Fintrinsiq

Tesla, Inc.

TSLA · SIM
$310.65-5.00 (-1.58%)Simulated data
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Market cap
$1.23T
P/E (TTM)
287.6
Dividend yield
—
52-wk range
$218–$345
Volume
51,835,107
Sector
Consumer Cyclical

Fundamentals

valuations priced fromSimulated data
P/E (TTM)
287.6
PEG (trailing)
—
PE ÷ 1-yr trailing EPS growth (%)
P/S (TTM)
11.8
Rule of 40
17%
rev growth + FCF margin
Revenue growth
+11.8%
TTM vs prior TTM
FCF margin
5.6%
ROE (TTM)
4.6%
TTM NI ÷ avg equity
Net debt
-$35.8B
total debt − cash & ST inv.
Dilution (YoY)
+22.4%
negative = buybacks
Dividend yield
—
TTM dividends paid ÷ mkt cap
SBC / revenue
3.7%
TTM revenue
$104B

Revenue

$0.00$10.0B$20.0B$30.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$28.2B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.32

Margins

GrossOperating
0%10%20%30%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2617%

Free cash flow vs. stock-based comp

FCFSBC
-$2.0B$0.00$2.0B$4.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26-$1.1B

Operating cash flow vs. capex

OCFCapex
$0.00$2.0B$4.0B$6.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4.7B

R&D vs. SG&A

R&DSG&A
$0.00$500M$1.0B$1.5B$2.0B$2.5BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$2.4B

Shares outstanding

01.00B2.00B3.00B4.00BApr ’24Sep ’24Jan ’25Jun ’25Oct ’25Mar ’26Jul ’263.95B

Cash vs. long-term debt

CashLT debt
$0.00$5.0B$10.0B$15.0B$20.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$15.2B

Book value (equity)

$0.00$20.0B$40.0B$60.0B$80.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$86.9B

Source: SEC EDGAR company filings (as filed; restatements applied, superseded pre-restatement quarters excluded) · latest filing 10-Q on 2026-07-23 · ingested 2026-08-09. Derived values (e.g. fiscal Q4, free cash flow) are computed from reported figures. Informational only — not investment advice.