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General information

Country: UNITED STATES

Sector: Auto Manufacturers

Categories: @artificial-intelligence   @electric-vehicles   

Tesla Inc. designs, manufactures, and sells high-performance electric vehicles and electric vehicle powertrain components. The Company owns its sales and service network and sells electric powertrain components to other automobile manufacturers. Tesla serves customers worldwide.
Website: tesla.com



Growth: Good revenue growth rate 11.6%, there is acceleration compared to average historical growth rates 9.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -8.1%

Profitability: LTM EBITDA margin is positive, +11.0%. On average the margin is decreasing unsteadily. Gross margin is low, +18.0%. In the last quarter the company beat the estimated EPS, 0.0%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.12 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 0.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 201.5% higher than minimum and 12.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.5x by EV / Sales multiple , the company can be 81.5% overvalued

Insiders: For the last 3 months insiders sold company shares on $53.5 mln (-0.004% of cap.)

Key Financials (Download financials)

Ticker: TSLA
Share price, USD:  (+0.7%)428.27
year average price 361.21  


year start price 355.94 2025-02-13

min close price 221.86 2025-04-08

max close price 489.88 2025-12-16

current price 428.27 2026-02-12
Common stocks: 3 160 000 000

Dividend Yield:  0.0%
FCF Yield LTM: 0.6%
EV / LTM EBITDA: 125.4x
EV / EBITDA annualized: 101.6x
Last revenue growth (y/y):  +11.6%
Last growth of EBITDA (y/y):  -20.1%
Historical revenue growth:  +9.6%
Historical growth of EBITDA:  -10.4%
EV / Sales: 13.8x
Margin (EBITDA LTM / Revenue): 11.0%
Fundamental value created in LTM:
Market Cap ($m): 1 353 333
Net Debt ($m): -33 199
EV (Enterprise Value): 1 320 134
Price to Book: 16.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-08barrons.com

Tesla Isn't the Only Robot Game In Town. This Company Aims to Compete.

2026-02-07fool.com

1 Warning Sign for Tesla Stock Investors in 2026

2026-02-07fool.com

Tesla Puts Its Money Where Its Mouth Is in the Biggest Way Possible

2026-02-07reuters.com

India-US trade deal gives tariff-free access to Harley bikes, no reprieve for Tesla

2026-02-07cnbc.com

Elon Musk wants to be a trillionaire — here's how SpaceX may get him there

2026-02-07fool.com

1 Reason Buying Tesla Stock Now Could Pay Off Big

2026-02-07invezz.com

SpaceX-xAI deal sparks talk: could a Tesla-SpaceX merger be next?

