Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 32 | 54 | 81 | 97 | 98 | 95 | 104 | 108 |
| Operating profit | $bn | 4.36 | 3.47 | ||||||
| Net profit | $bn | 0.7 | 5.5 | 12.6 | 15.0 | 7.1 | 3.8 | 3.2 | 6.2 |
| EPS reported | $ | 1.08 | 0.91 | ||||||
| Operating cashflow per share | $ | 4.57 | 5.77 | ||||||
| Capex per share | $ | 2.64 | 4.76 | ||||||
| FCF per share | $ | 1.93 | 1.02 | ||||||
| Free cash flow | $bn | 6.22 | 3.30 | ||||||
| Net debt | $bn | -35.7 | -29.0 | ||||||
| Book value equity | $bn | 82.1 | 89.3 | ||||||
| Book value per share | $ | 23.28 | 25.22 | ||||||
| Number of shares | m | 3,528 | 3,541 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 416.41 | 429.49 | ||||||
| P/B LTM | x | 17.66 | 17.30 | ||||||
| P/S LTM | x | 15.29 | 14.92 | ||||||
| P/FCF LTM | x | 233.17 | 467.73 | ||||||
| EV/EBITDA LTM | x | 122.60 | 134.55 | ||||||
| EV/Sales LTM | x | 15.21 | 14.64 | ||||||
| Earnings Yield LTM | % | 0.24% | 0.23% | ||||||
| FCF Yield | % | 0.43% | 0.21% | ||||||
| Quality | |||||||||
| ROE | % | 4.62% | 3.76% | ||||||
| ROIC | % | 2.95% | 2.26% | ||||||
| Operating margin | % | 4.59% | 3.35% | ||||||
| Gross margin | % | 18.03% | 19.29% | ||||||
| FCF/Sales | % | 6.56% | 3.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -47.01% | -39.33% | ||||||
| Sales Growth YoY | % | -2.93% | +8.30% | ||||||
| Net Income Growth YoY | % | -46.79% | -38.91% | ||||||
| FCF Growth | % | +73.69% | -51.67% | ||||||
| Operating Profit Growth | % | -38.45% | -23.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 2.17% | ||||||
| FCF/Debt | x | 0.74 | 0.20 | ||||||
| Net Debt/EBITDA | x | -0.69 | -0.12 | ||||||
| EBIT/Net interest | x | 12.88 | 9.96 | ||||||
| Net debt/market cap | % | -2.46% | -1.88% | ||||||
| Net debt/Equity | x | -0.43 | -0.32 | ||||||
| Gross debt/equity | x | 0.10 | 0.18 | ||||||
ETFs that hold Tesla
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 10 | 1.52% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 10 | 1.36% |
| Invesco QQQ Trust, Series 1 | QQQ | 7 | 3.13% |
| Vanguard Morningstar Growth ETF | VUG | 10 | 2.65% |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA.L | 10 | 1.12% |
| iShares Russell 1000 Growth ETF | IWF | 9 | 3.45% |
| Invesco NASDAQ 100 ETF | QQQM | 7 | 3.13% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | VUAG.L | 10 | 1.52% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 10 | 2.82% |
| Invesco S&P 500 UCITS ETF (Acc) | SPXS.L | 10 | 1.56% |
Funds with Tesla among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | 10 | 1.52% |
| Vanguard Morningstar Total Stock Market ETF | VTI | 10 | 1.36% |
| Invesco QQQ Trust, Series 1 | QQQ | 7 | 3.13% |
| Vanguard Morningstar Growth ETF | VUG | 10 | 2.65% |
| iShares Core MSCI World UCITS ETF (Acc) | IWDA.L | 10 | 1.12% |
| iShares Russell 1000 Growth ETF | IWF | 9 | 3.45% |
| Invesco NASDAQ 100 ETF | QQQM | 7 | 3.13% |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | VUAG.L | 10 | 1.52% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 10 | 2.82% |
| Invesco S&P 500 UCITS ETF (Acc) | SPXS.L | 10 | 1.56% |
Funds with Tesla among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free