Tesla Inc.
NASDAQ: TSLA
Stock price
348.95 USD
(+54.63%) 5 years
Financial Performance
5Y price score: 83
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 1,993.3%
US$ Per
Share
Earnings per share
Free cash flow per share
Stock price
By default your notes are visible only to you.
222.7
52-week range
498.8
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| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
0.5 %
Dividend Yield TTM
-
Market cap $
$ 1,309,411.1
Price / Earnings TTM
323.3
Price / Book TTM
13.7
PEG TTM
(6.9)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
38.3 %
54.6 %
1,993.3 %
Free cash flow per share growth
72.2 %
112.1 %
257 %
Earnings per share growth
(47) %
414.3 %
334.8 %
Founded: 2,003
Employees: 127,855
Business Summary:
all figures in USD Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Jan 28, 2026)
1) Strategic Vision and Leadership
- Elon Musk updated Tesla's mission to focus on "amazing abundance," emphasizing optimism about the future driven by advancements in AI and robotics.
- He announced the end of Model S and X production to shift resources towards the production of Optimus robots, aiming for a million units annually.
- Musk highlighted the importance of efficient capital expenditure (CapEx) for future growth, indicating a significant investment year ahead.
2) Financial and Segment Results
- Q4 2025 saw automotive margins improve sequentially from 15.4% to 17.9%, despite a 16% decrease in deliveries.
- Energy sector revenue reached nearly $12.8 billion, reflecting a 26.6% YoY growth, driven by strong demand for MegaPack and Powerwall.
- Total gross margin improved to over 20.1%, the highest in two years, despite increased operating expenses and tariff impacts.
3) Challenges and Headwinds
- The primary constraint for production remains battery pack availability, although creative solutions are being implemented.
- Margin compression is expected in the energy sector due to increased competition and policy uncertainties.
- The company faces challenges related to geopolitical risks affecting chip supply, which Musk identified as a potential limiting factor for growth in the coming years.
4) Operational and Product Plans
- Tesla is transitioning to a subscription model for Full Self-Driving (FSD), which may temporarily impact automotive margins.
- The company plans to unveil Optimus 3 soon, with expectations for significant advancements in robot capabilities.
- Musk indicated that the CyberCab, a dedicated autonomous vehicle, is expected to start production in April, with plans for a large-scale rollout.
5) Guidance and Outlook
- Tesla anticipates CapEx exceeding $20 billion in 2026, focusing on multiple factories and AI infrastructure.
- The company is preparing for a future where autonomous vehicles dominate, with expectations of significant growth in the robotaxi market.
- There is a strong backlog of orders and demand across various regions, positioning Tesla favorably for the upcoming year.
Bottom line: Tesla is strategically pivoting towards an autonomous future with significant investments in AI and robotics, while navigating challenges in production and market competition. The outlook remains optimistic, with strong demand and a clear vision for growth, making it a compelling proposition for shareholders.
Tesla Inc. — Financial Overview, Stock Price, Market Cap
Tesla Inc. is a company. Founded in 2003. As of April 13, 2026, the company's market capitalization is $1309411140817 with a current stock price of $348.95.