GeminIQ

TSLA

Tesla, Inc.
—

Company Information

Company Name
Tesla, Inc.
CIK
CIK0001318605
Category
Large accelerated filer
Ticker: Exchange
TSLA: Nasdaq
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
3711
SIC Description
Motor Vehicles & Passenger Car Bodies
Ticker
TSLA

SEC filing data through

Insider Sentiment

Last purchase
2025-09-12
Last sale
2026-09-08
Shares purchased (TTM)
2,568,732
Shares sold (TTM)
290,487.25
Buy ratio (TTM)89.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
1,635,874,926
Shares outstanding
3,237,000,000
Ownership
50.54%
+4.00% Y/Y

Earnings Market Reaction

Filing date
2026-10-22
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Operating Lease Vehicles--2774,5304,912-211-2475,4775,581-161-1955,7365,989
Solar Energy Systems-----115-674,8554,924-62-605,1625,229
Energy Generation And Storage Systems--554,5654,604---4,924----
Assets Current
Cash And Cash Equivalents At Carrying Value17,85315,21916,60316,51318,28915,58716,35216,13918,11114,63511,80516,398
Short Term Investments27,59428,30528,14027,54623,35821,19520,64420,42415,53716,08515,05812,696
Accounts Receivable Net Current4,6364,0873,9594,5764,7033,8383,7824,4183,3133,7373,8873,508
Inventory Net14,09213,75214,43412,39212,27614,57013,70612,01714,53014,19516,03313,626
Prepaid Expense And Other Assets Current6,2277,3956,6127,6156,0275,9434,9055,3624,8884,3253,7523,388
Assets Current70,40268,75869,74868,64264,65361,13359,38958,36056,37952,97750,53549,616
Property Plant And Equipment Net----39,40738,57437,08835,83636,11632,90231,43629,725
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-47,25543,21340,643---35,836----
Operating Lease Right Of Use Asset6,5556,3866,3326,0275,7835,6335,3305,1604,8674,5634,3674,180
Crypto Asset Fair Value Noncurrent9626747861,0081,3151,2359511,076----
Intangible Assets Net Excluding Goodwill---124131138144150158164171178
Deferred Income Tax Assets Net7,9087,2357,0606,9256,6376,7216,6876,5246,3666,5736,6286,733
Goodwill---257257258248244253249250253
Other Assets Noncurrent12,5999,4537,4905,0455,8604,8574,9424,6094,9894,4584,6164,531
Assets157,517148,524143,724137,806133,735128,567125,111122,070119,852112,832109,226106,618
Liabilities Current
Accounts Payable Current17,23915,32414,69613,37112,81913,21213,47112,47414,65413,05614,72514,431
Contract With Customer Liability Current4,6613,4273,4413,4243,7563,2373,2433,1683,0312,7933,0242,864
Liabilities Current40,49235,42534,13831,71431,29030,00829,75328,82130,57727,72929,45328,748
Contract With Customer Liability Noncurrent4,1264,0733,8473,6313,7463,7643,6103,3173,3503,3573,2143,251
Other Liabilities Noncurrent14,87413,58313,15512,86012,20511,54311,03810,4959,8109,0028,4808,153
Liabilities67,62861,00558,92254,94153,01950,49549,69348,39049,14245,56944,04643,009
Redeemable Noncontrolling Interest Equity Carrying Amount5454575859616263707273242
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value443333333333
Additional Paid In Capital Common Stock47,41545,85944,29942,77041,59740,36339,45638,37137,28636,44335,76334,892
Accumulated Other Comprehensive Income Loss Net Of Tax489401334361207158-424-670-14-467-399-143
Retained Earnings Accumulated Deficit41,38140,59439,48039,00338,16336,79035,61835,20933,08130,90829,50827,882
Stockholders Equity89,28986,85884,11682,13779,97077,31474,65372,91369,93166,46864,37862,634
Minority Interest546607629670687697703704709723729733
Liabilities And Stockholders Equity157,517148,524143,724137,806133,735128,567125,111122,070119,852112,832109,226106,618
Preferred Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized100100100100100100100100100100100100
Preferred Stock Shares Issued000000000000
Preferred Stock Shares Outstanding000000000000
Common Stock Par Or Stated Value Per Share0.000.000.000.000.000.000.000.000.000.000.000.00
Common Stock Shares Authorized6,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,000
Common Stock Shares Issued3,9533,9493,7553,7513,3243,2243,2203,2163,2073,1943,1893,185
Shares Outstanding3,9533,9493,7553,7513,3243,2243,2203,2163,2073,1943,1893,185

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Tesla, Inc. (TSLA) — SEC Financial Statements & Analysis

