StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Tesla, Inc.
NASDAQ · USD
Mega cap
13× peer median
36× peer median
83% more volatile
Claude reads this page's data and writes up Tesla, Inc.'s financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
12.1% in FY21 to 4.6% in FY25.
Profitability · FY25
$25.2B of free cash flow against $44.0B of net income across 5 fiscal years.
Quality · FY25
$53.8B in FY21 to $94.8B in FY25, with the latest year down 2.9%, slower than the trend.
Growth · FY25
Revenue came in above consensus by 3.7% on average over the last four reports.
Quality · Jul '26
Free cash flow of $6.2B covers the business without outside capital, on $44.1B of cash and short-term investments.
Liquidity · FY25
$44.1B of cash and short-term investments against $8.4B of total debt.
Liquidity · FY25
$68.6B of current assets against $31.7B due within a year.
Liquidity · FY25
$94.8B of revenue against $90.5B of operating costs, leaving $4.4B.
Profitability · FY25
On August 30, Elon Musk told his followers on X: “Try Tesla self-driving. It will improve your quality of life and may save your life.
Lululemon (LULU) cut full-year sales and profit guidance again amid China weakness and intensifying U.S. competition. Tesla (TSLA) to offer Cybercab rides in Austin, Texas after muted launch.
The U.S. National Highway Traffic Safety Administration said it has opened an audit into about 1,000 Tesla Cybercab vehicles, examining the process and technical data the EV maker relied on to claim compliance with federal vehicle safety standards.
Driverless two-seaters hit Austin streets ahead of a subdued unveiling, as regulators question Tesla's robotaxi pace. Tesla Inc (NASDAQ:TSLA) began offering rides in its two-seat Cybercab in limited areas of Austin, Texas, on Thursday, as a widely promoted "exclusive" launch event produced little in the way of public spectacle.
Tesla Inc (NASDAQ:TSLA) has published an interest form inviting businesses to buy Cybercab fleets or provide supporting infrastructure for its robotaxi network, signalling that the company's ambitions extend beyond running the service itself. The form went live ahead of Tesla's Cybercab event in Austin.
Ross Gerber, President and CEO of Gerber Kawasaki says given the various pieces of businesses under Tesla and SpaceX respectively, investors would love one investment that has all the businesses "in one pot".
Average month-end to month-end move for TSLAin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
−$2.9B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+11.8% vs the four before
Q2 FY26 · +25.5% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
−2.9% YoY
+0.1 pp YoY
−2.6 pp YoY
−46.8% YoY
−3.3 pp YoY
−47.1% YoY
+73.7% YoY
+24.4% YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 16.5 | 16.1 | 16.4 | 16.3 | 17.6 |
| Short-term investments | 27.5 | 20.4 | 12.7 | 5.9 | 0.1 |
| Receivables | 4.6 | 4.4 | 3.5 | 3.0 | 1.9 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 14.7 | 14.9 | 13.3 | 14.7 | 11.5 |
| Capital expenditure | −8.5 | −11.3 | −8.9 | −7.2 | −8.0 |
| Free cash flow | 6.2 | 3.6 | 4.4 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| TSLA | 319.0 | 222.7 | 5.77 | 14.3 | 14.0 | 0.96 | 39% | 15% |
| TM | 8.8 | 0.1 | 0.01 | 0.7 | 0.0 | 0.00 | 8% | 5% |
| GM | 43.6 | 6.5 | 0.09 | 0.4 | 0.4 | 0.24 | 70% | 2% |
| RACE | 38.5 | 41.8 | 3.94 | 8.5 | 9.5 | 1.22 | 11% | 8% |
| F | -7.7 | 7.8 | - | 0.3 | 0.3 | 0.20 | 0% | 2% |
| GELHY | 9.6 | 7.3 | - | 0.4 | 0.4 | - | -89% | -56% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 376.
Last 12M · $148890M bought · $14259M sold · net +$134631M
| Inventory |
|---|
| 12.4 |
| 12.0 |
| 13.6 |
| 12.8 |
| 5.8 |
| Total current assets | 68.6 | 58.4 | 49.6 | 40.9 | 27.1 |
|---|
| Property, plant & equipment | 40.6 | 51.5 | 45.1 | 36.6 | 31.2 |
|---|
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 |
|---|
| Other non-current assets | 28.5 | 12.2 | 11.9 | 4.1 | 3.3 |
|---|
| Total assets | 137.8 | 122.1 | 106.6 | 82.3 | 62.1 |
|---|
| Accounts payable | 13.4 | 12.5 | 14.4 | 15.3 | 10.0 |
|---|
| Short-term debt | 1.6 | 2.3 | 2.0 | 1.0 | 1.1 |
|---|
| Total current liabilities | 31.7 | 28.8 | 28.7 | 26.7 | 19.7 |
|---|
| Long-term debt | 6.7 | 5.5 | 2.7 | 1.0 | 4.3 |
|---|
| Total liabilities | 54.9 | 48.4 | 43.0 | 36.4 | 30.5 |
|---|
| Shareholders’ equity | 82.1 | 72.9 | 62.6 | 44.7 | 30.2 |
|---|
Fiscal year · latest five reported years
| 7.6 |
| 3.5 |
| Investing cash flow | −15.5 | −18.8 | −15.6 | −12.0 | −7.9 |
|---|
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | −3.2 | 2.9 | 2.1 | −3.9 | −5.7 |
|---|
| Financing cash flow | 1.1 | 3.9 | 2.6 | −3.5 | −5.2 |
|---|
| Net change in cash | 0.6 | −0.2 | 0.3 | −1.2 | −1.8 |
|---|
Fiscal year · outflows shown negative