Tesla TSLA
Public, NASDAQ, reports in USD. Founded 2003.
Theme: Electric cars.
Cars, batteries.
2025-08-01 — Bought already
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 94.8bn USD | -2.9 % | 18.0 % | 6.8 % | 4.4bn USD | 4.6 % | 3.8bn USD | 1.08 | 1.7 | |
| 2024 | 97.7bn USD | 0.9 % | 17.9 % | 4.6 % | 7.7bn USD | 7.8 % | 7.1bn USD | 2.04 | 8.8 | |
| 2023 | 96.8bn USD | 18.8 % | 18.2 % | 4.1 % | 8.9bn USD | 9.2 % | 15.0bn USD | 4.31 | 28.0 | |
| 2022 | 81.4bn USD | – | 25.6 % | 3.8 % | 13.8bn USD | 17.0 % | 12.6bn USD | 3.62 | – | |
| 2026-Q2 | 28.2bn USD | 25.5 % | 16.8 % | 8.4 % | 398m USD | 1.4 % | 1.1bn USD | 0.32 | 26.9 | |
| 2026-Q1 | 22.4bn USD | – | 21.1 % | 8.7 % | 941m USD | 4.2 % | 477m USD | 0.13 | – | |
| 2025-Q4 | 24.9bn USD | – | 20.1 % | 7.2 % | 1.6bn USD | 6.3 % | 840m USD | 0.24 | – | |
| 2025-Q3 | 28.1bn USD | – | 18.0 % | 5.8 % | 1.9bn USD | 6.6 % | 1.4bn USD | 0.39 | – | |
| 2025-Q2 | 22.5bn USD | – | 17.2 % | 7.1 % | 923m USD | 4.1 % | 1.2bn USD | 0.33 | – |
Sources
- 2025: 2025_10-K_Summary_2026-07-10.xlsx
- 2024: 2025_10-K_Summary_2026-07-10.xlsx
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 28.2bn USD | 22.5bn USD | +5.7bn (+26 %) |
| Op. margin | 1.4 % | 4.1 % | -2.7 pts |
| FCF | -1.1bn USD | 146m USD | -1.2bn |
| Op. income | 398m USD | ||
| Net income | 1.1bn USD | ||
| EPS (diluted) | 0.32 | -3.0 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.7bn USD | 8.5bn USD | 6.2bn USD | 6.6 % | 388.7 % | 3.2bn USD | 1.4bn USD | 6.2bn USD | 408m USD |
| 2024 | 14.9bn USD | 11.3bn USD | 3.6bn USD | 3.7 % | 210.4 % | 6.1bn USD | 201m USD | 6.4bn USD | -11m USD |
| 2023 | 13.3bn USD | 8.9bn USD | 4.4bn USD | 4.5 % | 88.4 % | – | – | 6.5bn USD | 261m USD |
| 2022 | 14.7bn USD | 7.2bn USD | 7.6bn USD | 9.3 % | 117.0 % | 12.7bn USD | 5.6bn USD | 3.7bn USD | -776m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 357.45 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 1,411.7bn USD | 2026-09-15 | |
| 52w high | 498.83 USD | 2026-09-15 | |
| 52w low | 297.38 USD | 2026-09-15 | |
| EV/EBITDA | 39.0 | 2026-07-10 (stale) | |
| Off 52w high % | -28.3 % | ||
| P/S | 14.9 | ||
| Lifetime CAGR | 21.2 % |
Notes
- 2025-08-01 opinion Bought already