Tesla, Inc. (TSLA) is a motor vehicles & passenger car bodies company, incorporated in TX. Tesla, Inc. trades on Nasdaq as: TSLA. Tesla, Inc. (TSLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-22. Based on that filing, Tesla, Inc. carries a market cap of $1.15T, a P/E ratio of 357.46x, a P/B ratio of 12.80x, a P/S ratio of 11.10x, an enterprise value of $1.13T, and an EV/EBITDA multiple of 326.52x. On profitability, it posts a gross margin of 19.29%, an operating margin of 3.35%, a net margin of 3.11%, a Return on Equity (ROE) of 3.77%, a Return on Assets (ROA) of 2.21%, and a Return on Invested Capital (ROIC) of 3.90%. Per share, it reports EPS of $0.99, diluted EPS of $0.91, free cash flow per share of $1.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.30% year-over-year, net income growth of -37.67% year-over-year, and EPS growth of -37.92% year-over-year. On the balance sheet, it maintains a current ratio of 1.74x, a quick ratio of 1.24x, working capital of $29.91B, a debt-to-equity ratio of 0.75x, a debt ratio of 0.43, an interest coverage ratio of 9.96x, free cash flow of $3.30B (TTM), and net debt of $-17.85B. Figures sourced from SEC EDGAR.

Market Cap
$1.15T
P/E TTM
357.46x
EPS TTM
$0.99
P/B TTM
12.80x
ROE TTM
3.77%
ROA TTM
2.21%
Debt To Equity
0.75x
Free Cash Flow TTM
$3.30B
Net Revenue TTM Growth 1Y
8.30%

Data as of 2026-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Tesla, Inc. in?

Tesla, Inc. (TSLA) operates in the Motor Vehicles & Passenger Car Bodies industry.

What exchange does TSLA trade on?

Tesla, Inc. (TSLA) trades on the Nasdaq.

Where is Tesla, Inc. incorporated?

Tesla, Inc. is incorporated in TX.

When was Tesla, Inc. (TSLA)'s most recent SEC filing?

Tesla, Inc. (TSLA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-10-22.

What is TSLA's market cap?

Tesla, Inc. (TSLA) has a market capitalization of $1.15T as of 2026-09-30.

What is TSLA's P/E ratio?

Tesla, Inc. (TSLA)'s trailing twelve month P/E ratio is 357.46x as of 2026-09-30.

What is TSLA's EPS (earnings per share)?

Tesla, Inc. (TSLA)'s trailing twelve month EPS is $0.99 as of 2026-09-30.

What is TSLA's ROE (return on equity)?

Tesla, Inc. (TSLA)'s trailing twelve month Return on Equity (ROE) is 3.77% as of 2026-09-30.

What is TSLA's ROA (return on assets)?

Tesla, Inc. (TSLA)'s trailing twelve month Return on Assets (ROA) is 2.21% as of 2026-09-30.

What is TSLA's ROIC (return on invested capital)?

Tesla, Inc. (TSLA)'s trailing twelve month Return on Invested Capital (ROIC) is 3.90% as of 2026-09-30.

What is TSLA's EV/EBITDA?

Tesla, Inc. (TSLA)'s trailing twelve month EV/EBITDA is 326.52x as of 2026-09-30.

GeminIQ Research & Analysis

October 23, 2026Tesla (TSLA) Q3 2026 Earnings: EPS Down 44%, Opex Up 39%Tesla's Q3 2026 10-Q shows revenue of $28.05 billion (-0.2%) and diluted EPS of $0.22 (-43.6%). Operating expenses rose $1.35 billion against $440 million of added gross profit.October 7, 2026Free Cash Flow Inflection: The Quarter It Turns PositiveFree cash flow inflection is the quarter a company's trailing-twelve-month Free Cash Flow first turns positive after a run of negative readings, and this study tracks 4,491 of those crossings across the SEC filing universe to see whether the market reaction depended on what happened in the four quarters that followed.September 24, 2026Institutional Buying Before Big Runs: None Got Ahead of the MoveGeminIQ's Form 13F data traces institutional ownership through the pre-run and run-era quarters of three celebrated multi-year stock moves — Tesla, NVIDIA, and Palantir — to test whether the 'smart money' actually got ahead of any of them.September 15, 2026EDGAR Accession Numbers and Filing URL StructureAn accession number — a string like 0000320193-23-000106 — is the unique identifier EDGAR assigns to a single filing, and understanding its structure is what turns it into a working URL rather than an opaque reference. This guide covers how EDGAR's Archives URLs are built from a CIK and an accession number, where the filing index page and primary document live, how the XBRL viewer's R-files are organized, and the hyphen and CIK-padding differences that break a manually constructed URL more often than anything else.August 3, 2026Finviz Alternative for Fundamental Filing DataA Finviz alternative for fundamental research. Finviz is a fast snapshot screener with financial history capped at three years free and eight on Elite; this post explains what a single row of ratios cannot tell you about a business.July 26, 2026Tesla Free Cash Flow Turns Negative: Q2 2026 DataTesla's free cash flow turned negative in Q2 2026 for the first time since Q1 2024, as capital expenditures grew 141.8% year-over-year against an 84.9% rise in operating cash flow. The Q2 2026 10-Q also shows operating income falling 56.9% even as revenue grew 25.5%.

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