2026-02-07fool.com

Why I'm Excited (and Cautious) for Tesla Stock in 2026

2026-02-07fool.com

Tesla's Latest Update Changes Everything

2026-02-06reuters.com

Tesla executives say hiring is ramping up to support Musk's expanded solar strategy
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-24 2024-04-24 2023-10-23 2023-07-24 2023-04-24 2022-10-24
acceptedDate 2025-10-22 21:08:43 2025-07-23 20:23:31 2025-01-29 20:42:33 2024-10-23 20:42:47 2024-07-23 19:41:09 2024-04-23 20:27:48 2024-01-26 21:00:20 2023-10-20 18:41:03 2023-07-21 18:08:29 2023-04-21 18:05:23 2023-01-30 21:29:15 2022-10-24 06:08:50 2022-02-04 20:11:27 2021-02-08 07:27:23
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 28 095M 22 496M 97 690M 25 182M 25 500M 21 301M 96 773M 23 350M 24 927M 23 329M 81 462M 21 454M 53 823M 31 536M
costOfRevenue 23 041M 18 618M 80 240M 20 185M 20 922M 17 605M 79 113M 19 172M 20 394M 18 818M 60 609M 16 072M 40 217M 24 906M
grossProfit 5 054M 3 878M 17 450M 4 997M 4 578M 3 696M 17 660M 4 178M 4 533M 4 511M 20 853M 5 382M 13 606M 6 630M
grossProfitRatio 0.18 0.172 0.198 0.18 0.174 0.179 0.182 0.193 0.251
researchAndDevelopmentExpenses 1 630M 1 589M 4 540M 1 039M 1 074M 1 151M 3 969M 1 161M 943M 771M 3 075M 733M 2 593M 1 491M
generalAndAdministrativeExpenses 0 0 5 150M 0 0 0 4 800M 0 0 0 3 946M 0 4 517M 3 145M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 1 562M 1 366M 5 150M 1 186M 1 277M 1 374M 4 800M 1 253M 1 191M 1 076M 3 946M 961M 4 517M 3 145M
otherExpenses 238M 0 684M 55M 0 108M 0 37M 328M -48M 176M 0 0 0
operatingExpenses 3 430M 2 955M 10 374M 2 280M 2 351M 2 525M 8 769M 2 414M 2 134M 1 847M 7 197M 1 694M 7 110M 4 636M
costAndExpenses 26 471M 21 573M 90 614M 22 465M 23 273M 20 130M 87 882M 21 586M 22 528M 20 665M 67 806M 17 766M 47 327M 29 542M
interestIncome 439M 392M 1 569M 429M 348M 350M 1 066M 282M 238M 213M 297M 86M 56M 30M
interestExpense 76M 86M 350M 92M 86M 76M 156M 38M 28M 29M 191M 53M 371M 748M
depreciationAndAmortization 1 625M 1 433M 5 368M 1 348M 1 278M 1 246M 4 667M 1 235M 1 720M 1 211M 3 747M 957M 2 911M 2 322M
ebitda 3 660M 3 068M 14 708M 4 224M 3 251M 2 417M 14 796M 3 318M 4 119M 3 875M 17 657M 4 645M 9 625M 4 224M
ebitdaratio 0.13 0.136 0.168 0.127 0.113 0.142 0.165 0.166 0.217
operatingIncome 1 624M 923M 7 076M 2 717M 1 605M 1 171M 8 891M 1 764M 2 399M 2 664M 13 656M 3 688M 6 523M 1 994M
operatingIncomeRatio 0.058 0.041 0.108 0.063 0.055 0.076 0.096 0.114 0.172
totalOtherIncomeExpensesNet 335M 626M 1 914M 67M 282M 382M 1 082M 37M 538M 136M 63M -52M -180M -840M
incomeBeforeTax 1 959M 1 549M 8 990M 2 784M 1 887M 1 553M 9 973M 2 045M 2 937M 2 800M 13 719M 3 636M 6 343M 1 154M
incomeBeforeTaxRatio 0.07 0.069 0.111 0.074 0.073 0.088 0.118 0.12 0.169
incomeTaxExpense 570M 359M 1 837M 601M 393M 409M -5 001M 167M 323M 261M 1 132M 305M 699M 292M
netIncome 1 373M 1 172M 7 130M 2 167M 1 478M 1 129M 14 999M 1 853M 2 703M 2 513M 12 583M 3 292M 5 524M 721M
netIncomeRatio 0.049 0.052 0.086 0.058 0.053 0.079 0.108 0.108 0.153
eps 0.426 0.364 2.23 0.68 0.46 0.37 4.73 0.58 0.85 0.8 4.02 1.05 1.87 0.25
epsdiluted 0.389 0.333 0.62 0.42 0.34 0.53 0.78 0.73 0.95
weightedAverageShsOut 3 227M 3 223M 3 197M 3 198M 3 191M 3 186M 3 174M 3 176M 3 171M 3 166M 3 130M 3 146M 2 959M 2 799M
weightedAverageShsOutDil 3 526M 3 519M 3 498M 3 497M 3 481M 3 484M 3 483M 3 493M 3 478M 3 468M 3 475M 3 468M 3 386M 3 249M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-30 2024-01-29 2023-01-31 2022-02-07 2021-02-08
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 1 219M 910M 106M -315M -718M
ebit 9 340M 10 129M 13 910M 6 714M 1 902M
nonOperatingIncomeExcludingInterest -2 264M -1 238M -254M -191M 92M
netIncomeFromContinuingOperations 7 153M 14 974M 12 587M 5 644M 862M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 2M 27M 5M 0
netIncomeDeductions 0 0 -1 000 000 -4M 0
bottomLineNetIncome 7 130M 14 999M 12 584M 5 533M 690M
epsDiluted 2.038 4.31 3.62 1.63 0.21

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-24 2024-04-24 2023-10-23 2023-07-24 2023-04-24 2022-10-24
acceptedDate 2025-10-22 21:08:43 2025-07-23 20:23:31 2025-01-29 20:42:33 2024-10-23 20:42:47 2024-07-23 19:41:09 2024-04-23 20:27:48 2024-01-26 21:00:20 2023-10-20 18:41:03 2023-07-21 18:08:29 2023-04-21 18:05:23 2023-01-30 21:29:15 2022-10-24 06:08:50 2022-02-04 20:11:27 2021-02-08 07:27:23
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 18 877M 15 587M 16 139M 18 111M 14 635M 11 805M 16 398M 15 932M 15 296M 16 048M 16 253M 19 532M 17 576M 19 384M
shortTermInvestments 23 358M 21 195M 20 424M 15 537M 16 085M 15 058M 12 696M 10 145M 7 779M 6 354M 5 932M 1 575M 131M 0
cashAndShortTermInvestments 42 235M 36 782M 36 563M 33 648M 30 720M 26 863M 29 094M 26 077M 23 075M 22 402M 22 185M 21 107M 17 707M 19 384M
netReceivables 4 703M 3 838M 4 418M 3 313M 3 737M 3 887M 3 508M 2 520M 3 447M 2 993M 2 952M 2 192M 1 913M 1 886M
inventory 12 276M 14 570M 12 017M 14 530M 14 195M 16 033M 13 626M 13 721M 14 356M 14 375M 12 839M 10 327M 5 757M 4 101M
otherCurrentAssets 5 439M 5 943M 5 362M 4 888M 4 325M 3 752M 3 388M 2 708M 2 997M 3 227M 2 941M 2 364M 0 0
totalCurrentAssets 64 653M 61 133M 58 360M 56 379M 52 977M 50 535M 49 616M 45 026M 43 875M 42 997M 40 917M 35 990M 27 100M 26 717M
propertyPlantEquipmentNet 54 882M 54 225M 51 507M 51 403M 48 108M 46 701M 45 123M 42 793M 41 041M 38 669M 36 635M 34 563M 31 176M 23 378M
goodwill 257M 258M 244M 253M 249M 250M 253M 250M 263M 195M 194M 191M 200M 207M
intangibleAssets 131M 138M 1 226M 158M 164M 171M 362M 625M 649M 583M 399M 446M 1 517M 313M
goodwillAndIntangibleAssets 388M 396M 1 470M 411M 413M 421M 615M 625M 649M 583M 593M 637M 1 717M 520M
longTermInvestments 0 1 235M 0 0 184M 559M 0 539M 0 0 657M 0 522M 613M
taxAssets 6 637M 6 721M 6 524M 6 486M 6 692M 6 769M 6 733M -539M 0 0 328M 0 0 0
otherNonCurrentAssets 7 175M 4 857M 4 215M 5 173M 4 458M 4 241M 4 532M 5 497M 5 026M 4 584M 3 208M 3 236M 1 612M 923M
totalNonCurrentAssets 69 082M 67 434M 63 716M 63 473M 59 855M 58 691M 57 003M 48 915M 46 716M 43 836M 41 421M 38 436M 35 027M 25 434M
otherAssets 0 0 -6M 0 0 0 -1 000 000 0 0 0 0 0 4M -3M
totalAssets 133 735M 128 567M 122 070M 119 852M 112 832M 109 226M 106 618M 93 941M 90 591M 86 833M 82 338M 74 426M 62 131M 52 148M
accountPayables 12 819M 13 212M 12 474M 14 654M 13 056M 14 725M 14 431M 13 937M 15 273M 15 904M 15 255M 13 897M 10 025M 6 051M
shortTermDebt 2 845M 2 932M 2 343M 3 088M 3 012M 3 165M 1 975M 1 967M 1 459M 1 404M 1 016M 1 883M 1 088M 1 758M
taxPayables 0 0 1 367M 1 265M 1 100M 1 186M 1 204M 1 095M 1 244M 1 371M 1 235M 1 114M 1 122M 777M
deferredRevenue 3 756M 4 649M 4 161M 4 025M 3 742M 3 024M 3 740M 3 100M 3 202M 2 807M 2 810M 3 011M 2 372M 2 210M
otherCurrentLiabilities 11 870M 9 215M 3 771M 7 545M 6 819M 8 539M 2 282M 7 636M 7 658M 7 321M 1 649M 5 820M 1 278M 1 160M
totalCurrentLiabilities 31 290M 30 008M 28 821M 30 577M 27 729M 29 453M 28 748M 26 640M 27 592M 27 436M 26 709M 24 611M 19 705M 14 248M
longTermDebt 10 943M 10 202M 5 535M 9 695M 9 503M 2 739M 2 682M 2 426M 872M 1 272M 1 029M 3 991M 4 254M 8 513M
deferredRevenueNonCurrent 3 746M 3 764M 3 317M 3 350M 3 357M 3 214M 3 251M 3 059M 3 021M 2 911M 2 804M 2 265M 2 052M 1 284M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 -3 214M 0 0 0 0 82M 20M 24M 151M
