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Earnings transcript
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TSLA
Tesla, Inc.
$360.59
-20.67
(-5.42%)
| Exchange: | NASDAQ |
| Market Cap: | 1.353T |
| Shares Outstanding: | 1.399B |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Auto – Manufacturers | |||||
| CEO: | Elon R. Musk | |||||
| Full Time Employees: | 125665 | |||||
| Address: |
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| Website: | https://www.tesla.com |
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. 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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 96,773,000 | 97,690,000 | 94,827,000 |
| Gross Profit | 17,660,000 | 17,450,000 | 17,094,000 |
| EBITDA | 14,796,000 | 14,708,000 | 11,764,000 |
| Operating Income | 8,891,000 | 7,076,000 | 4,355,000 |
| Net Income | 14,999,000 | 7,130,000 | 3,794,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 106,618,000 | 122,070,000 | 137,806,000 |
| Total Liabilities | 43,009,000 | 48,390,000 | 54,941,000 |
| Total Stockholders Equity | 62,634,000 | 72,913,000 | 82,137,000 |
| Total Debt | 9,573,000 | 13,623,000 | 8,376,000 |
| Cash and Cash Equivalents | 16,398,000 | 16,139,000 | 16,513,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 13,256,000 | 14,923,000 | 14,747,000 |
| Capital Expenditure | -8,899,000 | -11,342,000 | -8,527,000 |
| Free Cash Flow | 4,357,000 | 3,581,000 | 6,220,000 |
| Net Income | 14,974,000 | 7,153,000 | 3,855,000 |
| Net Change in Cash | 265,000 | -152,000 | 579,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 207,937,693.050 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 284,250,773.208 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 237,731,915.833 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 34,230,184.489 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 46,792,653.441 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 39,134,835.145 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 26,737,830.007 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 40,067,425.451 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 31,941,982.809 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 12,318,393.115 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 16,839,240.237 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 14,083,426.396 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 9.050 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 11.360 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 7.580 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 14 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 7 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: Tesla reported an increase in automotive margins (excluding credits) in the Q4 2025 earnings call, reflecting improved operational efficiency. Revenue growth remains robust as per income statement data, supported by consistent increases in net income and positive free cash flow trends from cash flow statements, indicating strong cash generation capabilities.
- Technological Leadership and Innovation: The company continues to prioritize innovation, as highlighted in the Q4 2025 earnings call with advancements in AI and autonomous driving technology (Full Self-Driving capabilities). This aligns with significant capital expenditure on R&D and production capacity, as seen in cash flow statements, positioning Tesla as a leader in the electric vehicle (EV) industry.
- Market Position and Brand Value: Tesla’s high market capitalization and dominant position in the EV market, as per company profile data, underscore its strong brand equity. Performance metrics show consistent outperformance over 1-year and 5-year periods compared to industry averages, reflecting investor confidence and market leadership.
- Operational Scale: With a substantial number of full-time employees and expanding production capabilities (noted in the earnings call), Tesla demonstrates operational strength. Balance sheet data indicates a healthy level of cash and cash equivalents, supporting ongoing investments and scalability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates TSLA intrinsic value between $14.98 – $96.78 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about TSLA valuation
Is Tesla, Inc. (TSLA) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Tesla, Inc. (TSLA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TSLA a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TSLA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TSLA’s P/E ratio?
You can see TSLA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TSLA?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TSLA a good long-term investment?
Whether TSLA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
TSLA
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Daily snapshot
-5.42
Trading Metrics:
| Open: | 364.03 | Previous Close: | 381.26 | |
| Day Low: | 359.03 | Day High: | 370.26 | |
| Year Low: | 214.25 | Year High: | 498.83 | |
| Price Avg 50: | 403.48 | Price Avg 200: | 396.92 | |
| Volume: | 82.533M | Average Volume: | 61.688M |
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Tesla (TSLA) Comprehensive Stock Analysis Transcript Hey everyone, welcome back to the channel! Today, we’re diving deep into one of the most polarizing and innovative companies in the world: Tesla, Inc. (TSLA). If you’re looking to understand whether Tesla is a buy, hold, or sell for your portfolio, you’ve come to the right place. This is a comprehensive stock analysis where we’ll break down everything from financials to future growth prospects. So, grab a coffee, hit that like button if…
