Tesla Inc
TSLA
Tesla Inc AI Insights
Informational only. Not investment advice.Snapshot
- P/E of 288x vs industry median 21x - priced for 13x current earnings growth, yet net margin TTM just 5.3%[P/E Ratio]
- FCF TTM 6.8B but capex 8.9B consumes 57% of operating cash flow - growth requires continued heavy investment[Free Cash Flow TTM]
- Goodwill just 257M (0.3% of equity) - near-zero impairment risk vs capital-intensive peers[Goodwill]
Watch Triggers
- Gross Margin TTM: Falls below 15% — Would signal pricing power erosion and EV commoditization thesis playing out
- Free Cash Flow TTM: Turns negative for 2+ quarters — Would force capital raise or capex cuts, undermining growth narrative
- Inventory: Exceeds 15B (22% increase) — 12.3B inventory rising signals demand weakness or production mismatch
Bull Case
54.9B PP&E and 95.6B revenue TTM create manufacturing scale moat - asset turnover 0.75x matches industry while supporting autonomous/energy optionality
18.3B cash with 0.17 debt/equity provides runway for AI/robotics bets without dilution or leverage risk
Bear Case
P/S 16.2x vs industry median 0.85x implies 19x premium - requires flawless execution on FSD/Optimus to justify
ROE 6.8% and ROIC 5.8% TTM lag cost of capital - current operations destroy value at this valuation
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
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Forward Thesis
Margin compression likely to persist as EV competition intensifies and price cuts continue
- Gross margin TTM 17% down from historical 25%+
- Operating margin 5.1% vs industry median 3.6%
- R&D spend 5.9B (6.2% of revenue) signals pivot to new segments
Public Strategies Rankings
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TSLA Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$1.73T | — | ||
$1.72T | — | ||
321 | — | ||
$95.63B | -1.6% | — | |
$1.52 | -59.9% | — | |
5.09% | -3.4% | — | |
5.31% | -7.8% | — | |
$6.83B | +89.3% | — | |
0.07 | -13.8% | — | |
Beta 5Y (Monthly) | unknown | — |
TSLA Dividend History
TSLA Stock Splits
TSLA SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/23/25 | 09/30/25 | 10-Q | |
07/24/25 | 06/30/25 | 10-Q | |
04/23/25 | 03/31/25 | 10-Q | |
01/30/25 | 12/31/24 | 10-K | |
10/24/24 | 09/30/24 | 10-Q | |
07/24/24 | 06/30/24 | 10-Q | |
04/24/24 | 03/31/24 | 10-Q | |
01/29/24 | 12/31/23 | 10-K | |
10/23/23 | 09/30/23 | 10-Q | |
07/24/23 | 06/30/23 | 10-Q | |
04/24/23 | 03/31/23 | 10-Q | |
01/31/23 | 12/31/22 | 10-K | |
10/24/22 | 09/30/22 | 10-Q | |
07/25/22 | 06/30/22 | 10-Q | |
04/25/22 | 03/31/22 | 10-Q | |
02/07/22 | 12/31/21 | 10-K | |
10/25/21 | 09/30/21 | 10-Q | |
07/27/21 | 06/30/21 | 10-Q | |
04/28/21 | 03/31/21 | 10-Q | |
02/08/21 | 12/31/20 | 10-K | |
10/26/20 | 09/30/20 | 10-Q | |
07/28/20 | 06/30/20 | 10-Q | |
04/30/20 | 03/31/20 | 10-Q | |
02/13/20 | 12/31/19 | 10-K | |
10/29/19 | 09/30/19 | 10-Q | |
07/29/19 | 06/30/19 | 10-Q | |
04/29/19 | 03/31/19 | 10-Q | |
02/19/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/06/18 | 06/30/18 | 10-Q | |
05/07/18 | 03/31/18 | 10-Q | |
02/23/18 | 12/31/17 | 10-K | |
11/03/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
03/01/17 | 12/31/16 | 10-K | |
11/02/16 | 09/30/16 | 10-Q | |
08/05/16 | 06/30/16 | 10-Q | |
05/10/16 | 03/31/16 | 10-Q | |
02/24/16 | 12/31/15 | 10-K | |
11/05/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/11/15 | 03/31/15 | 10-Q | |
02/26/15 | 12/31/14 | 10-K | |
11/07/14 | 09/30/14 | 10-Q | |
08/08/14 | 06/30/14 | 10-Q | |
05/09/14 | 03/31/14 | 10-Q | |
02/26/14 | 12/31/13 | 10-K | |
11/08/13 | 09/30/13 | 10-Q | |
08/09/13 | 06/30/13 | 10-Q | |
05/10/13 | 03/31/13 | 10-Q | |
03/07/13 | 12/31/12 | 10-K | |
11/07/12 | 09/30/12 | 10-Q | |
08/02/12 | 06/30/12 | 10-Q | |
05/10/12 | 03/31/12 | 10-Q | |
02/27/12 | 12/31/11 | 10-K | |
11/14/11 | 09/30/11 | 10-Q | |
08/12/11 | 06/30/11 | 10-Q | |
05/13/11 | 03/31/11 | 10-Q | |
03/03/11 | 12/31/10 | 10-K | |
11/12/10 | 09/30/10 | 10-Q | |
08/13/10 | 06/30/10 | 10-Q | |
06/29/10 | 03/31/10 | 424B4 | |
06/29/10 | 12/31/09 | 424B4 | |
01/29/10 | 09/30/09 | S-1 | |
08/13/10 | 06/30/09 | 10-Q | |
06/29/10 | 03/31/09 | 424B4 | |
01/29/10 | 12/31/08 | S-1 |