otherNonCurrentLiabilities 7 040M 6 521M 5 892M 5 520M 4 980M 11 854M 4 482M 7 321M 6 924M 5 979M 3 084M -10 100M 1 851M 1 925M
totalNonCurrentLiabilities 21 729M 20 487M 19 569M 18 565M 17 840M 14 593M 14 261M 12 806M 10 817M 10 162M 9 731M 8 691M 10 843M 14 221M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 5 334M 6 178M 5 745M 5 393M 5 153M 4 007M 4 916M 4 483M 4 292M 3 822M 3 703M 3 477M 3 531M 3 008M
totalLiabilities 53 019M 50 495M 48 390M 49 142M 45 569M 44 046M 43 009M 39 446M 38 409M 37 598M 36 440M 33 302M 30 548M 28 469M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 1 000 000
retainedEarnings 38 163M 36 790M 35 209M 32 656M 30 489M 29 011M 27 882M 19 954M 18 101M 15 398M 12 885M 9 198M 329M -5 399M
accumulatedOtherComprehensiveIncomeLoss 207M 158M -670M -14M -467M -399M -143M -692M -410M -225M -361M -942M 54M 363M
othertotalStockholdersEquity 41 597M 40 363M 37 286M 36 443M 35 763M 34 201M 33 436M 32 878M 31 592M
totalStockholdersEquity 79 970M 77 314M 72 913M 69 931M 66 468M 64 378M 62 634M 53 466M 51 130M 48 054M 44 704M 39 851M 30 189M 22 225M
totalEquity 80 716M 78 072M 73 680M 70 710M 67 263M 65 180M 63 609M 54 495M 52 182M 48 054M 45 898M 39 851M 31 583M 23 679M
totalLiabilitiesAndStockholdersEquity 133 735M 128 567M 119 852M 112 832M 109 226M 93 941M 90 591M 86 833M 74 426M
minorityInterest 746M 758M 767M 779M 795M 802M 975M 1 029M 1 052M 1 181M 1 194M 0 1 394M 1 454M
totalLiabilitiesAndTotalEquity 133 735M 128 567M 122 070M 119 852M 112 832M 109 226M 106 618M 93 941M 90 591M 86 833M 82 338M 74 426M 62 131M 52 148M
totalInvestments 23 358M 22 430M 20 424M 15 537M 16 686M 15 617M 12 696M 10 145M 7 779M 6 354M 6 589M 1 575M 653M 613M
totalDebt 13 788M 13 134M 13 623M 12 783M 12 515M 9 911M 9 573M 4 393M 2 331M 2 676M 5 748M 5 874M 8 873M 13 279M
netDebt -5 089M -2 453M -2 516M -5 328M -2 120M -1 894M -6 825M -11 539M -12 965M -13 372M -10 505M -13 658M -8 703M -6 105M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-30 2024-01-29 2023-01-31 2022-02-07 2021-02-08
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 4 418M 3 508M 2 952M 1 913M 1 886M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 1 723M 1 346M
totalPayables 13 841M 15 635M 16 490M 11 147M 6 828M
otherPayables 1 367M 1 204M 1 235M 1 122M 777M
accruedExpenses 3 785M 4 046M 3 773M 2 951M 1 632M
capitalLeaseObligationsCurrent 920M 1 070M 971M 869M 660M
capitalLeaseObligationsNonCurrent 4 825M 3 846M 2 732M 2 662M 2 348M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 38 371M 34 892M 32 177M 29 803M 27 260M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA TSLA
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-23 2025-07-24 2024-10-24 2024-07-24 2024-04-24 2023-10-23 2023-07-24 2023-04-24 2022-10-24
acceptedDate 2025-10-22 21:08:43 2025-07-23 20:23:31 2025-01-29 20:42:33 2024-10-23 20:42:47 2024-07-23 19:41:09 2024-04-23 20:27:48 2024-01-26 21:00:20 2023-10-20 18:41:03 2023-07-21 18:08:29 2023-04-21 18:05:23 2023-01-30 21:29:15 2022-10-24 06:08:50 2022-02-04 20:11:27 2021-02-08 07:27:23
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 1 389M 1 190M 7 130M 2 183M 1 478M 1 171M 14 999M 1 853M 2 614M 2 539M 12 583M 3 331M 5 519M 690M
depreciationAndAmortization 1 625M 1 433M 5 368M 1 348M 1 278M 1 246M 4 667M 1 235M 1 154M 1 046M 3 543M 956M 2 911M 2 322M
deferredIncomeTax 225M 52M 477M 285M 0 -11M -6 349M -1 509M 0 0 0 0 -149M 0
