TSLA — Tesla, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1318605 ·
Last close
$354.81
Market Cap
$1.40T
52W High
$498.83
52W Low
$297.38
ADV30
38,605,590
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 22,387,000,000 | 4,720,000,000 | 941,000,000 | 477,000,000 | 143,724,000,000 | 16,603,000,000 | 58,922,000,000 |
| Dec 2025 | 24,901,000,000 | 5,009,000,000 | 1,571,000,000 | 840,000,000 | 137,806,000,000 | 16,513,000,000 | 54,941,000,000 |
| Sep 2025 | 28,095,000,000 | 5,054,000,000 | 1,862,000,000 | 1,373,000,000 | 133,735,000,000 | 18,289,000,000 | 53,019,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,685,000,000
Investing CF
$-21,834,000,000
Financing CF
$2,902,000,000
CapEx
$-12,930,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.08
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$40,594,000,000
Inventory
$13,752,000,000
Receivables
$4,087,000,000
ST Investments
$28,305,000,000
EBIT TTM
$5,551,000,000
Pretax Income TTM
$5,217,000,000
Interest Exp TTM
$334,000,000
Analysts
40
Yahoo Snapshot (yfinance, live)
Total Revenue
$103,619,002,368
EBITDA
$10,755,000,320
Free Cash Flow
$4,835,999,744
Enterprise Value
$1,416,539,537,408
Total Cash
$43,524,001,792
Total Debt
$16,080,000,000
Shares Out
3,949,547,394
Trailing EPS
$1.10
Book Value
$22.00
ROE
4.7%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 94,827,000,000 | 4,849,000,000 | 3,794,000,000 | 137,806,000,000 | 54,941,000,000 | 82,137,000,000 | 14,747,000,000 |
| Dec 2024 | 97,690,000,000 | 7,760,000,000 | 7,130,000,000 | 122,070,000,000 | 48,390,000,000 | 72,913,000,000 | 14,923,000,000 |
| Dec 2023 | 96,773,000,000 | 8,891,000,000 | 14,999,000,000 | 106,618,000,000 | 43,009,000,000 | 62,634,000,000 | 13,256,000,000 |
| Dec 2022 | 81,462,000,000 | 13,832,000,000 | 12,583,000,000 | 82,338,000,000 | 36,440,000,000 | 44,704,000,000 | 14,724,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.16
Max Pain — expiry 2026-10-05 (volume-derived — Yahoo OI feed degraded)
max pain strike: $350.00 · spot: $354.81 · call volume: 63,263 · put volume: 20,985
Expected Move to 2026-10-05:
±$12.89
(3.63%) —
implied range
$341.92 –
$367.70
· ATM straddle on $355.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TOYOF | TOYOTA MOTOR CORP/ | $220.02B | $18.58 | — |
| TM | TOYOTA MOTOR CORP/ | $216.82B | $183.10 | — |
| GM | General Motors Co | $69.64B | $77.00 | — |
| RACE | Ferrari N.V. | $69.01B | $392.85 | — |
| PCAR | PACCAR INC | $57.80B | $109.81 | — |
News headlines (Yahoo Finance, 1h cache)
Nasdaq, S&P 500, Dow Futures Mixed Even As Micron Fuels AI Rally: ORCL, NKE, TSLA, RKLB, ASTS, PSKY In Focus
2026-10-01 08:50 · Yahoo
TSLA, SPCX Rise After Cathie Wood Says Musk Is ‘Working All Angles’ With Trump, Xi Amid China Merger Hurdles
2026-10-01 04:39 · Yahoo
SpaceX Just Got a Little Closer to a Tesla Merger
2026-09-30 20:25 · Yahoo
3 Robotics Stocks to Buy That Aren't Tesla
2026-09-30 19:03 · Yahoo
Which Automaker Stock Dominated in September: Tesla, Ford, or General Motors?
2026-09-30 18:53 · Yahoo
How to Play Tesla Stock Ahead of Its Hotly Anticipated Roadster Reveal
2026-09-30 17:16 · Yahoo
Wall Street Expects A 7% Drop In Tesla Q3 Deliveries; The Stock Keeps Falling
2026-09-30 17:03 · Yahoo
Why Tesla’s $25 Billion Credit Line Is a High-Stakes Bet on AI and Robotaxis
2026-09-30 15:28 · Yahoo
Tesla Locks In $30 Billion Credit Line To Fund Soaring AI Spending
2026-09-30 15:02 · Yahoo
Cathie Wood Just Bought More Tesla as a Bear Sounds a $30 Billion Warning
2026-09-30 14:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.