Tuesday 6 October 2026
Export all TSLA data to Excel Powerpack
Tesla, Inc.
TSLA Consumer Cyclical Auto Manufacturers
Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024. Member of the S&P 500 and Nasdaq 100.
380.33
1.60
+0.42%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 9.40 | 14.06 | 16.31 | 11.80 | 23.37 | 179.83 | 108.24 | 101.81 | 138.80 | 214.25 |
Analyst estimates 2026–2028 Powerpack |
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| High | 17.96 | 25.97 | 25.83 | 29.02 | 239.57 | 414.50 | 402.67 | 299.29 | 488.54 | 498.83 | |||||
| People | |||||||||||||||
| People | Employees | 17,782 | 37,543 | 48,817 | 48,016 | 70,757 | 99,290 | 127,855 | 140,473 | 125,665 | 134,785 | ||||
| Revenue/emp, $m | 0.39 | 0.31 | 0.44 | 0.51 | 0.45 | 0.54 | 0.64 | 0.69 | 0.78 | 0.70 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 7,000 | 11,759 | 21,461 | 24,578 | 31,536 | 53,823 | 81,462 | 96,773 | 97,690 | 94,827 | ||||
| Gross margin, % | 22.85 | 18.90 | 18.83 | 16.56 | 21.02 | 25.28 | 25.60 | 18.25 | 17.86 | 18.03 | |||||
| EBT | (746) | (2,209) | (1,005) | (665) | 1,154 | 6,343 | 13,719 | 9,973 | 8,990 | 5,278 | |||||
| EBT margin, % | (10.66) | (18.79) | (4.68) | (2.71) | 3.66 | 11.78 | 16.84 | 10.31 | 9.20 | 5.57 | |||||
| Net income | (773) | (2,241) | (1,063) | (775) | 862 | 5,644 | 12,587 | 14,974 | 7,153 | 3,855 | |||||
| Depreciation | 1,042 | 1,727 | 2,060 | 2,154 | 2,322 | 2,911 | 3,747 | 4,667 | 5,368 | 6,148 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 3.24 | 4.72 | 8.39 | 9.24 | 11.27 | 18.19 | 26.03 | 30.49 | 30.56 | 29.40 | ||||
| Earnings | (0.31) | (0.79) | (0.38) | (0.33) | 0.21 | 1.63 | 3.62 | 4.30 | 2.23 | 1.08 | |||||
| Cash flow | (0.06) | (0.02) | 0.82 | 0.90 | 2.12 | 3.89 | 4.70 | 4.18 | 4.67 | 4.57 | |||||
| Capex | (0.59) | (1.37) | (0.82) | (0.50) | (1.13) | (2.61) | (1.99) | (2.80) | (3.55) | (2.64) | |||||
| Free cash flow | (0.65) | (1.40) | 0.00 | 0.40 | 0.99 | 1.28 | 2.71 | 1.37 | 1.12 | 1.93 | |||||
| Book value | 2.56 | 2.10 | 2.25 | 2.81 | 8.25 | 10.48 | 14.53 | 19.96 | 23.03 | 25.68 | |||||
| Shares, m | 2,163 | 2,490 | 2,559 | 2,661 | 2,798 | 2,959 | 3,130 | 3,174 | 3,197 | 3,225 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 966.79 | 190.42 | 26.87 | 52.63 | 181.09 | 381.12 | ||||
| P/S | 4.47 | 4.53 | 2.65 | 3.02 | 20.87 | 19.37 | 4.15 | 8.15 | 13.22 | 15.29 | |||||
| P/B | 5.65 | 10.17 | 9.86 | 9.94 | 28.52 | 33.61 | 7.44 | 12.44 | 17.54 | 17.51 | |||||
| EV/Sales | 4.98 | 5.10 | 3.02 | 3.32 | 20.66 | 19.19 | 3.94 | 7.91 | 12.93 | 14.92 | |||||
| EV/FCF | (24.80) | (17.26) | (21,625.74) | 76.10 | 234.72 | 273.52 | 37.79 | 175.69 | 352.62 | 227.44 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | (124) | (61) | 2,098 | 2,405 | 5,943 | 11,497 | 14,724 | 13,256 | 14,923 | 14,747 | ||||
| Capex | (1,281) | (3,415) | (2,101) | (1,332) | (3,167) | (7,710) | (6,231) | (8,899) | (11,342) | (8,527) | |||||
| Free cash flow | (1,405) | (3,476) | (3) | 1,073 | 2,776 | 3,787 | 8,493 | 4,357 | 3,581 | 6,220 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 433 | (1,104) | (1,686) | 1,436 | 12,469 | 7,395 | 14,208 | 20,868 | 29,539 | 36,928 | ||||
| Total debt | 7,029 | 10,315 | 11,972 | 11,634 | 9,607 | 5,245 | 1,597 | 2,857 | 5,757 | 8,376 | |||||
| Net debt | 3,531 | 6,792 | 8,093 | 5,366 | (9,777) | (12,462) | (20,588) | (26,237) | (30,806) | (35,683) | |||||
| Shareholders’ equity | 5,538 | 5,235 | 5,757 | 7,467 | 23,075 | 31,015 | 45,489 | 63,367 | 73,617 | 82,807 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | (4.39) | (7.65) | (3.34) | (2.69) | 1.60 | 9.67 | 17.42 | 15.87 | 6.20 | 2.92 | ||||
| ROIC | (4.60) | (8.48) | (1.75) | (0.34) | 9.37 | 21.97 | 34.28 | 14.97 | 10.33 | 5.78 | |||||
| ROE | (20.38) | (36.43) | (17.76) | (13.04) | 4.52 | 20.43 | 32.90 | 27.55 | 10.35 | 4.85 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Tesla, Inc. peers in Auto Manufacturers
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TM Toyota Motor Corporation | $219.7B | 7.9× | Compare |
| GM General Motors Company | $70.9B | 38.6× | Compare |
| RACE Ferrari N.V. | $61.7B | 35.7× | Compare |
| F Ford Motor Company | $48.6B | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| HMC Honda Motor Co., Ltd. | $41.2B | 5.6× | Compare |
| RIVN Rivian Automotive, Inc. | $21.2B | 0.0× | Compare |
| STLA Stellantis N.V. | $13.3B | 0.6× | Compare |
| LI Li Auto Inc. Sponsored ADR | $8.9B | 0.0× | Compare |
TSLA metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
Tesla, Inc. (TSLA) key facts
- Tesla, Inc. (TSLA) is an Auto Manufacturers company in the Consumer Cyclical sector, listed on Nasdaq.
- Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024.
- As of October 6, 2026, TSLA traded at $379.96, a market capitalization of $1.50 trillion.
- Return on equity was 4.85% and debt-to-equity 0.09.
- Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 17.33 (safe zone) for fiscal 2025.
Financial Analysis (summary)
Updated
Tesla reported revenue of $94.8 billion in FY2025, while net income was $3.9 billion in FY2025 and diluted EPS was $1.08 in FY2025. Revenue declined −2.93% in FY2025 against FY2024, while free cash flow increased to $6.2 billion in FY2025.
In Q2 FY2026, revenue was $28.2 billion and net income was $1.1 billion. Revenue increased 25.5% in Q2 FY2026 against Q2 FY2025, while gross margin was 16.8% in Q2 FY2026 and operating margin was 1.41% in Q2 FY2026. Net debt was −$35.6 billion in Q2 FY2026.