Companies / Consumer Discretionary
TSLA
Tesla, Inc.
Automobile Manufacturers
Automobile ManufacturersAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health56
Growth28
Profitability24
Cash generation63
Balance sheet100
Dilution control65
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-0.2%Revenue growth (FY)-2.9%Revenue CAGR (3y)5.2%Gross margin18.0%Operating margin4.6%Net margin4.0%Free cash flow margin6.6%R&D / revenue6.8%Stock comp / revenue3.0%Net debt / operating cash flow-0.67xCurrent ratio2.16Diluted share count change0.9%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Gross profit | $13.6B | $20.9B | $17.7B | $17.4B | $17.1B |
| Operating income | $6.5B | $13.7B | $8.9B | $7.1B | $4.4B |
| Net income | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| Operating cash flow | $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 |
| R&D | $2.6B | $3.1B | $4.0B | $4.5B | $6.4B |
| Stock-based comp | $2.1B | $1.6B | $1.8B | $2.0B | $2.8B |
| Cash | $17.6B | $16.3B | $16.4B | $16.1B | $16.5B |
| Total debt | $4.3B | $1.0B | $2.7B | $5.5B | $6.6B |
| Equity | $30.2B | $44.7B | $62.6B | $72.9B | $82.1B |
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