Ikashi Screener(USA)

Tesla, Inc.

TSLA · CIK 0001318605 · Nasdaq · Industrials (Motor Vehicles & Passenger Car Bodies)

Overview — Tesla, Inc.

Revenue (TTM)
$103.57B
Net Income (TTM)
$3.28B
Total Assets
$157.52B
Total Debt
—

Pros

  • Revenue has grown at a strong pace over the last 5 years
  • Operating cash flow comfortably exceeds reported net income

Cons

  • Low return on equity (TTM)
  • Thin net profit margin

Chart

298346394442490Volume

Revenue & Net Income

RevenueNet Income
050B100B150B200B2016201720182019202020212022202320242025TTM

Peers

Sector: Industrials. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
TSLA Tesla, Inc.$1600.49B$103.57B$3.28B3.2%3.7%—
CAT CATERPILLAR INC—$74.73B$10.84B14.5%55.9%—
BA BOEING CO—$94.91B$7.66B8.1%116.7%—
NKE NIKE, Inc.—$45.89B$3.09B6.7%20.3%0.39

Quarterly results

Line itemMar 23Jun 23Sep 23Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26Sep 26
Revenue$23.33B$24.93B$23.35B$21.30B$25.50B$25.18B$19.34B$22.50B$28.09B$22.39B$28.24B$28.05B
Net Income$2.54B$2.70B$1.88B$1.41B$1.49B$2.19B$420.00M$1.19B$1.39B$491.00M$1.13B$804.00M
Operating Cash Flow$2.51B——$242.00M——$2.16B——$3.94B——

Profit & Loss

Line item2016201720182019202020212022202320242025TTM
Revenue$7.00B$11.76B$21.46B$24.58B$31.54B$53.82B$81.46B$96.77B$97.69B$94.83B$103.57B
Net Income-$773.05M-$2.24B-$1.06B-$862.00M$862.00M$5.64B$12.59B$15.00B$7.15B$3.85B$3.28B

Balance Sheet

Line item2016201720182019202020212022202320242025TTM
Total Assets—————$62.13B$82.34B$106.62B$122.07B$137.81B$157.52B
Total Liabilities—————$30.55B$36.44B$43.01B$48.39B$54.94B$67.63B
Total Equity—————$31.02B$45.49B$63.37B$73.62B$82.81B$89.83B
Total Debt———————————
Shares Outstanding—————1,033,507,6113,164,102,7013,184,790,4153,216,517,0373,752,431,9843,952,757,946

Cash Flow

Line item2016201720182019202020212022202320242025TTM
Operating Cash Flow-$123.83M-$61.00M$2.10B$2.40B$5.94B$11.50B$14.72B$13.26B$14.92B$14.75B$16.53B
Capex$1.28B$3.42B$2.10B$1.33B$3.16B$6.48B$7.16B$8.90B$11.34B$8.53B$9.53B

Ratios

Profitability

Ratio2016201720182019202020212022202320242025TTM
Net margin-11.0%-19.1%-5.0%-3.5%2.7%10.5%15.5%15.5%7.3%4.1%3.2%
Return on equity—————18.2%27.7%23.7%9.7%4.7%3.7%
Return on assets—————9.1%15.3%14.1%5.9%2.8%2.1%
Return on capital employed (ROCE)—————15.4%24.5%11.4%7.6%4.1%3.0%
Debt / Equity———————————
FCF margin-20.1%-29.6%-0.0%4.4%8.8%9.3%9.3%4.5%3.7%6.6%6.8%

Working capital

Ratio2016201720182019202020212022202320242025TTM
Debtor days—————13d13d13d17d18d16d
Inventory days—————52d77d63d55d58d62d
Payable days—————91d92d67d57d63d75d
Cash conversion cycle—————-26d-1d10d14d13d3d
Working capital days—————50d64d79d110d142d105d

Investors

US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

Institutional Holders

No data yet — run npm run ingest:institutions in apps/api.