stockBasedCompensation 663M 635M 1 999M 457M 439M 524M 1 812M 465M 445M 418M 1 560M 362M 2 121M 1 734M
changeInWorkingCapital 2 083M -673M 81M 1 574M 138M -2 661M -2 248M 1 044M -1 101M -1 530M -3 712M 231M 667M 184M
accountsReceivables -907M -29M -1 083M 429M 137M -422M -586M 881M -472M -32M -1 124M -193M -130M -652M
inventory 1 991M -703M 937M -193M 1 783M -2 697M -1 195M 163M -576M -1 540M -6 465M -2 300M -1 709M -422M
accountsPayables 1 646M 627M 3 588M 2 255M -998M 1 247M 2 605M -2M -622M 797M 6 029M 0 4 578M 930M
otherWorkingCapital -647M -568M -3 361M -917M -1 782M -789M -3 072M 2M 569M -755M -2 152M 2 724M -2 072M 328M
otherNonCashItems 253M -97M -155M 408M 279M 4 861M 400M 220M -47M 40M 777M 220M 428M 1 013M
netCashProvidedByOperatingActivities 6 238M 2 540M 14 923M 6 255M 3 612M 242M 13 256M 3 308M 3 065M 2 513M 14 724M 5 100M 11 497M 5 943M
investmentsInPropertyPlantAndEquipment -2 248M -2 394M -11 342M -3 513M -2 272M -2 777M -8 899M -2 459M -2 060M -2 073M -7 163M -1 803M -6 514M -3 232M
acquisitionsNet 0 0 0 0 -23M -101M -64M 12M -76M 0 0 0 0 -13M
purchasesOfInvestments -11 402M -7 485M -35 955M -6 032M -8 143M -6 622M -19 112M -6 131M -5 075M -2 015M -5 835M -991M -132M 0
salesMaturitiesOfInvestments 9 295M 6 935M 28 510M 6 670M 7 190M 4 315M 12 491M 3 816M 3 677M 1 604M 22M 0 0 0
otherInvestingActivites 0 0 0 23M -2 307M 0 0 0 3M
netCashUsedForInvestingActivites -4 355M -2 944M -2 875M -3 225M -5 185M -4 762M -3 534M -2 484M -2 791M
debtRepayment 513M -422M -181M 2 388M -76M -462M -357M -421M -899M
commonStockIssued 512M 215M -448M 197M 251M 2 780M 0 231M 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -42M -15M 313M 152M -30M -55M 29M -43M 187M
netCashUsedProvidedByFinancingActivities 983M -222M 132M 2 540M 297M 2 263M -328M -233M -712M
effectOfForexChangesOnCash -17M 111M -141M 108M -37M -79M 4M -98M -94M 50M -444M -335M -183M 334M
netChangeInCash 2 849M -515M -152M 3 965M 2 890M -4 773M 265M 711M -891M -154M -1 220M 1 262M -1 757M 13 118M
cashAtEndOfPeriod 19 584M 16 735M 17 037M 18 974M 15 354M 12 168M 17 189M 16 590M 15 879M 16 770M 16 924M 20 149M 18 144M 19 901M
cashAtBeginningOfPeriod 16 735M 17 250M 17 189M 15 009M 12 464M 16 941M 16 924M 15 879M 16 770M 16 924M 18 144M 18 887M 19 901M 6 783M
operatingCashFlow 6 238M 2 540M 14 923M 6 255M 3 612M 242M 13 256M 3 308M 3 065M 2 513M 14 724M 5 100M 11 497M 5 943M
capitalExpenditure -2 248M -2 394M -11 342M -3 513M -2 272M -2 777M -8 899M -2 459M -2 060M -2 073M -7 172M -1 803M -8 014M -3 242M
freeCashFlow 3 990M 146M 3 581M 2 742M 1 340M -2 535M 4 357M 849M 1 005M 440M 7 552M 3 297M 3 483M 2 701M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-01-30 2024-01-29 2023-01-31 2022-02-07 2021-02-08
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 0 1 003M -1 222M 113M
netCashProvidedByInvestingActivities -18 787M -15 584M -11 973M -7 868M -3 132M
netDebtIssuance 2 863M 2 116M -3 866M -5 732M -2 488M
longTermNetDebtIssuance 2 863M 2 116M -3 866M -5 732M -2 488M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 1 241M 700M 541M 707M 12 269M
netCommonStockIssuance 1 241M 700M 541M 707M 12 269M
commonStockIssuance 1 241M 700M 541M 707M 12 269M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -251M -227M -202M -178M 192M
netCashProvidedByFinancingActivities 3 853M 2 589M -3 527M -5 203M 9 973M
incomeTaxesPaid 1 331M 1 119M 1 203M 561M 115M
interestPaid 277M 126M 152M 266M 444M

Earning call transcript

2025 q4
2026-01-28 ET (fiscal 2025 q4)
2025 q3
2025-10-22 ET (fiscal 2025 q3)
2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-04-22 ET (fiscal 2025 q1)
2024 q4
2025-01-29 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-07-24 ET (fiscal 2024 q2)
2024 q1
2024-04-23 ET (fiscal 2024 q1)
2023 q4
2024-01-24 ET (fiscal 2023 q4)
2023 q3
2023-10-18 ET (fiscal 2023 q3)
2023 q2
2023-07-19 ET (fiscal 2023 q2)
2023 q1
2023-04-19 ET (fiscal 2023 q1)
2022 q4
2023-01-25 ET (fiscal 2022 q4)
2022 q3
2022-10-19 ET (fiscal 2022 q3)
2022 q2
2022-07-20 ET (fiscal 2022 q2)
2022 q1
2022-04-20 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-28 16:11 ET
Tesla reported for 2025 q4
SEC form 8
2026-01-28 16:11 ET
Tesla reported for 2025 q4
SEC form 10
2025-10-23 01:08 ET
Tesla reported for 2025 q3
SEC form 8
2025-10-22 20:06 ET
Tesla reported for 2025 q3
SEC form 8
2025-10-22 20:06 ET
Tesla reported for 2025 q3
SEC form 8
2025-10-02 13:04 ET
Tesla published news for 2025 q3
SEC form 8
2025-10-02 13:04 ET
Tesla published news for 2025 q3
SEC form 8
2025-09-05 20:46 ET
Tesla published news for 2025 q2
SEC form 8
2025-09-05 20:46 ET
Tesla published news for 2025 q2
SEC form 10
2025-07-24 00:23 ET
Tesla reported for 2025 q2
SEC form 8
2025-07-23 20:14 ET
Tesla published news for 2025 q2
SEC form 8
2025-07-23 20:14 ET
Tesla published news for 2025 q2
SEC form 8
2025-07-02 13:05 ET
Tesla published news for 2025 q2
SEC form 8
2025-07-02 13:05 ET
Tesla published news for 2025 q2
SEC form 8
2025-05-16 21:01 ET
Tesla published news for 2025 q1
SEC form 8
2025-05-16 21:01 ET
Tesla published news for 2025 q1
SEC form 10
2025-04-23 01:02 ET
Tesla published news for 2025 q1
SEC form 10
2025-04-23 00:00 ET
Tesla reported for 2025 q1
SEC form 8
2025-04-22 20:10 ET
Tesla reported for 2025 q1
SEC form 8
2025-04-22 20:10 ET
Tesla reported for 2025 q1
SEC form 8
2025-04-02 00:00 ET
Tesla reported for 2025 q1
SEC form 8
2025-04-02 00:00 ET
Tesla reported for 2025 q1
SEC form 10
2025-01-30 01:42 ET
Tesla published news for 2024 q4
SEC form 10
2025-01-30 00:00 ET
Tesla reported for 2024 q4
SEC form 8
2025-01-29 16:09 ET
Tesla published news for 2024 q4
SEC form 8
2025-01-29 16:09 ET
Tesla published news for 2024 q4
SEC form 8
2025-01-02 00:00 ET
Tesla published news for 2024 q4
SEC form 8
2025-01-02 00:00 ET
Tesla published news for 2024 q4
SEC form 10
2024-10-24 00:00 ET
Tesla reported for 2024 q3
SEC form 10
2024-10-23 20:42 ET
Tesla published news for 2024 q3
SEC form 8
2024-10-23 16:09 ET
Tesla published news for 2024 q3
SEC form 8
2024-10-23 16:09 ET
Tesla published news for 2024 q3
SEC form 8
2024-10-02 00:00 ET
Tesla published news for 2024 q3
SEC form 8
2024-10-02 00:00 ET
Tesla published news for 2024 q3
SEC form 10
2024-07-24 00:00 ET
Tesla reported for 2024 q2
SEC form 10
2024-07-23 19:41 ET
Tesla published news for 2024 q2
SEC form 8
2024-07-23 16:32 ET
Tesla published news for 2024 q2
SEC form 8
2024-07-23 16:32 ET
Tesla published news for 2024 q2
SEC form 8
2024-07-02 00:00 ET
Tesla published news for 2024 q2
SEC form 8
2024-07-02 00:00 ET
Tesla published news for 2024 q2
SEC form 10
2024-04-24 00:00 ET
Tesla reported for 2024 q1
SEC form 10
2024-04-23 20:27 ET
Tesla reported for 2024 q1
