FFilingSight

Tesla Inc.

TSLAAutomotive

Generated Jul 4, 2026, 03:18 PM UTC

Hold

Hold on TSLA (Tesla Inc.). Composite score -2 (confidence 86%). Revenue grew +18.8% YoY to $96.77B. 5-year revenue CAGR +31.5%; 10y CAGR +46.1%. Net margin at 15.50% (expanding ▲). Market cap $1.48T at $393.45 per share. Trailing P/E 91.50, P/S 15.27, P/B 17.57. EV/Operating income ≈ 165.19 (EV $1.47T). Risk: Low. Macro: Risk-on · Supportive.

Market cap
$1.48T
3.76B shares
Price
$393.45
NMS
P/E (ttm)
91.50
Revenue (FY)
$96.77B
YoY +18.8%
Net margin
15.50%
▲ 13.21pp
Free cash flow
$4.36B
4.50% margin
Risk level
Low

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 80Bullish
80% conf

Revenue grew +18.8% YoY to $96.77B. 5-year revenue CAGR +31.5%; 10y CAGR +46.1%. Net margin at 15.50% (expanding ▲).

  • Revenue grew +18.8% YoY to $96.77B.
  • 5-year revenue CAGR +31.5%; 10y CAGR +46.1%.
  • Net margin at 15.50% (expanding ▲).
  • Return on equity 20.57%, ROA 12.29%, ROIC 11.33%.
  • Gross margin 18.25%, operating margin 9.19%.
  • Free cash flow margin 4.50% ($4.36B).
  • Net income up ▲ +19.4% YoY.
  • Debt/equity 0.09, current ratio 2.04, net debt -$8.96B.
  • Asset turnover 0.67 — capital efficiency.
Revenue (FY)
$96.77B
YoY +18.8%
Net margin
15.50%
▲ 13.21pp
ROE
20.57%
ROA 12.29%
ROIC
11.33%
EPS (diluted)
$4.30
FY2025
Free cash flow
$4.36B
4.50% margin
Debt / equity
0.09
Cash $16.60B
Current ratio
2.04
Equity $84.12B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016$3.20B—27.57-5.84-9.19—-44.08
2017$4.05B+26.5%22.82-17.71-21.96—-18.70
2018$7.00B+73.0%22.85-9.53-9.64-$1.40B-15.93
2019$11.76B+68.0%18.90-13.88-16.69-$3.48B-39.85
2020$21.46B+82.5%18.83-1.81-4.55-$3.0M-14.75
2021$24.58B+14.5%16.56-0.28-3.51$1.08B-3.88
2022$31.54B+28.3%21.026.322.29$2.79B2.39
2023$53.82B+70.7%25.2812.1210.25$5.01B12.35
2024$81.46B+51.4%25.6016.7615.41$7.57B20.05
2025$96.77B+18.8%18.259.1915.50$4.36B20.57
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2025$19.34B-9.2%—2.12%
Jun 30, 2025$41.83B-10.6%+116.3%3.78%
Jun 30, 2025$22.50B-51.9%-46.2%7.03%
Sep 30, 2025$69.93B-2.9%+210.8%4.22%
Sep 30, 2025$28.09B-61.0%-59.8%10.51%
Mar 31, 2026$22.39B+15.8%-20.3%2.13%
Revenue (annual, SEC 10-K)
2016: 3,198
2017: 4,046
2018: 7,000
2019: 11,759
2020: 21,461
2021: 24,578
2022: 31,536
2023: 53,823
2024: 81,462
2025: 96,773
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
-22.0-9.62.815.227.6201620182020202220242025
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 0
2018: -1,405
2019: -3,476
2020: -3
2021: 1,078
2022: 2,786
2023: 5,015
2024: 7,566
2025: 4,357
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Bullish
80% conf

Latest annual report (10-K) filed Jan 29, 2026. Latest quarterly report (10-Q) filed Apr 23, 2026. 12 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Jan 29, 2026.
  • Latest quarterly report (10-Q) filed Apr 23, 2026.
  • 12 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~10,000+ recent 13F-HR filings reference Tesla Inc.; broad institutional reporting.
  • Recent filers include Aspiring Ventures, LLC, Aspiring Ventures, LLC, Aspiring Ventures, LLC.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Jan 29, 2026
Annual report
Latest 10-Q
Apr 23, 2026
8-K (recent)
12
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Aspiring Ventures, LLC13F-HRJan 27, 2026
Aspiring Ventures, LLC13F-HRNov 7, 2025
Aspiring Ventures, LLC13F-HRMay 5, 2026
Aspiring Ventures, LLC13F-HRAug 12, 2025
Aspiring Ventures, LLC13F-HRMay 8, 2025
Recent 8-K material events
DateFormDescription
Jul 2, 20268-K8-K
Apr 22, 20268-K8-K
Apr 2, 20268-K8-K
Jan 28, 20268-K8-K
Jan 2, 20268-K8-K
Nov 7, 20258-KFORM 8-K
Oct 22, 20258-K8-K
Oct 2, 20258-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market cap $1.48T at $393.45 per share.
    Pro
  • Price & Technicals
    Price $393.45 — downtrend (below 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Low.
    Pro

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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Tesla Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Advisor read

deterministic preview
Hold

Revenue grew **+18.8%** YoY to $96.77B..

Conviction
49%
Risk
Low
Macro
Supportive
Sizing tilt
Full
Full sizing retained — macro tailwind — regime: Risk-on · Supportive.
Run full personalized advisor

Peer comparison

Cyclical / growth group

How TSLA stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
NVIDIA Corp. NVDABuy20Supportive
Alphabet Inc. GOOGLHold15Supportive
Amazon.com Inc. AMZNHold10Supportive
Meta Platforms Inc. METAHold1Supportive
Tesla Inc. TSLA● youHold-2Supportive
Exxon Mobil Corp. XOMHold-8Supportive
Apple Inc. AAPLHold-12Supportive
Microsoft Corp. MSFTHold-14Supportive