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Company Profile: Tesla, Inc. (TSLA)

TSLA insider trades (13 months) →

$398.50 −1.32% vs. previous close · Market cap $1.58T

Today's multi-factor rank: 455 of 461 · see the ranking

Momentum
3.8/10
Value
3.5/10
Growth
4.3/10
Quality
4.1/10
Multifactor
3.9/10

Market and Valuation

Price & Market

Prev Close Price:$403.82
Open:$406.25
Day's Low:$396.54
Day's High:$406.49
Bid / Ask:-
Market Cap:1.58T
Enterprise Value:1.57T

52-Week Range

52-Week Low:$297.38
52-Week High:$498.83
Current position in 52-week range
52w Low-52w High
50-Day Avg:$370.42
200-Day Avg:$385.12

Volume

Volume Today:26,080,290
Avg Volume (3m):36,755,845
Avg Volume (10d):40,901,890
52-Week Change:-9.10%
vs S&P 500, 52 weeks:-
Beta:1.74

Valuation Multiples

P/E (trailing):437.91

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.

P/E (forward):184.56
PEG Ratio:4.71
Price / Book:17.64
Price / Sales (TTM):15.21
EV / Revenue:15.14
EV / EBITDA:159.36

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):103.57B
Gross Profit:19.97B
EBITDA:9.84B
Net Income (TTM):3.22B
Rev Growth (YoY):-0.20%
Earnings Growth (YoY):-43.60%
Quarterly earnings growth (YoY):-42.70%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$0.91

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$2.16
Revenue Per Share:$32.01
Cash Per Share:-
Book Value:$22.59
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:45.45B
Total Debt:16.44B
Net Debt (Debt - Cash):−29.00B (net cash)
Debt / Equity:18.30%
Current Ratio:1.74
Quick Ratio:1.24

Cash Flows

Operating Cash Flow:18.71B
Free Cash Flow (FCF):4.97B
FCF Yield (FCF / Market Cap):-
Enterprise Value:1.57T
EV / Revenue:15.14
EV / EBITDA:159.36

Profitability

ROE (Return on Equity):3.84%
ROA (Return on Assets):1.35%
P/E (trailing):437.91
P/E (forward):184.56
Price / Book:17.64
PEG Ratio:4.71
52-Week Change:-9.10%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$0.91

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$2.16
P/E (forward):184.56
PEG Ratio:4.71

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$32.01
Cash Per Share:-
Book Value:$22.59

Cash Flows (TTM)

Free Cash Flow:4.97B
Operating Cash Flow:18.71B
EBITDA:9.84B
Total Revenue (TTM):103.57B
Net Income (TTM):3.22B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:3,952,730,153
Float (free shares):2,822,308,701
Short interest (shares):69,350,469
Short % of float:-
Short Ratio (days to cover):2.04
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Tesla, Inc. (TSLA) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
DEFA14A2026-11-02View filing ↗
DEFA14A2026-10-29View filing ↗
10-Q2026-10-22View filing ↗
8-K2026-10-21View filing ↗
DEFA14A2026-10-19View filing ↗
8-K2026-10-02View filing ↗
8-K2026-09-29View filing ↗
10-Q2026-07-23View filing ↗
8-K2026-07-22View filing ↗
8-K2026-07-02View filing ↗

Company and Executive Profile

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

General Information

Headquarters:United States
City:Austin
Employees:134,785
Industry:Auto Manufacturers
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Elon R. MuskCo-Founder, Technoking of Tesla, CEO & Director54-
Mr. Vaibhav TanejaChief Financial Officer47403,000
Mr. Xiaotong ZhuSenior Vice President of APAC & Global Vehicle Manufacturing45376,322
Travis AxelrodHead of Investor Relations--
Mr. Brandon EhrhartGeneral Counsel & Corporate Secretary--
Mr. Franz von HolzhausenChief Designer--
Ms. Roxanne Inskip-KayeHead of Operations - Electric Vehicle Business--
Mr. John WalkerVice President of Sales - North America62121,550

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Tesla, Inc. (TSLA): Quantitative Analysis

Tesla, Inc. (TSLA) — Consumer Cyclical — Auto Manufacturers. TSLA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TSLA has returned −11.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

TSLA ranks 455 of 461 on today's multifactor score, and 45 of the 46 Consumer Cyclical companies that score. Its strongest factor is growth (Z -0.44, ranked 394 of 489); its weakest is value (Z -0.92, ranked 483 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.658455 of 461 ↓1
Momentum-0.720373 of 494 ↓8
Value-0.918483 of 489 ↓1
Quality-0.559403 of 468 ↓1
Growth-0.435394 of 489

Market data

MetricValue
Price$398.50
Market Cap1.58T
P/E437.91
Revenue (last 12 months)103.57B
Price / book17.64
Book value per share$22.59
52-week range$297.38 – $498.83
Dividend yield0.00%
Beta1.74
Average volume36,755,845
Shares outstanding3.95B
Short interest (% of float)1.96% (as of Oct 15, 2026)

When does TSLA report earnings? 12 of its last 12, after the close →

What are TSLA insiders doing? 32 transactions filed with the SEC, of them 1 buy and 14 sells, the last one on Sep 8, 2026 →

TSLA latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All TSLA filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Tesla (TSLA)

When does Tesla report earnings?

Tesla has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 21, 2026). TSLA earnings dates and times, quarter by quarter →

What is Tesla's P/E ratio?

Tesla's P/E (price over earnings per share for the last twelve months) is 437.9 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Tesla is above its sector median. Consumer Cyclical stocks, company by company →

Where does Tesla rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Tesla ranks 455 of 461, and 45 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Tesla insiders bought or sold shares?

The latest open-market purchase of Tesla shares filed with the SEC (Form 4) was on Sep 12, 2025, by a director who is also an officer, for $1.00B. The latest sale was on Sep 8, 2026, by an officer, for $938k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 14 sales by directors, officers and large shareholders. All TSLA insider trades →

What sector is Tesla in, and which index?

Tesla is classified in the Consumer Cyclical sector (industry: Auto Manufacturers), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity