Tesla, Inc.TSLA
Price$354.11Intrinsic value$99.8572% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $103.6B+6.1% YoYTTM through 30 Jun 2026
Net Income $3.8B-46.4% YoYTTM through 30 Jun 2026
Free Cash Flow $5.8BTTM through 30 Jun 2026

Margins

Current
Gross Margin18.9%
EBITDA Margin5.2%
Operating Margin4.2%
Net Margin3.7%

Returns

4.4%ROE
2.6%ROA
4.8%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio1.94x
Net Debt-$7.5Bnet cash position
Cash & Equivalents$15.2B

Quality Metrics

Altman Z-Score16.17
Piotroski F-Score6 / 9
FCF Margin5.6%
Rule of 407.9
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $94.8B
Diluted EPS$1.08TTM
'19'20'21'22'23'24'25
FY2025: $1.08

Dividend

No dividend

Capital Allocation

R&D Spend$7.7B
Capex Intensity12.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.