Go Deep
Tesla, Inc.
Tesla, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,656 | 344.3 | 17.06 | 0.18 | 375.30 |
| Sep 2026 | 16,478 | 345.6 | 17.28 | 0.18 | 380.12 |
| Sep 2026 | 16,780 | 338.3 | 16.92 | 0.18 | 35,697.43 |
| Oct 2026 | 14,132 | 343.1 | 16.85 | 0.18 | 35,642.24 |
| Oct 2026 | 14,132 | 343.1 | 16.85 | 0.18 | 35,642.24 |
| Oct 2026 | 13,858 | 350.7 | 17.22 | 0.18 | 36,425.12 |
| Oct 2026 | 14,042 | 352.5 | 17.31 | 0.18 | 36,704.43 |
| Oct 2026 | 14,045 | 349.2 | 17.31 | 0.18 | 36,704.43 |
| Oct 2026 | 14,139 | 349.8 | 17.18 | 0.18 | 36,472.20 |
| Oct 2026 | 14,233 | 347.2 | 17.05 | 0.18 | 36,200.93 |
| Oct 2026 | 13,724 | 354.4 | 17.40 | 0.18 | 37,028.67 |
| Oct 2026 | 13,703 | 350.0 | 17.19 | 0.18 | 36,192.79 |
| Oct 2026 | 13,889 | 347.4 | 17.06 | 0.18 | 35,734.54 |
| Oct 2026 | 14,161 | 340.0 | 16.70 | 0.18 | 34,860.92 |
| Oct 2026 | 14,314 | 341.9 | 16.48 | 0.18 | 34,417.68 |
| Oct 2026 | 14,580 | 328.4 | 16.13 | 0.18 | 33,597.29 |
| Oct 2026 | 14,131 | 340.8 | 16.74 | 0.18 | 34,898.12 |
| Oct 2026 | 13,941 | 346.0 | 16.99 | 0.18 | 35,433.83 |
| Oct 2026 | 13,510 | 357.8 | 17.57 | 0.18 | 36,553.17 |
| Oct 2026 | 13,911 | 346.8 | 17.03 | 0.18 | 35,356.91 |
Tesla, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 28,236,000,000.0 | 22,387,000,000.0 | 24,901,000,000.0 | 28,095,000,000.0 |
| Net Profit | 1,114,000,000.0 | 477,000,000.0 | 840,000,000.0 | 1,373,000,000.0 |
| EPS | 0.3 | 0.1 | 0.3 | 0.4 |
Tesla, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 94,827,000,000.0 | 97,690,000,000.0 | 96,773,000,000.0 | 81,462,000,000.0 | — |
| Net Profit | 3,794,000,000.0 | 7,130,000,000.0 | 14,999,000,000.0 | 12,583,000,000.0 | — |
| EPS | 1.2 | 2.2 | 4.7 | 4.0 | — |
Tesla, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 137,806,000,000.0 | 122,070,000,000.0 | 106,618,000,000.0 | 82,338,000,000.0 | — |
| Total Liabilities | 54,941,000,000.0 | 48,390,000,000.0 | 43,009,000,000.0 | 36,440,000,000.0 | — |
| Total Equity | 82,137,000,000.0 | 72,913,000,000.0 | 62,634,000,000.0 | 44,704,000,000.0 | — |
Owes vs Owns
Tesla, Inc. owed $0.41 for every $1 it owned in Jun 2026, down from $0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.40× | 0.40× | 0.40× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tesla, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.0%Receivables 3.3%Inventory 9.0%Fixed assets (tangible) 40.8%Intangible assets 1.0%Other assets 13.9%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 4.8%Payables 9.7%Other liabilities 24.2%Shareholders' equity 60.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,059.0 | 36,563.0 | 29,094.0 | 22,185.0 |
| Receivables | 4,576.0 | 4,418.0 | 3,508.0 | 2,952.0 |
| Inventory | 12,392.0 | 12,017.0 | 13,626.0 | 12,839.0 |
| Fixed assets (tangible) | 56,180.0 | 51,506.0 | 45,124.0 | 36,635.0 |
| Intangible assets | 1,389.0 | 1,470.0 | 615.0 | 593.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 19,210.0 | 16,096.0 | 14,651.0 | 7,134.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,569.0 | 2,343.0 | 1,975.0 | 1,016.0 |
| Long-term debt | 6,584.0 | 5,535.0 | 2,682.0 | 1,029.0 |
| Payables | 13,371.0 | 12,474.0 | 14,431.0 | 15,255.0 |
| Other liabilities | 33,417.0 | 28,038.0 | 23,921.0 | 19,140.0 |
| Shareholders' equity | 82,865.0 | 73,680.0 | 63,609.0 | 45,898.0 |
| Net tangible assets | 80,748.0 | 71,443.0 | 62,019.0 | 44,111.0 |
Tesla, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,747,000,000.0 | 14,923,000,000.0 | 13,256,000,000.0 | 14,724,000,000.0 | — |
| Investing Activities | -15,478,000,000.0 | -18,787,000,000.0 | -15,584,000,000.0 | -11,973,000,000.0 | — |
| Financing Activities | 1,139,000,000.0 | 3,853,000,000.0 | 2,589,000,000.0 | -3,527,000,000.0 | — |