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TSLA

CompareEarnings: May 31, 2026

Tesla Inc

Exchange: NASDAQSector: Consumer CyclicalIndustry: Auto Manufacturers

Tesla Motors, Inc. (Tesla) designs, develops, manufactures and sells electric vehicles and advanced electric vehicle powertrain components. Tesla owns its sales and service network. The Company is engaged in commercially producing a federally-compliant electric vehicle, the Tesla Roadster. addition to developing its Model S and future vehicle manufacturing capabilities at the Tesla Factory, the Company is designing, developing and manufacturing lithium-ion battery packs, electric motors, gearboxes and components both for its vehicles and for its original equipment manufacturer customers. These activities occur at its electric powertrain manufacturing facility in Palo Alto, California and at the Tesla Factory. The Company provides services for the development of electric powertrain components and sells electric powertrain components to other automotive manufacturers.

Did you know?

TSLA's revenue grew at a 25.2% CAGR over the last 6 years.

Current Price

$360.59

-5.42%

GoodMoat Value

$52.33

85.5% overvalued
Profile
Valuation (TTM)
Market Cap$1.20T
P/E316.09
EV$1.23T
P/B14.60
Shares Out3.33B
P/Sales12.65
Revenue$94.83B
EV/EBITDA99.43

Tesla Inc (TSLA) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Tesla's financial quality is unfavourable for a value investor, with declining revenue, weak profitability, and minimal free cash flow. While the balance sheet is healthy with low debt, the core business metrics fail to meet key quality and growth thresholds in the framework.

Read full analysis
Tesla's financial health shows significant deterioration in key quality indicators. Revenue growth is negative at -3.1% YoY, which is a sharp reversal from the consistent double-digit growth expected for a high-quality business. Profitability metrics are weak: the operating margin of 4.6% and profit margin of 4.0% are low, and the ROE of 4.6% is far below the 15-20% threshold for a sustainably high return on invested capital. Free cash flow generation is minimal, with a FCF yield of only 0.5%, failing to meet the >10-15% FCF margin or high conversion rate criteria. The balance sheet is the sole area of strength, with a very low Debt/Equity ratio of 0.10, indicating a substantial net cash position and minimal leverage, which aligns with a strong quality indicator. However, the contraction in revenue and margins, coupled with negligible FCF, points to a business where operating leverage is currently negative and GAAP profitability is under pressure. For a value investor focused on durable competitive advantages and financial strength, Tesla's current profile shows more warning signs than attributes of a high-quality company. Analysis based on data as of 2024-05-15.

TSLA Financial Data

EBITDA$11.70B
Revenue (TTM)$94.83B
Gross Profit (TTM)$17.09B
Gross Margin—
Operating Margin4.59%
ROE4.62%
ROA2.75%
Debt/Equity0.10
Current Ratio2.16
FCF$6.22B
FCF Yield0.52%
Piotroski F-Score—
Rev/Share (TTM)$28.51
50-Day MA$403.48
200-Day MA$396.92
Shares Outstanding3.33B

TSLA Computed Insights

FCF$6.22B
FCF Growth Rate36.23%
EPS Growth (CAGR)36.23%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

TSLA Financial Statements & Data

Tesla Inc (TSLA) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Tesla Inc's financial performance and position as a Consumer Cyclical company.

Trailing twelve-month (TTM) revenue is $94.83B. Gross profit (TTM) is $17.09B. EBITDA is $11.70B. Earnings per share (EPS) is $1.08. The P/E ratio is 316.09. Market capitalization is $1.20T.

Free cash flow (FCF) is $6.22B. FCF growth rate is 36.23%. EPS growth CAGR is 36.23%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Tesla Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.