Insider Trades

PersonRelationshipDateTypeSharesPrice
Taneja VaibhavChief Financial Officer9/8/2026Sale2,605.75$360.13
Taneja VaibhavChief Financial Officer9/5/2026Option exercise6,539—
Musk ElonCEO6/16/2026Option exercise303,960,630$23.34
Musk ElonCEO6/16/2026Tax withholding17,531,857$404.66
Taneja VaibhavChief Financial Officer6/8/2026Sale2,605.5$402.20
Taneja VaibhavChief Financial Officer6/5/2026Option exercise6,538—
Taneja VaibhavChief Financial Officer5/13/2026Option exercise1,000$18.44
Taneja VaibhavChief Financial Officer5/13/2026Option exercise2,000$18.22
Taneja VaibhavChief Financial Officer5/13/2026Sale3,000$450.00
Wilson-Thompson Kathleen4/30/2026Option exercise40,948$14.99
Wilson-Thompson Kathleen4/30/2026Sale840$369.01
Wilson-Thompson Kathleen4/30/2026Sale1,520$369.77
Wilson-Thompson Kathleen4/30/2026Sale1,275$370.93
Wilson-Thompson Kathleen4/30/2026Sale1,020$371.88
Wilson-Thompson Kathleen4/30/2026Sale619$372.82
Wilson-Thompson Kathleen4/30/2026Sale520$374.40
Wilson-Thompson Kathleen4/30/2026Sale280$375.15
Wilson-Thompson Kathleen4/30/2026Sale1,081$376.69
Wilson-Thompson Kathleen4/30/2026Sale3,003$377.49
Wilson-Thompson Kathleen4/30/2026Sale3,480$378.57
Wilson-Thompson Kathleen4/30/2026Sale1,760$379.43
Wilson-Thompson Kathleen4/30/2026Sale1,755$380.76
Wilson-Thompson Kathleen4/30/2026Sale6,896$381.61
Wilson-Thompson Kathleen4/30/2026Sale680$382.41
Wilson-Thompson Kathleen4/30/2026Sale1,240$383.61
Wilson-Thompson Kathleen4/30/2026Sale440$384.28
Musk ElonCEO4/21/2026Disposition to issuer96,000,000—
Zhu XiaotongSVP3/31/2026Option exercise20,000$20.57
Wilson-Thompson Kathleen3/30/2026Option exercise40,000$14.99
Wilson-Thompson Kathleen3/30/2026Sale2,000$352.83
Wilson-Thompson Kathleen3/30/2026Sale1,640$353.66
Wilson-Thompson Kathleen3/30/2026Sale1,800$354.80
Wilson-Thompson Kathleen3/30/2026Sale2,481$355.64
Wilson-Thompson Kathleen3/30/2026Sale2,360$356.79
Wilson-Thompson Kathleen3/30/2026Sale1,120$357.84
Wilson-Thompson Kathleen3/30/2026Sale520$358.77
Wilson-Thompson Kathleen3/30/2026Sale1,880$360.18
Wilson-Thompson Kathleen3/30/2026Sale1,000$361.04
Wilson-Thompson Kathleen3/30/2026Sale2,320$362.14
Wilson-Thompson Kathleen3/30/2026Sale4,001$363.08
Wilson-Thompson Kathleen3/30/2026Sale3,927$363.95
Wilson-Thompson Kathleen3/30/2026Sale560$364.89
Wilson-Thompson Kathleen3/30/2026Sale120$365.90
Wilson-Thompson Kathleen3/30/2026Sale80$366.86
Taneja VaibhavChief Financial Officer3/6/2026Sale2,264.5$397.03
Taneja VaibhavChief Financial Officer3/5/2026Option exercise6,538—
Wilson-Thompson Kathleen2/25/2026Option exercise40,000$14.99
Wilson-Thompson Kathleen2/25/2026Sale80$412.46
Wilson-Thompson Kathleen2/25/2026Sale4,777$413.95
