Tesla
TSLA Nasdaq· Automobile Manufacturers
Last close · Oct 27, 2026
$407.46
KIRA · Stoqly’s AI analyst, in plain words
- Tesla had $94.8B of revenue in fiscal 2025, down 2.9% on the year before. Over five years, revenue changed +24.6% a year on average.
- Its operating margin was 4.6%, down 2.7 pts: of every 100 in sales, about 5 is left after running the business.
- Tesla made $3.8B of net profit in fiscal 2025.
- Free cash flow was $6.2B in fiscal 2025, 6.6% of revenue.
- Tesla returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 0.9%.
- Tesla has $37.3B more cash than debt.
Market cap
$1.44T
P/E
—
Revenue
$94.8B
Net income
$3.8B
Free cash flow
$6.2B
Operating margin
4.6%
Tesla in 30 seconds · fiscal 2025
Are sales growing?
−2.9%
No. Sales fell 2.9% last year.
Does it make a profit?
4.0%
A little. It keeps 4.0% of every sale as profit.
Does profit turn into cash?
6.6%
Partly. 6.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Tesla does
Tesla designs, builds, sells and leases electric vehicles: the Model 3, Model Y, Model S, Model X and Cybertruck, plus the Tesla Semi truck for businesses. It mostly sells straight to buyers through its website and its own stores rather than through dealers. It also makes home and utility-scale batteries (Powerwall and Megapack) and solar panels, and runs Robotaxi, a self-driving ride-hailing service it launched in June 2025. Tesla reports two segments. Automotive covers new and used car sales, leases, sales of regulatory credits to other carmakers, paid Supercharger sessions, insurance, parts and service. Energy generation and storage covers its batteries, solar products and related services. Tesla says it now focuses on bringing artificial intelligence into the real world, through its Full Self-Driving (Supervised) driver-assistance software, Robotaxi and Optimus, a humanoid robot in development.
Biggest risks, in its own words
- Delays or cost overruns in developing new products and ramping production, including at new factories.
- Demand for its electric vehicles, and adoption of self-driving technology, may not grow as it needs.
- Its heavy dependence on Elon Musk, its chief executive.
- Securing enough battery cells, including cells it makes itself, at a cost it can control.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Jan 29, 2026
- Legal name
- Tesla, Inc.
- CIK
- 0001318605
Tesla · TSLA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Revenue growth | 70.7% | 51.4% | 18.8% | 1.0% | −2.9% |
| Gross margin | 25.3% | 25.6% | 18.3% | 17.9% | 18.0% |
| Operating margin | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% |
| Net income | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| Net margin | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% |
| Diluted EPS | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
| Cash | |||||
| Cash from operations | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| Capital expenditure | $6.5B | $7.2B | $8.9B | $11.3B | $8.5B |
| Free cash flow | $5.0B | $7.6B | $4.4B | $3.6B | $6.2B |
| FCF margin | 9.3% | 9.3% | 4.5% | 3.7% | 6.6% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 4.2% | 2.6% | 0.3% | 0.4% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $17.7B | $22.2B | $29.1B | $36.6B | $44.1B |
| Debt incl. finance leases | $5.7B | $2.1B | $3.3B | $5.9B | $6.8B |
| Shareholders' equity | $30.2B | $44.7B | $62.6B | $72.9B | $82.1B |
| Net debt / EBITDA | −1.4x | −1.3x | −2.1x | −2.7x | −4.0x |
| Current ratio | 1.4x | 1.5x | 1.7x | 2.0x | 2.2x |
| Interest coverage | 17.6x | 71.5x | 57.0x | 20.2x | 12.9x |
| Returns and quality | |||||
| Return on capital | 35.5% | 56.4% | 28.3% | 14.0% | 7.2% |
| Return on equity | 21.1% | 33.5% | 27.9% | 10.5% | 4.9% |
| Piotroski F-score | 7 | 8 | 3 | 4 | 5 |
| Altman Z'' | 2.6 | 4.1 | 4.2 | 4.5 | 4.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$87.7M
4 insiders
Of sales under plans
66%
$58.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tesla · TSLA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Tesla TSLA | $1.44T | −2.9% | 4.6% | 6.6% | 7.2% | — | 5 |
| General Motors GM | $71.4B | −1.3% | 1.6% | 9.5% | 1.5% | 17.5x | 6 |
| Ford F | $47.7B | 1.2% | −4.9% | 6.7% | — | — | — |
KIRA
At $407.46 a share, the company is worth $1.44T.
Tesla grew sales faster than 0 of its 2 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001318605). Data updated October 22, 2026. For information only — not investment advice. Check the original filings before relying on any figure.
