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Nasdaq · Consumer Discretionary

Tesla, Inc. (TSLA)

As-reported financials and recent SEC filings for Tesla, Inc., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Tesla, Inc.

Tesla, Inc. designs, develops, manufactures, sells, and leases high-performance fully electric vehicles and energy generation and storage systems. Its automotive products include consumer electric vehicles such as the Model 3, Model Y, Model S, Model X, Cybertruck, and the Tesla Semi, along with related services like vehicle leasing, insurance, and Supercharging. Tesla also offers energy storage products like Powerwall and Megapack, solar energy generation systems including solar panels and Solar Roof, and develops AI-based technologies for autonomous driving and robotics, serving individual consumers, commercial clients, utilities, and energy markets globally.

Snapshot

Revenue
$94.83B
Revenue growth (YoY)
-2.9%
Net income
$3.79B
Diluted EPS
$1.08
Gross margin
18.0%
Operating margin
4.6%
Net margin
4.0%
FCF margin
6.6%
ROE
4.6%
P/E (TTM)
281.1×
Market cap
$1.22T
Debt / equity
0.1×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Tesla

  • Revenue fell 2.9% to $94.8B in FY2025, slower than the 0.9% the year before.
  • Operating margin is 4.6% in FY2025, -7.5 pp against 12.1% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $28.2B, up 25.5% from Q2 FY2025.
  • Free cash flow was $6.2B in FY2025, 6.6% of revenue.
  • Net income fell 46.5% to $3.8B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Tesla’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin18.0%
19th percentile of 275
Operating margin4.6%
54th percentile of 348
Net margin4.0%
59th percentile of 377
FCF margin6.6%
65th percentile of 350
Revenue growth (YoY)-2.9%
27th percentile of 394
ROE4.6%
43rd percentile of 343
P/E (TTM)281.1×
99th percentile of 249
Debt / equity0.08×
17th percentile of 232
Short interest1.78d
20th percentile of 401

Tesla’s P/E of 281.1 ranks in the 99th percentile of the 249 peers with a meaningful P/E.

No open-market insider buys in the last 90 days; 18 insider sales totaling $12.4M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 8 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
8
+6 quant / multi-strat
Initiated / added
8
1 new, 7 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$7.07B
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ1 2026$1.62B4.4MAdded
Two Sigma InvestmentsquantQ1 2026$1.08B2.9MAdded
ARK Investment ManagementQ1 2026$1.05B2.8MReduced
Viking Global InvestorsQ1 2026$927.0M2.5MAdded
AQR Capital ManagementquantQ1 2026$823.3M2.3MAdded
Citadel AdvisorsquantQ1 2026$777.8M2.1MAdded
Millennium ManagementquantQ1 2026$584.6M1.6MAdded
Renaissance TechnologiesquantQ1 2026$78.5M211.3KReduced
Gotham Asset ManagementQ1 2026$76.1M204.8KAdded
Coatue ManagementQ1 2026$21.9M58.8KReduced
Soros Fund ManagementQ1 2026$19.7M53.1KReduced
Polen Capital ManagementQ1 2026$2.7M7.4KReduced
Corvex ManagementQ1 2026$1.1M2.9KHeld
Bridgewater AssociatesQ1 2026$749,8202.0KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
18
$12.4M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-08
filed 2026-06-09
Taneja VaibhavChief Financial OfficerSell2.6K$402.20$1.0M
2026-05-13
filed 2026-05-15
Taneja VaibhavChief Financial OfficerSell3.0K$450.00$1.4M
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell6.9K$381.61$2.6M
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell3.5K$378.57$1.3M
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell3.0K$377.49$1.1M
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.8K$380.76$668K
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.8K$379.43$668K
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.5K$369.77$562K
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.2K$383.61$476K
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.3K$370.93$473K
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.1K$376.69$407K
2026-04-30
filed 2026-05-04
Wilson-Thompson KathleenDirectorSell1.0K$371.88$379K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
70.6M
settled 2026-07-15
Change vs prior
-10.7%
vs previous settlement
Days to cover
1.78
at avg daily volume
Avg daily volume
39.7M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1570.6M-10.7%1.78
2026-06-3079.1M+1.2%1.72
2026-06-1578.2M+1.6%1.60
2026-05-2976.9M+2.3%1.74
2026-05-1575.2M-1.9%1.28
2026-04-3076.7M+7.8%1.21
2026-04-1571.1M+8.4%1.00
2026-03-3165.6M+7.8%1.06

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$94.83B$97.69B$96.77B$81.46B$53.82B
Gross profit$17.09B$17.45B$17.66B$20.85B$13.61B
Operating income$4.36B$7.08B$8.89B$13.66B$6.52B
Net income$3.79B$7.09B$15.00B$12.56B$5.52B
Diluted EPS$1.08$2.04$4.30$3.62$1.63

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$14.75B$14.92B$13.26B$14.72B$11.50B
Capital expenditure$8.53B$11.34B$8.90B$7.16B$6.48B
Free cash flow$6.22B$3.58B$4.36B$7.57B$5.01B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$28.24B25.5%$1.11B$0.32
Q1 FY2026$22.39B15.8%$477.0M$0.13
Q4 FY2025$24.90B-3.1%$840.0M$0.24
Q3 FY2025$28.09B11.6%$1.37B$0.39
Q2 FY2025$22.50B-11.8%$1.17B$0.33
Q1 FY2025$19.34B-9.2%$409.0M$0.12
Q4 FY2024$25.71B2.1%$2.13B$0.60
Q3 FY2024$25.18B7.8%$2.17B$0.62

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryMotor Vehicles & Passenger Car Bodies
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2018
SEC CIK1318605

Recent SEC filings

10-K/A2026-04-30
View on EDGAR →
10-K2026-01-29
View on EDGAR →
10-Q2026-07-23
View on EDGAR →
10-Q2026-04-23
View on EDGAR →
10-Q2025-10-23
View on EDGAR →
10-Q2025-07-24
View on EDGAR →
8-K2026-07-22
View on EDGAR →
8-K2026-07-02
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.