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Tesla, Inc. (TSLA) USD

Electric vehicles, energy storage, solar products, and charging infrastructure.

At a glance: strengths & risks
✓Net cash balance sheet✗Profit falling (-43% y/y, Q3 2026)✗Margins compressing (11%→8%, Q3 2026)

Sector: Consumer discretionary

US_TSLA

Price chart

372.22 USDDay -0.63%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
372.22 USD · -0.63%
Market cap
1200.3 bn USD

Growth

Δ revenue y/y
-0.2%
Δ EBITDA y/y
-22.7%

Multiples

P/E (LTM)
373.0x
3y avg: 206.4x
P/B (FY)
14.6x
P/E (ann.)
381.3x
EV/EBITDA (LTM)
—
3y avg: 111.8x
EV/EBITDA (ann.)
127.4x

Cash return

Dividend yield
—
FCF yield (LTM)
0.8%

Value creation

fundamental value/yr, % of market cap
Value created / year
-5.9%
↓ details

Liquidity

Daily turnover (US listing)
12.9 bln USD

Shares: yahoo_fundamentals_timeseries/TSLA

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-09-30Q3 2026 (3M)OK28.0
y/y -0.2%
0.7
y/y -55.8%
1.6
y/y 17.0%
2.3
y/y -22.7%
0.8
y/y -42.7%
6.3-4.7157.5
y/y 17.8%
89.3
y/y 11.7%
1.2%-29.0Link
2026-06-30Q2 2026 (3M)OK28.2
y/y 25.5%
0.4
y/y -56.9%
2.9
y/y 224.1%
3.3
y/y 80.8%
1.1
y/y -4.9%
4.7-5.8148.5
y/y 15.5%
86.9
y/y 12.3%
5.2%-55.7SEC EDGAR
2026-03-31Q1 2026 (3M)OK22.4
y/y 15.8%
0.9
y/y 135.8%
1.3
y/y 16.5%
2.3
y/y 47.3%
0.5
y/y 16.6%
3.9-2.5143.7
y/y 14.9%
84.1
y/y 12.7%
2.3%-28.9Link
2025-12-31Q4 2025 (3M)OK24.9
y/y -3.1%
1.4
y/y -11.0%
1.6
y/y 41.6%
3.1
y/y 11.3%
0.8
y/y -60.5%
3.8-2.4137.8
y/y 12.9%
82.1
y/y 12.7%
4.7%-29.3Link
2025-09-30Q3 2025 (3M)OK28.1
y/y 11.6%
1.6
y/y -40.2%
1.4
y/y 28.6%
3.0
y/y -21.1%
1.4
y/y -36.8%
6.2-2.2133.7
y/y 11.6%
80.0
y/y 14.4%
2.3%-27.9Link
2025-06-30Q2 2025 (3M)OK22.5
y/y -11.8%
0.9
y/y -42.5%
0.9
y/y -9.6%
1.8
y/y -30.0%
1.2
y/y -16.3%
2.5-2.4128.6
y/y 13.9%
77.3
y/y 16.3%
6.2%-23.6Link
2025-03-31Q1 2025 (3M)OK19.3
y/y -9.2%
0.4
y/y -65.9%
1.1
y/y 23.8%
1.5
y/y -26.2%
0.4
y/y -70.6%
2.2-1.5125.1
y/y 14.5%
74.7
y/y 16.0%
2.2%-23.9Link
2024-12-31Q4 2024 (3M)OK25.7
y/y 2.1%
1.6
y/y -23.3%
1.2
y/y 29.6%
2.7
y/y -7.3%
2.1
y/y -73.2%
4.8-2.8122.1
y/y 14.5%
72.9
y/y 16.4%
9.9%-22.9Link
2024-09-30Q3 2024 (3M)OK25.2
y/y 7.8%
2.7
y/y 54.0%
1.1
y/y 17.1%
3.8
y/y 41.6%
2.2
y/y 17.3%
6.3-3.5119.9
y/y 27.6%
69.9
y/y 30.8%
4.2%-20.9Link
2024-06-30Q2 2024 (3M)OK25.5
y/y 2.3%
1.6
y/y -33.1%
1.0
y/y 20.2%
2.6
y/y -19.6%
1.4
y/y -48.2%
3.6-2.3112.8
y/y 24.6%
66.5
y/y 30.0%
8.6%-18.2Link
2024-03-31Q1 2024 (3M)OK21.3
y/y -8.7%
1.2
y/y -56.0%
0.9
y/y 28.7%
2.1
y/y -38.0%
1.4
y/y -44.7%
0.2-2.8109.2
y/y 25.8%
64.4
y/y 34.0%
8.8%-17.0Link
2023-12-31Q4 2023 (3M)OK25.2
y/y —
2.1
y/y —
0.9
y/y —
3.0
y/y —
7.9
y/y —
4.4-2.4106.6
y/y —
62.6
y/y —
25.8%-19.5Link
2023-09-30Q3 2023 (3M)OK23.4
y/y —
1.8
y/y —
0.9
y/y —
2.7
y/y —
1.9
y/y —
3.3-2.593.9
y/y —
53.5
y/y —
4.7%-17.9Link
2023-06-30Q2 2023 (3M)OK24.9
y/y —
2.4
y/y —
0.8
y/y —
3.2
y/y —
2.7
y/y —
3.1-2.190.6
y/y —
51.1
y/y —
21.8%-20.6Link
2023-03-31Q1 2023 (3M)OK23.3
y/y —
2.7
y/y —
0.7
y/y —
3.4
y/y —
2.5
y/y —
2.5-2.186.8
y/y —
48.1
y/y —
—-19.7Link

