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TSLA Tesla, Inc.
$379.71 ▲ 4.59 (1.22%)
Summary

Summary

01

Company

TL;DR
Tesla is a dominant EV and energy platform with $92.31B in trailing revenue, whose durability increasingly depends on scaling FSD subscriptions, Robotaxi, and energy storage alongside its core vehicle business.
Keywords
Recurring revenue mix — FSD subscriptions, Supercharging, insurance, and energy services add recurring threads but vehicle hardware remains the dominant transactional driver
Segment concentration — automotive is the largest contributor to $92.31B in revenue, making energy storage and AI services the key diversification vectors
Competitive exposure — Tesla competes across highly contested vehicle segments against both legacy ICE manufacturers and new EV entrants globally, limiting pricing insulation

Tesla, Inc. centers its business on the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems, with a declared strategic orientation toward artificial intelligence as embodied in Full Self-Driving (FSD) (Supervised), Robotaxi operations, and humanoid robot development under the Optimus program. Rather than a pure vehicle hardware company, Tesla generates revenue across a range of recurring and transactional streams: the automotive segment captures new vehicle sales of the Model 3, Model Y, Model S, Model X, and Cybertruck, and layers on top of those hardware sales a services-and-other component that includes used vehicle sales, non-warranty maintenance and collision services, paid Supercharging sessions, automotive insurance, parts, retail merchandise, and FSD (Supervised) software subscriptions. The energy generation and storage segment contributes through sales, leasing, and financing of Powerwall and Megapack battery storage products plus solar systems, related services, and energy generation incentive sales. The primary customer base spans individual consumers purchasing vehicles and home energy products, commercial and utility-scale buyers of Megapack storage systems, and, increasingly, fleet and robotaxi customers as autonomous transport services expand. Trailing twelve-month revenue reached $92.31B, with the automotive segment representing the dominant share of that total, though the energy generation and storage segment has been growing in strategic importance. Geographically, Tesla operates manufacturing facilities and sells across multiple international markets, but its supply chain and production footprint face exposure to tariff policy, export controls, and trade restrictions that can affect global cost structure and component availability. The recurring-revenue character of the business is assessed as moderate: vehicle sales remain largely transactional, but FSD subscriptions, insurance, Supercharging, and energy services introduce durable revenue threads that management explicitly aims to expand into a software- and fleet-driven profit model. Customer concentration is low, given the consumer and commercial breadth of the addressable market. The automotive segment is the largest contributor to consolidated results, while the energy segment and emerging AI-services layer represent the company's stated vectors for future margin and revenue mix improvement. Tesla's market position is that of the established global EV pioneer, competing against internal-combustion pickup trucks, premium sedans, premium SUVs, and compact SUVs from legacy automakers including those that have entered or announced entry into the electric vehicle market, as well as purpose-built EV startups.

QWhat is Tesla, Inc.'s business model?

TL;DRTesla is a dominant EV and energy platform with $92.31B in trailing revenue, whose durability increasingly depends on scaling FSD subscriptions, Robotaxi, and energy storage alongside its core vehicle business.

Sources
Financial resultsSEC 10-Q ↗
Business overview · Business structureSEC 10-K ↗
Full sources & figure traceability →
02

Growth

TL;DR
Tesla's +15.8% revenue growth to $92.31B is real but moderately quality-rated, with multi-segment breadth offset by material trade, cost, and demand-execution risks.
Keywords
Growth character — volume and new-customer expansion across five vehicle lines and an energy segment, not price-led
Growth quality — moderate, given filed risks around trade policy, rising material costs, and factory ramp execution
Durability KPI — watch energy generation & storage revenue and automotive services alongside delivery counts to confirm compounding beyond core vehicle sales

Tesla's +15.8% year-over-year revenue growth to $92.31B reflects a business pushing across multiple fronts simultaneously — automotive deliveries spanning five consumer vehicle lines (Model 3, Y, S, X, and Cybertruck), plus an energy generation and storage segment that sells, leases, and finances storage products while capturing energy generation incentives. The automotive segment's breadth is notable: beyond new vehicle sales it encompasses used vehicle revenues, non-warranty maintenance, collision services, paid Supercharging sessions, insurance, parts, and retail merchandise, meaning growth draws from an expanding installed-base ecosystem rather than new-unit volume alone. That mix tilts the growth character toward volume expansion and new customer acquisition, as Tesla continues to reach buyers across price points and geographies, though the energy segment adds a meaningful second engine that the pure-vehicle count does not capture. Because FACTS do not provide a direct market-share figure, it is not possible to conclusively separate market-expansion tailwinds from share-gain dynamics; what is clear is that Tesla is adding revenue across both established and newer product lines rather than repricing existing ones. The quality of this growth is assessed as moderate: the company's own filings flag that rapidly evolving trade and fiscal policy, geopolitical conflicts, supply-chain cost pressures from rising material prices and labor availability shifts, and the risk of missing construction timelines at new factories all create meaningful uncertainty around whether current growth rates will persist. Intellectual-property litigation exposure adds a further drag risk on the freedom to operate. The KPI to watch for confirming durability is energy segment revenue growth alongside automotive services and other revenue — if both lines continue to expand in parallel with vehicle deliveries, it would signal that Tesla's installed-base monetization and its second major business are compounding rather than merely riding a single product cycle.