SEC form 8
2024-04-23 16:09 ET
Tesla published news for 2024 q1
SEC form 8
2024-04-23 16:09 ET
Tesla published news for 2024 q1
SEC form 8
2024-04-02 00:00 ET
Tesla published news for 2024 q1
SEC form 8
2024-04-02 00:00 ET
Tesla published news for 2024 q1
SEC form 10
2024-01-29 00:00 ET
Tesla reported for 2023 q4
SEC form 8
2024-01-24 17:24 ET
Tesla published news for 2023 q4
SEC form 8
2024-01-24 17:24 ET
Tesla published news for 2023 q4
SEC form 8
2024-01-02 00:00 ET
Tesla published news for 2023 q4
SEC form 8
2024-01-02 00:00 ET
Tesla published news for 2023 q4
SEC form 10
2023-10-23 00:00 ET
Tesla reported for 2023 q3
SEC form 8
2023-10-18 16:15 ET
Tesla published news for 2023 q3
SEC form 8
2023-10-02 00:00 ET
Tesla published news for 2023 q3
SEC form 10
2023-07-24 00:00 ET
Tesla reported for 2023 q2
SEC form 6
2023-07-20 17:17 ET
Tesla published news for 2023 q2
SEC form 6
2023-07-19 16:46 ET
Tesla published news for 2023 q2
SEC form 8
2023-07-19 00:00 ET
Tesla published news for 2023 q2
SEC form 6
2023-07-03 06:05 ET
Tesla published news for 2023 q2
SEC form 8
2023-07-03 00:00 ET
Tesla published news for 2023 q2
SEC form 6
2023-05-22 16:51 ET
Tesla reported for 2023 q1
SEC form 10
2023-04-24 00:00 ET
Tesla reported for 2023 q1
SEC form 8
2023-04-19 00:00 ET
Tesla reported for 2023 q1
SEC form 6
2023-04-05 16:10 ET
Tesla reported for 2023 q1
SEC form 6
2023-04-03 07:02 ET
Tesla reported for 2023 q1
SEC form 8
2023-04-03 00:00 ET
Tesla reported for 2023 q1
SEC form 10
2023-01-31 00:00 ET
Tesla reported for 2022 q4
SEC form 10
2023-01-30 21:29 ET
Tesla reported for 2022 q4
SEC form 6
2023-01-25 16:41 ET
Tesla published news for 2022 q4
SEC form 6
2023-01-03 06:08 ET
Tesla published news for 2022 q4
SEC form 8
2023-01-03 00:00 ET
Tesla published news for 2022 q4
SEC form 10
2022-10-24 06:08 ET
Tesla reported for 2022 q3
SEC form 10
2022-10-24 00:00 ET
Tesla reported for 2022 q3
SEC form 6
2022-10-19 17:15 ET
Tesla published news for 2022 q3
SEC form 8
2022-10-19 00:00 ET
Tesla published news for 2022 q3
SEC form 6
2022-10-03 06:05 ET
Tesla published news for 2022 q3
SEC form 8
2022-10-03 00:00 ET
Tesla published news for 2022 q3
SEC form 6
2022-09-28 16:15 ET
Tesla published news for 2022 q2
SEC form 6
2022-08-05 16:11 ET
Tesla published news for 2022 q2
SEC form 10
2022-07-25 06:07 ET
Tesla reported for 2022 q2
SEC form 10
2022-07-25 00:00 ET
Tesla reported for 2022 q2
SEC form 6
2022-07-20 16:43 ET
Tesla published news for 2022 q2
SEC form 8
2022-07-20 00:00 ET
Tesla published news for 2022 q2
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2022-07-05 06:16 ET
Tesla published news for 2022 q2
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2022-07-05 00:00 ET
Tesla published news for 2022 q2
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2022-06-23 16:02 ET
Tesla published news for 2022 q1
SEC form 6
2022-06-10 16:10 ET
Tesla published news for 2022 q1
SEC form 6
2022-05-03 06:04 ET
Tesla published news for 2022 q1
SEC form 6
2022-04-29 18:05 ET
Tesla published news for 2022 q1
SEC form 10
2022-04-25 00:00 ET
Tesla reported for 2022 q1
SEC form 10
2022-04-22 21:36 ET
Tesla reported for 2022 q1
SEC form 6
2022-04-20 16:12 ET
Tesla published news for 2022 q1
SEC form 8
