Stock Fundamentals

Company Information

Company Name
Tesla Inc
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
NASDAQ
ISIN: US88160R1014
CIK: 0001318605
CUSIP: 88160R101
Currency: USD
Full Time Employees: 134,785
Phone: 512 516 8177
Fiscal Year End: December
IPO Date: Jun 29, 2010
Description:

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.

Address:

1 Tesla Road, Austin, TX, United States, 78725

Directors & Officers

Name Title Year Born
Mr. Elon R. Musk Co-Founder, Technoking of Tesla, CEO & Director 1971
Mr. Vaibhav Taneja Chief Financial Officer 1978
Mr. Xiaotong Zhu Senior Vice President of APAC & Global Vehicle Manufacturing 1980
Travis Axelrod Head of Investor Relations NA
Mr. Brandon Ehrhart General Counsel & Corporate Secretary NA
Mr. Franz von Holzhausen Chief Designer NA
Mr. John Walker Vice President of Sales - North America 1963
Mr. Rodney D. Westmoreland Jr. Director of Construction Management NA
Mr. Lars Moravy Vice President of Vehicle Engineering NA
Ashok Elluswamy Executive Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 258.93M Dec 31, 2025 6.90% $1.69 2.59%
BlackRock Inc 206.74M Sep 30, 2025 5.51% $1.61 0.38%
State Street Corp 113.76M Sep 30, 2025 3.03% $1.75 0.30%
JPMorgan Chase & Co 89.28M Sep 30, 2025 2.38% $1.19 94.02%
Geode Capital Management, LLC 65.33M Sep 30, 2025 1.74% $1.85 0.86%
Capital World Investors 44.04M Sep 30, 2025 1.17% $2.68 5.77%
FMR Inc 39.48M Dec 31, 2025 1.05% $0.91 9.40%
NORGES BANK 38.09M Dec 31, 2025 1.02% $1.83 2.18%
Morgan Stanley - Brokerage Accounts 36.15M Sep 30, 2025 0.96% $0.97 -16.40%
The Goldman Sachs Group Inc 29.88M Sep 30, 2025 0.80% $1.63 -2.17%
T. Rowe Price Associates, Inc. 27.98M Sep 30, 2025 0.75% $1.33 14.94%
Northern Trust Corp 26.22M Sep 30, 2025 0.70% $1.49 -0.47%
Legal & General Group PLC 20.18M Dec 31, 2025 0.54% $2.01 5.45%
Bank of America Corp 19.85M Sep 30, 2025 0.53% $0.60 -23.61%
UBS Asset Mgmt Americas Inc 19.80M Sep 30, 2025 0.53% $1.91 -20.03%
Charles Schwab Investment Management Inc 19.73M Dec 31, 2025 0.53% $1.38 1.93%
Amundi 18.39M Sep 30, 2025 0.49% $2.68 -8.93%
Barclays PLC 16.32M Sep 30, 2025 0.43% $1.57 -20.44%
Bank of New York Mellon Corp 15.26M Sep 30, 2025 0.41% $1.22 -1.92%
Amvescap Plc. 14.90M Sep 30, 2025 0.40% $1.04 -5.17%

Shares Statistics

Shares Outstanding: 3.75B
Shares Float: 2.81B
% Insiders: 1,113.00%
% Institutions: 4,459.70%
Short % Float: 1.85%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 258.93M 6.90% ▲ 2.59% Dec 31, 2025
2 BlackRock Inc 206.74M 5.51% ▲ 0.38% Sep 30, 2025
3 State Street Corp 113.76M 3.03% ▲ 0.30% Sep 30, 2025
4 JPMorgan Chase & Co 89.28M 2.38% ▲ 94.02% Sep 30, 2025
5 Geode Capital Management, LLC 65.33M 1.74% ▲ 0.86% Sep 30, 2025
6 Capital World Investors 44.04M 1.17% ▲ 5.77% Sep 30, 2025
7 FMR Inc 39.48M 1.05% ▲ 9.40% Dec 31, 2025
8 NORGES BANK 38.09M 1.02% ▲ 2.18% Dec 31, 2025
9 Morgan Stanley - Brokerage Accounts 36.15M 0.96% ▼ 16.40% Sep 30, 2025
10 The Goldman Sachs Group Inc 29.88M 0.80% ▼ 2.17% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1,438.61B
Trailing P/E: 355.64
Forward P/E: 192.31