RevenueNet IncomeAnnual · SEC XBRL · auto
$0$24B$49B$73B$98BFY16 Revenue: $7BFY16 Net Income: $-675MFY17 Revenue: $12BFY17 Net Income: $-2BFY17FY18 Revenue: $21BFY18 Net Income: $-976MFY19 Revenue: $25BFY19 Net Income: $-862MFY19FY20 Revenue: $32BFY20 Net Income: $721MFY21 Revenue: $54BFY21 Net Income: $6BFY21FY22 Revenue: $81BFY22 Net Income: $13BFY23 Revenue: $97BFY23 Net Income: $15BFY23FY24 Revenue: $98BFY24 Net Income: $7BFY25 Revenue: $95BFY25 Net Income: $4BFY25
Operating CFFree CFAnnual · SEC XBRL · auto
$-3B$1B$6B$10B$15BOperating CF FY25: $15BFree CF FY25: $6BFY17FY19FY21FY23FY25
QHow fast is Tesla, Inc. growing, and what is driving it?

TL;DRTesla's +15.8% revenue growth to $92.31B is real but moderately quality-rated, with multi-segment breadth offset by material trade, cost, and demand-execution risks.

Sources
Business overview · Key KPIs · Risk factorsSEC 10-K ↗
Full sources & figure traceability →
03

Profitability

TL;DR
Tesla's profitability is weak, with a 0.0% FCF margin and a 4.2% operating margin revealing that heavy R&D and surging SG&A are consuming nearly all gross profit.
Keywords
Cost structure pressure — 81.8% cost-of-revenue ratio leaves a thin 18.2% gross margin as the sole buffer before opex
SG&A escalation — a 47% year-over-year quarterly spike driven by stock-based compensation and legal charges is the sharpest near-term profitability drag
FCF generation — 0.0% FCF margin means the business currently produces no residual cash after capital investment, constraining strategic flexibility

Tesla, Inc.'s profitability is anchored at an 18.2% gross margin, with an 81.8% cost-of-revenue ratio consuming the vast majority of each revenue dollar before any operating expense is applied. The gross margin stands at 18.2%, the operating margin at 4.2%, and the FCF margin at 0.0% — a cascade that illustrates how little of the top line survives to free cash after capital spending. The primary driver of this margin compression is the combination of a heavy cost structure and escalating operating expenses: R&D spending reached $6.57B and SG&A reached $6.01B on a trailing basis, together absorbing a substantial share of gross profit. Of these, SG&A has been the more acute near-term pressure point — the most recent quarter's filing disclosed a $582 million, or 47%, year-over-year increase in SG&A, driven by a $294 million rise in stock-based compensation, a $139 million increase in employee and labor costs including professional services, and an $87 million increase in operating expenses including legal charges. The quality of current profitability is low: a 3.7% net margin and a 0.0% FCF margin mean the business is generating accounting income but essentially no residual cash after investment, which limits financial flexibility. Whether margins can recover will depend on Tesla's ability to expand vehicle gross margins through cost discipline and pricing stability, achieve operating leverage on the $6.57B R&D base as new platforms scale, and arrest the trajectory of SG&A growth — particularly stock-based compensation and legal charges — relative to revenue.

GrossOperatingNetAnnual · SEC XBRL · auto
-17%-6%4%15%26%Gross FY25: 18%Operating FY25: 5%Net FY25: 4%FY17FY19FY21FY23FY25
ROEROAAnnual · SEC XBRL · auto
-46%-28%-9%9%28%ROE FY25: 5%ROA FY25: 3%FY17FY19FY21FY23FY25
QHow profitable is Tesla, Inc.?

TL;DRTesla's profitability is weak, with a 0.0% FCF margin and a 4.2% operating margin revealing that heavy R&D and surging SG&A are consuming nearly all gross profit.