Net debt structure (leases included, IFRS 16) 2026-09-30

Short-term debt (incl. ST leases)2 462
Long-term debt (incl. LT leases)13 983
− Cash & equivalents17 853
Net debt-1 408

Net debt / LTM EBITDA: -0.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Year-over-year change

-50%0%50%100%2024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Cash flow

Operating and investing cash flow (OCF + ICF) ($ mln)

-4 000-2 00002 0004 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Net debt / cash ($ mln)

-60 000-40 000-20 00002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q22026 q3

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 2.08x of reported net profit; after capex, 0.60x.
year20212022202320242025
cash flow / profit2.08x1.17x0.88x2.10x3.89x
accruals, % of assets-9.6%-2.6%1.6%-6.4%-8.0%
Last twelve months (to 2026-09-30): 5.81x of profit came back as operating cash flow.
net debt / EBITDA -3.1x · EBIT covers interest 12.9x · capex 2.5x of depreciation · share count +1.0% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: -5.9%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-09-30 vs 2025-09-30)
= (2 298 − 2 974) × 4.74
-3 208
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (1 200 316 + -29 002) ÷ 10 904
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (30.0 + 12) ÷ 2
21.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 143 + 0 + 0 − 361
1 143
4b. Share dilution (at market, LTM)
Share-count growth over the year × Market cap
= 0.3% × 1 200 316
−4 085
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-3 208 × 21.0 + 1 143 − 4 085) ÷ 1 200 316
-5.9%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only
  • equity issuance measured by share-count dilution at market, not the cash line
  • share-count dilution 0.3%/yr (valued at market: -4085)

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -3% vs +1% the year before — a -3.9 pp move. 3-year CAGR +5%.
revenue growth by year: 2023 +19% · 2024 +1% · 2025 -3%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 105.2x · 3-year 75th pct 114.9x

EV/EBITDA3-year 75th pct

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Tesla, Inc. (TSLA) — from primary filings.

Frequently asked questions

What is Tesla, Inc. (TSLA)'s P/E ratio?
Tesla, Inc. (TSLA) trades at a P/E of 373.0x (price to trailing 12-month earnings).
What is Tesla, Inc. (TSLA)'s EV/EBITDA?
Tesla, Inc. (TSLA) trades at 107.4x EV/EBITDA.
What is Tesla, Inc. (TSLA)'s P/B ratio?
Tesla, Inc. (TSLA) trades at a P/B of 14.6x.
What is Tesla, Inc. (TSLA)'s return on equity (ROE)?
Tesla, Inc. (TSLA)'s ROE is 1.2%.
What is Tesla, Inc. (TSLA)'s market capitalization?
Tesla, Inc. (TSLA)'s market cap is 1200.3 bn USD.

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