Sector: Consumer discretionary
US_TSLA
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.
Shares: yahoo_fundamentals_timeseries/TSLA
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.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 28.2 y/y 25.5% | 0.4 y/y -56.9% | — y/y — | 0.4 y/y -80.8% | 1.1 y/y -4.9% | — | — | — y/y — | — y/y — | — | — | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 22.4 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 | -2.5 | 143.7 y/y 14.9% | 84.1 y/y 12.7% | 2.3% | -28.9 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 24.9 y/y -3.1% | 1.4 y/y -11.0% | 1.4 y/y 19.0% | 2.8 y/y 1.7% | 0.8 y/y -60.5% | 3.8 | -2.4 | 137.8 y/y 12.9% | 82.1 y/y 12.7% | 4.7% | -29.3 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 28.1 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 | -2.2 | 133.7 y/y 11.6% | 80.0 y/y 14.4% | 2.3% | -27.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 22.5 y/y -11.8% | 0.9 y/y -42.5% | 1.1 y/y 17.2% | 2.1 y/y -19.8% | 1.2 y/y -16.3% | 2.5 | -2.4 | 128.6 y/y 13.9% | 77.3 y/y 16.3% | 6.2% | -23.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 19.3 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 | -1.5 | 125.1 y/y 14.5% | 74.7 y/y 16.0% | 2.2% | -23.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 25.7 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 | -2.8 | 122.1 y/y 14.5% | 72.9 y/y 16.4% | 9.9% | -22.9 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 25.2 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 | -3.5 | 119.9 y/y 27.6% | 69.9 y/y 30.8% | 4.2% | -20.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 25.5 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 | -2.3 | 112.8 y/y 24.6% | 66.5 y/y 30.0% | 8.6% | -18.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 21.3 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 | -2.8 | 109.2 y/y 25.8% | 64.4 y/y 34.0% | 8.8% | -17.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 25.2 y/y — | 2.1 y/y — | 0.9 y/y — | 3.0 y/y — | 7.9 y/y — | 4.4 | -2.4 | 106.6 y/y — | 62.6 y/y — | 25.8% | -19.5 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 23.4 y/y — | 1.8 y/y — | 0.9 y/y — | 2.7 y/y — | 1.9 y/y — | 3.3 | -2.5 | 93.9 y/y — | 53.5 y/y — | 4.7% | -17.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 24.9 y/y — | 2.4 y/y — | 0.8 y/y — | 3.2 y/y — | 2.7 y/y — | 3.1 | -2.1 | 90.6 y/y — | 51.1 y/y — | 21.8% | -20.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 23.3 y/y — | 2.7 y/y — | 0.7 y/y — | 3.4 y/y — | 2.5 y/y — | 2.5 | -2.1 | 86.8 y/y — | 48.1 y/y — | — | -19.7 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -74.7%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (398 − 2 073) × 21.87 | -36 635 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (1 030 920 + -28 853) ÷ 8 705 | 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 = 5 205 + 0 + 0 − 873 | 5 205 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.5% × 1 030 920 | −5 566 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-36 635 × 21.0 + 5 205 − 5 566) ÷ 1 030 920 | -74.7% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 102.1x · 3-year average 114.9x
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.
Electric vehicles, energy storage, solar products, and charging infrastructure.