Sources
Financial results · MarginsSEC 10-Q ↗
Business overview · Business structure · Key KPIsSEC 10-K ↗
Full sources & figure traceability →
04

Competitive Moat

TL;DR
Tesla's competitive moat is durable and compounding, anchored by a proprietary AI data flywheel spanning vehicles, robotaxi operations, and integrated energy products that rivals cannot replicate through capital alone.
Keywords
AI data flywheel — Cortex and Cortex 2 at Gigafactory Texas create a self-reinforcing training loop tied directly to fleet scale, a structural barrier no legacy automaker can match
Ecosystem lock-in — Powerwall, Solar Roof, Megapack, Powerhub, and Autobidder bind customers across energy and transport in ways that raise switching costs well beyond any single product
Competitive pricing pressure — Model 3, Model Y, and Cybertruck operate in extremely competitive markets against established and new EV entrants, representing the clearest near-term threat to moat integrity

Tesla's competitive moat originates not from any single breakthrough but from the convergence of proprietary AI training infrastructure, a continuously expanding field-data flywheel, deep customer ecosystem integration, and manufacturing scale across vehicles and energy products. Competitors find replication difficult primarily because of data assets, customer lock-in, ecosystem dominance, and scale of operations working in combination. Tesla's fleet generates massive amounts of field data that feed Cortex — the AI training cluster at Gigafactory Texas, now being expanded into Cortex 2 — and a new collaboration with Samsung to manufacture advanced semiconductors for AI inference and training in the U.S. reinforces that advantage structurally. No legacy automaker or new entrant possesses an equivalent closed loop between production vehicles, real-world training data, and proprietary silicon. The strongest single moat element is the data asset and AI training ecosystem: because every vehicle on the road continuously enriches the neural networks powering Full Self-Driving and the Robotaxi platform launched in June 2025, the advantage compounds with fleet size in a way that cannot be purchased or licensed in the near term. Durability of this moat is assessed as strong, given that the infrastructure investment is ongoing, the data corpus widens with every additional delivery, and the June 2025 Robotaxi launch on Model Y vehicles — with Cybercab as the purpose-built successor — begins to monetize the moat through a service-driven, fleet-based profit model. Customer lock-in reinforces the data moat: Powerwall, Solar Roof, and Megapack are all designed to integrate with one another, and software platforms Powerhub and Autobidder create stickiness in the energy storage segment that extends well beyond the initial hardware sale. The energy generation and storage segment, now manufacturing a new residential retrofit solar panel with initial customer deliveries beginning in January 2026, deepens this cross-product integration. Scale advantages are real but carry a caveat: Tesla sources aluminum, steel, lithium, nickel, and copper under market-governed pricing, attempts to mitigate this through long-term supply contracts and safety stock for key parts, and must continue to ramp six new production lines across vehicle and battery manufacturing in 2026 — execution risk is therefore present alongside the scale advantage. The most consequential threats to the moat are intensifying price competition and regulatory change. Model 3 and Model Y compete in extremely competitive small-to-medium sedan and compact SUV markets against established manufacturers who have entered or announced plans to enter the EV space, and Cybertruck, Model S, and Model X face similarly aggressive competition in their respective segments. Regulatory complexity across U.S., China, Germany, and other jurisdictions creates ongoing compliance cost and operational uncertainty that could disproportionately burden a vertically integrated manufacturer relative to incumbents with more diversified risk profiles. Taken together, the data-and-AI flywheel is the hardest component of Tesla's position to replicate, but the commodity input exposure, competitive pricing pressure in core vehicle segments, and regulatory environment constitute genuine and ongoing constraints on moat durability.

QWhat is Tesla, Inc.'s competitive moat?

TL;DRTesla's competitive moat is durable and compounding, anchored by a proprietary AI data flywheel spanning vehicles, robotaxi operations, and integrated energy products that rivals cannot replicate through capital alone.

Sources
05

Financial Health

TL;DR
Tesla carries a fortress-level net cash position and strong interest coverage, making its near-term financial health resilient despite near-zero free cash flow.
Keywords
Liquidity — a 2.04 current ratio and $16.60B in cash provide ample cushion against operational stress
FCF constraint — $8.85B in operating cash flow is nearly entirely absorbed by capex, leaving FCF at just $18.0M
Capital structure — net cash of $14.63B against only $1.97B in total interest-bearing debt eliminates meaningful refinancing risk

Tesla's financial health is best understood not by the size of its balance sheet entries alone, but by its capacity to absorb stress without reaching for external capital. Cash and equivalents stand at $16.60B, total liabilities (accounting) are $58.92B, and the net cash position is $14.63B (interest-bearing debt minus cash) — meaning interest-bearing debt of $1.97B ($1.37B short-term, $597.6M long-term) is dwarfed by the cash on hand. Liquidity, measured at 2.04 (current ratio), is healthy, and interest coverage at 24.0x is strong, reflecting operating earnings that comfortably exceed debt-service obligations by a wide margin. Operating cash flow of $8.85B confirms the core business generates meaningful cash from operations, yet free cash flow narrows sharply to just $18.0M — an FCF margin that is limited relative to revenue, signaling that capital expenditures are consuming nearly all incremental operating cash generation. The company currently pays no dividends and repurchases no shares. With net cash of $14.63B (interest-bearing debt minus cash) and a net debt/EBITDA ratio that is not applicable given the net cash position, the need for additional capital raising is low.

