
- Altman Z-Score
- 16.79
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 16.79, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.46B | 24.58B | 31.54B | 53.82B | 81.46B | 96.77B | 97.69B | 94.83B |
| Gross profit | 4.04B | 4.07B | 6.63B | 13.61B | 20.85B | 17.66B | 17.45B | 17.09B |
| Selling & admin expenses | 2.84B | 2.65B | 3.15B | 4.52B | 3.95B | 4.80B | 5.15B | 5.83B |
| Research & development | 1.46B | 1.34B | 1.49B | 2.59B | 3.08B | 3.97B | 4.54B | 6.41B |
| Operating profit | -253.00M | 80.00M | 1.99B | 6.50B | 13.83B | 8.89B | 7.76B | 4.85B |
| Pretax profit | -1.01B | -665.00M | 1.15B | 6.34B | 13.72B | 9.97B | 8.99B | 5.28B |
| Tax | 58.00M | 110.00M | 292.00M | 699.00M | 1.13B | -5.00B | 1.84B | 1.42B |
| Net profit | -1.06B | -775.00M | 862.00M | 5.64B | 12.59B | 14.97B | 7.15B | 3.86B |
| Basic EPS | 0 | 0 | 0 | 2 | 4 | 5 | 2 | 1 |
| Diluted EPS | -0.38 | -0.33 | 0.21 | 1.63 | 3.62 | 4.30 | 2.04 | 1.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 19.34B | 22.50B | 28.10B | 24.90B | 22.39B | 28.24B |
| Gross profit | 3.15B | 3.88B | 5.05B | 5.01B | 4.72B | 4.75B |
| Selling & admin expenses | 1.25B | 1.37B | 1.56B | 1.66B | 1.83B | 1.98B |
| Research & development | 1.41B | 1.59B | 1.63B | 1.78B | 1.95B | 2.37B |
| Operating profit | 493.00M | 923.00M | 1.86B | 1.57B | 941.00M | 398.00M |
| Pretax profit | 589.00M | 1.55B | 1.96B | 1.18B | 748.00M | 1.33B |
| Tax | 169.00M | 359.00M | 570.00M | 325.00M | 257.00M | 201.00M |
| Net profit | 420.00M | 1.19B | 1.39B | 856.00M | 491.00M | 1.13B |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.12 | 0.33 | 0.39 | 0.24 | 0.13 | 0.32 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 8.31B | 12.10B | 26.72B | 27.10B | 40.92B | 49.62B | 58.36B | 68.64B |
| Cash & ST investments | 3.69B | 6.27B | 19.38B | 17.71B | 22.19B | 29.09B | 36.56B | 44.06B |
| Inventory | 3.11B | 3.55B | 4.10B | 5.76B | 12.84B | 13.63B | 12.02B | 12.39B |
| Total assets | 29.74B | 34.31B | 52.15B | 62.13B | 82.34B | 106.62B | 122.07B | 137.81B |
| Total current liabilities | 9.99B | 10.67B | 14.25B | 19.71B | 26.71B | 28.75B | 28.82B | 31.71B |
| Short-term debt | 2.71B | 2.01B | 2.42B | 1.96B | 1.99B | 3.05B | 3.26B | 2.59B |
| Long-term debt | 8.41B | 10.40B | 8.51B | 4.25B | 1.03B | 2.68B | 5.54B | 6.58B |
| Total liabilities | 23,427,000,000.00 | 26,199,000,000.00 | 28,469,000,000.00 | 30,548,000,000.00 | 36,440,000,000.00 | 43,009,000,000.00 | 48,390,000,000.00 | 54,941,000,000.00 |
| Total equity | 6.31B | 8.11B | 23.68B | 31.58B | 45.90B | 63.61B | 73.68B | 82.87B |
| Retained earnings | -5.32B | -6.08B | -5.40B | 329.00M | 12.89B | 27.88B | 35.21B | 39.00B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 59.39B | 61.13B | 64.65B | 68.64B | 69.75B | 68.76B |
| Cash & ST investments | 37.00B | 36.78B | 41.65B | 44.06B | 44.74B | 43.52B |
| Inventory | 13.71B | 14.57B | 12.28B | 12.39B | 14.43B | 13.75B |
| Total assets | 125.11B | 128.57B | 133.74B | 137.81B | 143.72B | 148.52B |
| Total current liabilities | 29.75B | 30.01B | 31.29B | 31.71B | 34.14B | 35.43B |
| Short-term debt | 3.08B | 2.93B | 2.85B | 2.59B | 2.44B | 2.44B |