Wilson-Thompson Kathleen2/25/2026Sale7,501$414.85
Wilson-Thompson Kathleen2/25/2026Sale6,825$415.86
Wilson-Thompson Kathleen2/25/2026Sale3,148$416.82
Wilson-Thompson Kathleen2/25/2026Sale2,960$417.52
Wilson-Thompson Kathleen2/25/2026Sale440$418.89
MURDOCH JAMES R1/2/2026Sale1,803$435.87
MURDOCH JAMES R1/2/2026Sale1,685$437.20
MURDOCH JAMES R1/2/2026Sale3,004$438.19
MURDOCH JAMES R1/2/2026Sale1,611$439.23
MURDOCH JAMES R1/2/2026Sale5,679$440.17
MURDOCH JAMES R1/2/2026Sale6,167$441.16
MURDOCH JAMES R1/2/2026Sale6,049$442.24
MURDOCH JAMES R1/2/2026Sale3,749$443.29
MURDOCH JAMES R1/2/2026Sale3,055$444.33
MURDOCH JAMES R1/2/2026Sale3,575$445.27
MURDOCH JAMES R1/2/2026Sale2,304$446.40
MURDOCH JAMES R1/2/2026Sale2,519$447.44
MURDOCH JAMES R1/2/2026Sale731$448.28
MURDOCH JAMES R1/2/2026Sale600$449.51
MURDOCH JAMES R1/2/2026Sale1,260$450.51
MURDOCH JAMES R1/2/2026Sale3,306$451.62
MURDOCH JAMES R1/2/2026Sale3,891$452.62
MURDOCH JAMES R1/2/2026Sale5,927$453.51
MURDOCH JAMES R1/2/2026Sale600$454.62
MURDOCH JAMES R1/2/2026Sale1,191$455.95
MURDOCH JAMES R1/2/2026Sale680$457.14
MURDOCH JAMES R1/2/2026Sale614$457.88
Musk ElonCEO12/30/2025Gift210,699—
Musk Kimbal12/9/2025Sale56,820$450.66
Musk Kimbal12/9/2025Gift15,242—
Taneja VaibhavChief Financial Officer12/8/2025Sale2,637$443.93
Taneja VaibhavChief Financial Officer12/5/2025Option exercise6,538—
Musk Kimbal11/10/2025Gift14,785—
Musk ElonCEO11/6/2025Grant/Award423,743,904$334.09
MURDOCH JAMES R9/15/2025Sale60,000$422.68
Musk ElonCEO9/12/2025Purchase22,537$371.90
Musk ElonCEO9/12/2025Purchase34,530$372.82
Musk ElonCEO9/12/2025Purchase45,909$373.99
Musk ElonCEO9/12/2025Purchase8,000$374.57
Musk ElonCEO9/12/2025Purchase31,019$376.14
Musk ElonCEO9/12/2025Purchase47,384$377.06
Musk ElonCEO9/12/2025Purchase54,526$378.43
Musk ElonCEO9/12/2025Purchase50,334$379.20
Musk ElonCEO9/12/2025Purchase18,293$380.43
Musk ElonCEO9/12/2025Purchase29,410$381.53
Musk ElonCEO9/12/2025Purchase18,137$382.49
Musk ElonCEO9/12/2025Purchase28,271$383.69
Musk ElonCEO9/12/2025Purchase27,110$384.59
Musk ElonCEO9/12/2025Purchase73,712$385.76
Musk ElonCEO9/12/2025Purchase133,198$386.61
Musk ElonCEO9/12/2025Purchase116,841$387.66
Musk ElonCEO9/12/2025Purchase206,832$388.75
Musk ElonCEO9/12/2025Purchase291,221$389.71
Musk ElonCEO9/12/2025Purchase104,079$390.60
Musk ElonCEO9/12/2025Purchase242,112$391.76
Musk ElonCEO9/12/2025Purchase227,384$392.78
Musk ElonCEO9/12/2025Purchase332,908$393.70
Musk ElonCEO9/12/2025Purchase290,501$394.76
Musk ElonCEO9/12/2025Purchase116,948$395.53
Musk ElonCEO9/12/2025Purchase17,536$396.36
Zhu XiaotongSVP, APAC and9/11/2025Sale20,000$363.75

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