CashTotal LiabilitiesAnnual · SEC XBRL · auto
$0$14B$27B$41B$55BFY16 Cash: $3BFY16 Total Liabilities: $17BFY17 Cash: $3BFY17 Total Liabilities: $23BFY17FY18 Cash: $4BFY18 Total Liabilities: $23BFY19 Cash: $6BFY19 Total Liabilities: $26BFY19FY20 Cash: $19BFY20 Total Liabilities: $28BFY21 Cash: $18BFY21 Total Liabilities: $31BFY21FY22 Cash: $16BFY22 Total Liabilities: $36BFY23 Cash: $16BFY23 Total Liabilities: $43BFY23FY24 Cash: $16BFY24 Total Liabilities: $48BFY25 Cash: $17BFY25 Total Liabilities: $55BFY25
QIs Tesla, Inc.'s balance sheet strong enough to survive a downturn?

TL;DRTesla carries a fortress-level net cash position and strong interest coverage, making its near-term financial health resilient despite near-zero free cash flow.

Sources
06

Assessment

TL;DR
Tesla is a structurally compelling AI-and-EV platform whose valuation — 424.2x trailing P/E and a 0.24% earnings yield — prices in near-perfect long-term execution, making the stock deeply expensive relative to current fundamentals.
Keywords
Valuation overreach — 424.2x trailing P/E and 162.6x forward consensus P/E leave no cushion for any earnings miss
AI infrastructure moat — proprietary Cortex training cluster, Cortex 2 build-out, and Samsung semiconductor collaboration create a data-and-compute advantage hard to replicate
Profitability pressure — a 4.2% operating margin signals that heavy capital deployment is compressing near-term earnings, and management acknowledges capex may require funding beyond operating cash flow

Tesla, Inc. earns overall grades of growth **B**, profitability **C**, competitive moat **B**, financial health **C**, and valuation **E**. The strongest dimension is the competitive moat anchored by Tesla's proprietary AI training infrastructure — Cortex at Gigafactory Texas, the in-development Cortex 2, and a newly announced collaboration with Samsung to manufacture advanced semiconductors for AI inference and training in the U.S. — alongside the real-world neural-network data flywheel generated by its vehicle fleet. The weakest dimension is valuation: as of the Apr 23, 2026 report, the stock trades at 424.2x trailing earnings against an earnings yield of just 0.24%, an EV/EBITDA of 162.3x (EV=market cap plus net debt), and a price-to-sales of 15.8x, with a consensus forward P/E of 162.6x and a PEG of 26.9 — leaving essentially no margin for execution shortfall. On balance, Tesla is a competitively distinctive company operating in a transition period, with +15.8% revenue growth and an operating margin of 4.2% that reflects the cost burden of aggressive capital deployment, but its current price sits firmly in overheated territory. The final one-line verdict is: "A genuinely differentiated AI-and-energy platform at a multiple that prices in decades of flawless execution, making the risk-reward unfavorable at current levels for any investor without a very long time horizon and high tolerance for multiple compression." A reassessment of the grade would be warranted if Tesla confirms meaningful commercial scaling of its autonomous robotaxi service, demonstrates sustained operating margin recovery above the current 4.2%, or shows that the six new production lines ramping in 2026 and the Cortex 2 build-out translate into measurable earnings-per-share acceleration — any of which could begin to close the gap between the 162.6x forward consensus multiple and underlying earnings power.

Assessment Grades · auto (judgment 역기입)
growthB
valuationE
profitabilityC
competitive moatB
financial healthC
Verdict: 개선 중인 기업
Valuation Lenses
Reverse-DCF: the current price implies annual FCF growth — vs +15.8% YoY actual revenue growth. The market is pricing in growth above the company's current trajectory.
Now $406Peer-relative$26Analyst targets$123–$600 · $421

WACC 13.5% (10Y 4.47% + beta 1.80×ERP 5%), terminal 2.5%, 10-yr fade, vs filing-date price. Conservative DCF is a single lens — a 10-yr model understates durable compounders; triangulate across all four.

QIs TSLA stock overvalued or undervalued right now?

TL;DRTesla is a structurally compelling AI-and-EV platform whose valuation — 424.2x trailing P/E and a 0.24% earnings yield — prices in near-perfect long-term execution, making the stock deeply expensive relative to current fundamentals.

Sources
Business overview · Key KPIsSEC 10-K ↗
Estimates & peersYahoo Finance ↗
Full sources & figure traceability →