Financial Highlights

Market Cap: $1,467.95B
EBITDA: $10.50B
P/E Ratio: $355.64
PEG Ratio: $5.48
Book Value: $21.90
Earnings/Share: $1.10
Profit Margin: 4.00%
Operating Margin: 4.70%
ROA (TTM): 2.10%
ROE (TTM): 4.93%
Revenue (TTM): $94.83B
Revenue/Share (TTM): $29.40
Earnings Growth (YOY): -60.60%
Revenue Growth (YOY): -3.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.16x 0.10x 0.40x 12.88x 0.70x
2024-12-31 2.02x 0.12x 0.40x 20.22x 0.60x
2023-12-31 1.73x 0.09x 0.40x 56.99x 0.39x
2022-12-31 1.53x 0.07x 0.44x 71.50x 0.17x
2021-12-31 1.38x 0.19x 0.50x 18.02x 0.61x
2020-12-31 1.88x 0.54x 0.55x 2.67x 2.85x
2019-12-31 1.13x 2.06x 0.76x -0.10x 6.28x
2018-12-31 0.83x 2.46x 0.79x -0.59x 7.77x
2017-12-31 0.86x 2.45x 0.80x -3.46x -101.93x
2016-12-31 1.07x 1.52x 0.74x -3.36x 18.12x
2015-12-31 0.99x 2.49x 0.87x -6.03x -8.07x
2014-12-31 1.51x 2.69x 0.84x -1.85x 50.81x
2013-12-31 1.88x 0.91x 0.72x -1.86x 8.98x
2012-12-31 0.97x 3.66x 0.89x -1,552.30x -1.24x
2011-12-31 1.95x 1.24x 0.69x -5,848.56x -1.17x
2010-12-31 2.76x 0.35x 0.46x -148.02x -0.51x
2009-12-31 1.75x 0.00x 2.94x -20.50x -0.02x
2008-12-31 0.36x -0.28x 4.86x -20.95x -0.75x
2007-12-31 0.43x 0.00x 4.38x -45.70x 0.00x
2006-12-31 N/A N/A N/A -71.94x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 06, 2026 Vaibhav Taneja N/A Sale 2.26K $397.03 $898.88K
Feb 25, 2026 Kathleen Wilson-Thompson N/A Sale 25.73K $415.56 $10.69M
Jan 23, 2026 Ro Khanna N/A Purchase N/A $449.06 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $445.01 N/A
Jan 02, 2026 James R Murdoch N/A Sale 60.00K $445.40 $26.72M
Dec 09, 2025 Kimbal Musk N/A Sale 56.82K $450.66 $25.61M
Dec 08, 2025 Vaibhav Taneja N/A Sale 2.64K $443.93 $1.17M
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $401.25 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $456.56 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $440.10 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $440.10 N/A
Oct 17, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $439.31 N/A
Oct 15, 2025 Marjorie Taylor Greene N/A Purchase N/A $435.15 N/A
Sep 29, 2025 Ro Khanna N/A Purchase N/A $443.21 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $425.85 N/A
Sep 15, 2025 James R Murdoch N/A Sale 60.00K $422.68 $25.36M
Sep 11, 2025 Xiaotong Zhu N/A Sale 20.00K $363.75 $7.28M
Sep 11, 2025 Lisa C. McClain N/A Purchase N/A $368.81 N/A
Sep 08, 2025 Vaibhav Taneja N/A Sale 2.61K $352.38 $918.30K
Sep 05, 2025 Ro Khanna N/A Purchase N/A $350.84 N/A

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