| Long-term debt | 5.08B | 4.99B | 5.61B | 6.58B | 7.65B | 7.72B |
| Total liabilities | 49,693,000,000.00 | 50,495,000,000.00 | 53,019,000,000.00 | 54,941,000,000.00 | 58,922,000,000.00 | 61,005,000,000.00 |
| Total equity | 75.42B | 78.07B | 80.72B | 82.87B | 84.80B | 87.52B |
| Retained earnings | 35.62B | 36.79B | 38.16B | 39.00B | 39.48B | 40.59B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.10B | 2.41B | 5.94B | 11.50B | 14.72B | 13.26B | 14.92B | 14.75B |
| Depreciation & amortization | 1.90B | 2.15B | 2.32B | 2.91B | 3.75B | 4.67B | 5.37B | 6.15B |
| Free cash flow | -221.00M | 968.00M | 2.70B | 3.48B | 7.55B | 4.36B | 3.58B | 6.22B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 848.00M | 12.27B | -- | -- | -- | -- | -- |
| Ending cash balance | 4.28B | 6.78B | 19.90B | 18.14B | 16.92B | 17.19B | 17.04B | 17.62B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.16B | 2.54B | 6.24B | 3.81B | 3.94B | 4.70B |
| Depreciation & amortization | 1.45B | 1.43B | 1.63B | 1.64B | 1.59B | 1.62B |
| Free cash flow | 664.00M | 146.00M | 3.99B | 1.42B | 1.44B | -1.10B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 17.25B | 16.74B | 19.58B | 17.62B | 17.66B | 16.43B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -21.31 | -14.94 | 4.78 | 21.08 | 33.60 | 27.95 | 10.52 | 4.89 |
| ROA % | -3.34 | -2.69 | 1.60 | 9.67 | 17.42 | 15.88 | 6.24 | 2.92 |
| ROIC % | -2.91 | -1.65 | 4.32 | 15.57 | 27.90 | 23.28 | 7.75 | 3.07 |
| 5-year avg ROE % | -42.88 | -38.42 | -19.60 | -10.83 | 4.62 | 14.47 | 19.59 | 19.61 |
| EBIT margin % | -1.59 | 0.08 | 6.03 | 12.47 | 17.08 | 10.47 | 9.56 | 5.92 |
| FCF / sales % | -- | 3.94 | 8.56 | 6.47 | 9.27 | 4.50 | 3.67 | 6.56 |
| Current ratio | 0.83 | 1.13 | 1.88 | 1.38 | 1.53 | 1.73 | 2.02 | 2.16 |
| Quick ratio | 0.46 | 0.71 | 1.49 | 1.00 | 0.94 | 1.13 | 1.42 | 1.53 |
| Debt / assets | 280.89 | 220.66 | 59.75 | 29.39 | 12.86 | 15.28 | 18.68 | 17.92 |
| LT debt / equity | 225.80 | 190.24 | 48.87 | 22.91 | 8.41 | 10.42 | 14.21 | 14.76 |
| Interest coverage | -0.52 | 0.03 | 2.54 | 18.10 | 72.83 | 64.93 | 26.69 | 16.62 |
| Revenue CAGR (3Y) % | 74.40 | 51.99 | 38.94 | 35.86 | 49.10 | 45.32 | 21.98 | 5.19 |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | 179.09 | 8.88 | -32.94 |
| FCF CAGR (3Y) % | -- | -- | -- | -- | 98.33 | 17.28 | 0.93 | -6.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 8.79 | 8.24 | 6.78 | 4.89 | 4.86 | 4.64 |
| ROA % | 5.21 | 4.91 | 4.01 | 2.92 | 2.87 | 2.75 |
| ROIC % | 6.30 | 5.77 | 4.59 | 3.07 | 3.06 | 2.86 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 8.42 | 8.43 | 7.29 | 5.92 | 5.90 | 5.36 |
| FCF / sales % | 7.08 | 6.02 | 7.15 | 6.56 | 7.15 | 5.55 |
| Current ratio | 2.00 | 2.04 | 2.07 | 2.16 | 2.04 | 1.94 |
| Quick ratio | 1.37 | 1.35 | 1.48 | 1.53 | 1.43 | 1.34 |
| Debt / assets | 17.59 | 16.99 | 17.24 | 17.92 | 18.89 | 18.51 |
| LT debt / equity | 13.46 | 13.20 | 13.68 | 14.76 | 16.00 | 15.70 |
| Interest coverage | 22.07 | 21.42 | 19.97 | 16.62 | 17.04 | 16.62 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Automotive segment88.88%
Energy generation and storage segment11.12%
Quote time 2026-09-04 19:59:58
For reference only, not investment advice.