2022-04-20 00:00 ET
Tesla published news for 2022 q1
SEC form 6
2022-04-04 06:07 ET
Tesla published news for 2022 q1
SEC form 8
2022-04-04 00:00 ET
Tesla published news for 2022 q1
SEC form 6
2022-03-28 06:06 ET
Tesla published news for 2021 q4
SEC form 10
2022-02-07 00:00 ET
Tesla published news for 2021 q4
SEC form 10
2022-02-04 20:11 ET
Tesla published news for 2021 q4
SEC form 6
2022-01-26 16:26 ET
Tesla published news for 2021 q4
SEC form 8
2022-01-26 00:00 ET
Tesla published news for 2021 q4
SEC form 6
2022-01-03 06:06 ET
Tesla published news for 2021 q4
SEC form 8
2022-01-03 00:00 ET
Tesla published news for 2021 q4
SEC form 6
2021-12-01 16:08 ET
Tesla published news for 2021 q3
SEC form 10
2021-10-25 06:12 ET
Tesla published news for 2021 q3
SEC form 10
2021-10-25 00:00 ET
Tesla published news for 2021 q3
SEC form 6
2021-10-20 17:14 ET
Tesla published news for 2021 q3
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2021-10-20 00:00 ET
Tesla published news for 2021 q3
SEC form 6
2021-10-13 16:07 ET
Tesla published news for 2021 q3
SEC form 6
2021-10-04 06:09 ET
Tesla published news for 2021 q3
SEC form 8
2021-10-04 00:00 ET
Tesla published news for 2021 q3
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2021-08-30 17:06 ET
Tesla published news for 2021 q2
SEC form 6
2021-08-26 16:04 ET
Tesla published news for 2021 q2
SEC form 6
2021-08-13 16:09 ET
Tesla published news for 2021 q2
SEC form 10
2021-07-27 06:47 ET
Tesla published news for 2021 q2
SEC form 10
2021-07-27 00:00 ET
Tesla published news for 2021 q2
SEC form 6
2021-07-26 16:25 ET
Tesla published news for 2021 q2
SEC form 8
2021-07-26 00:00 ET
Tesla published news for 2021 q2
SEC form 6
2021-07-02 08:32 ET
Tesla published news for 2021 q2
SEC form 8
2021-07-02 00:00 ET
Tesla published news for 2021 q2
SEC form 6
2021-06-07 17:09 ET
Tesla published news for 2021 q1
SEC form 6
2021-04-30 17:09 ET
Tesla published news for 2021 q1
SEC form 10
2021-04-28 00:00 ET
Tesla published news for 2021 q1
SEC form 10
2021-04-27 20:02 ET
Tesla published news for 2021 q1
SEC form 6
2021-04-26 16:53 ET
Tesla published news for 2021 q1
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2021-04-26 00:00 ET
Tesla published news for 2021 q1
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2021-04-02 08:38 ET
Tesla published news for 2021 q1
SEC form 6
2021-03-15 06:05 ET
Tesla published news for 2020 q4
SEC form 6
2021-03-12 20:11 ET
Tesla published news for 2020 q4
SEC form 10
2021-02-08 07:27 ET
Tesla published news for 2020 q4
SEC form 6
2021-01-27 17:11 ET
Tesla published news for 2020 q4
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2021-01-04 06:07 ET
Tesla published news for 2020 q4
SEC form 6
2021-01-04 06:05 ET
Tesla published news for 2020 q4
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2020-12-10 16:14 ET
Tesla published news for 2020 q3
SEC form 6
2020-12-08 06:06 ET
Tesla published news for 2020 q3
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2020-10-26 06:06 ET
Tesla published news for 2020 q3
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2020-10-21 16:38 ET
Tesla published news for 2020 q3
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2020-10-02 08:00 ET
Tesla published news for 2020 q3