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TSLATesla, Inc.
$402.90$1.51T
Overview & Verdict
OverviewShould I Buy?
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TSLA logoTesla, Inc.(TSLA)Earnings, Financials & Key Ratios

TSLA•NASDAQ
$402.90
373.1× P/E·Price updated Jul 7, 2026
SectorConsumer CyclicalIndustryAuto ManufacturersSub-IndustryElectric-only passenger car makers
AboutTesla, 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.Show more
  • Revenue$94.83B-2.9%
  • EBITDA$10.5B-15.6%
  • Net Income$3.79B-46.8%
  • EPS (Diluted)1.08-47.0%
  • Gross Margin18.03%+0.9%
  • EBITDA Margin11.08%-13.0%
  • Operating Margin4.59%-36.6%
  • Net Margin4%-45.2%
  • ROE4.85%-53.3%

TSLA Price & Volume

Tesla, Inc. (TSLA) stock price & volume — 10-year historical chart

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Margin Compression Challenges Tesla's Capital Intensive Growth

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Automotive margin compression

Key Thesis Takeaways

  • Tesla faces a complex transition as it balances aggressive R&D spending of $1.9B in 2026Q1 against persistent automotive margin compression, which saw operating margins fall to 4.2% from a 2024Q3 peak of 10.8%.
  • While the company maintains a robust liquidity position with a current ratio of 2.04, investors should monitor the sustainability of its hardware-defined business model given the volatility in revenue growth and the reliance on $7.3B in deferred revenue.
  • Long-term value creation remains contingent on the company's ability to scale autonomous platforms efficiently while managing the high capital intensity of its $55.9B net PPE footprint.

Verdict Logic

while the balance sheet remains healthy with a 0.11 D/E ratio, the current forward P/E of 200.65 and compressed 4.2% operating margins suggest that the stock is priced for a perfection that current operational volatility does not yet support.

TSLA Growth Metrics

Tesla, Inc. (TSLA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years37.09%
5 Years24.63%
3 Years5.19%
TTM2.25%

Profit CAGR

10 Years-
5 Years39.39%
3 Years-32.94%
TTM-38.38%

EPS CAGR

10 Years-
5 Years38.75%
3 Years-33.18%
TTM-39.08%

Return on Capital

10 Years5.96%
5 Years14.01%
3 Years8.65%
Last Year4.37%

TSLA Recent Earnings

Tesla, Inc. (TSLA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 22, 2026
Metric
Actual
Est
EPS
$0.41+15.9%
$0.35
Rev
$22.4B+1.3%
$22.1B
Q1 2026
Jan 28, 2026
Metric
Actual
Est
EPS
$0.50+9.9%
$0.45
Rev
$24.9B+0.5%
$24.8B
Q4 2025
Oct 22, 2025
Metric
Actual
Est
EPS
$0.50-10.4%
$0.56
Rev
$28.1B+5.9%
$26.5B
Q3 2025
Jul 23, 2025
Metric
Actual
Est
EPS
$0.40+0.7%
$0.40
Rev
$22.5B+1.0%
$22.3B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 22, 2026
$0.41vs $0.35+15.9%
$22.4Bvs $22.1B+1.3%
Q1 2026Jan 28, 2026
$0.50vs $0.45+9.9%
$24.9Bvs $24.8B+0.5%
Q4 2025Oct 22, 2025
$0.50vs $0.56-10.4%
$28.1Bvs $26.5B+5.9%
Q3 2025Jul 23, 2025
$0.40vs $0.40+0.7%
$22.5Bvs $22.3B+1.0%
Based on last 12 quarters of dataView full earnings history →

Latest TSLA News

Recent stock market news and headlines for Tesla, Inc. (TSLA)

The Motley Fool·Jun 28, 2026
Tesla Reports Q2 Deliveries in a Matter of Days. Here's the Number That Matters.

The consensus estimate calls for Tesla to deliver about 406,000 vehicles in the second quarter. That total would edge past the 384,122 vehicles delivered in the same quarter a year earlier.

MarketBeat·Jun 28, 2026
SpaceX Has Real Value—But These 3 Stocks Have Better Odds Right Now

The SpaceX IPO has investors asking a reasonable question: at a valuation somewhere between $1 trillion and $2 trillion, is the hype real, or is the market getting ahead of itself? Rob Spivey and Joel Litman of Altimetry Research say the answer is both—and that for most investors, there are cleaner opportunities sitting right next to the SpaceX story.

The Motley Fool·Jun 28, 2026
Tesla Completes Key AI Chip Milestone in Its Push Beyond the Auto Industry

Tesla completed its blueprint for its AI5 chip. The company wants to vertically integrate to realize its vision for humanoid robots.

Market Watch·Jun 27, 2026
SpaceX's new $11 billion ‘saving grace' comes with a big catch

The company's pivot toward offering hardware access to rivals could hamstring its own AI goals.

Peers Comparison

Key metrics vs top competitors for Tesla, Inc. (TSLA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
TSLA logoTSLATesla, Inc.Current
$402.90$1.51T373.06-2.93%4%4.85%—
GM logoGMGeneral Motors Company
$76.03$68.55B23.25-1.29%1.38%3.84%—
F logoFFord Motor Company
$13.57$53.18B-6.591.23%-3.22%-14.71%—
RIVN logoRIVNRivian Automotive, Inc.
$16.49$20.4B-5.378.39%-63.62%-69.6%—
LCID logoLCIDLucid Group, Inc.
$6.00$1.98B-0.5067.58%-300.36%-193.02%—
NIO logoNIONIO Inc.
$4.88$11.5B-4.9929.47%-35.01%-270.66%—

Compare TSLA vs Peers

Tesla, Inc. (TSLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GM

Most directly comparable listed peer for TSLA.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare TSLA against a more recognizable public peer.

Peer Set

Compare Top 5

vs GM, F, RIVN, LCID

TSLA SEC Filings & Documents

Tesla, Inc. (TSLA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 22, 2026·SEC

Material company update

Apr 2, 2026·SEC

Material company update

Jan 28, 2026·SEC

10-K Annual Reports

2
FY 2026

Jan 29, 2026·SEC

FY 2025

Jan 30, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Apr 23, 2026·SEC

FY 2025

Oct 23, 2025·SEC

FY 2025

Jul 24, 2025·SEC

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TSLA Frequently Asked Questions

Tesla, Inc. (TSLA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Tesla, Inc.'s revenue?

Tesla, Inc. (TSLA) reported $97.88B in revenue for fiscal year 2025. This represents a 134080722% increase from $0.1M in 2007.

How fast is Tesla, Inc. growing?

Tesla, Inc. (TSLA) saw revenue decline by 2.9% over the past year.

Is TSLA profitable?

Yes, Tesla, Inc. (TSLA) is profitable, generating $3.88B in net income for fiscal year 2025 (4.0% net margin).

Dividend & Returns
What is TSLA's return on equity?

Tesla, Inc. (TSLA) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.

What is Tesla, Inc.'s free cash flow?

Tesla, Inc. (TSLA) generated $7.00B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in TSLA back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →