Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
TSLA
Strong SellTesla, Inc. · Consumer Cyclical · United States · $1.4T · Avg Vol: $13.2B/d
COMPANY DESCRIPTION
Tesla, Inc. designs, develops, manufactures, leases, and sells high-performance electric vehicles, alongside energy generation and storage solutions globally. The company maintains a strong competitive advantage through its proprietary battery technology, extensive Supercharger network, and innovative software capabilities, solidifying its position as the market leader in electric vehicle adoption. Tesla's direct-to-consumer sales model and powerful brand cultivate exceptional customer loyalty within the rapidly evolving automotive and energy industries.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.5B | 96.8B | 97.7B | 94.8B | 5.2% | 103.6B | 106.0B | 120.8B | 12.9% |
| EPS | 4.02 | 4.73 | 2.23 | 1.18 | -33.5% | 1.09 | 1.26 | 1.53 | 14.0% |
| Shares | 3.2B | 3.2B | 3.2B | 3.8B | +18.6% | 3.9B | — | — | — |
| Debt | 5.7B | 9.6B | 13.6B | 14.7B | 36.8% | 16.1B | — | — | — |
| Equity | 44.7B | 62.6B | 72.9B | 82.1B | 22.5% | — | — | — | — |
| Op CF | 14.7B | 13.3B | 14.9B | 14.7B | 0.1% | 18.7B | — | — | — |
| Inv CF | -12.0B | -15.6B | -18.8B | -15.5B | — | — | — | — | — |
| Fin CF | -3.5B | 2.6B | 3.9B | 1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TSLA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TSLA | Tesla, Inc.(you) | $1.4T | 9 | Strong Sell |
| TM | Toyota Motor Corporation | $230.3B | 29 | Sell |
| 005380.KS | Hyundai Motor Company | $79.6B | 17 | Strong Sell |
| 002594.SZ | BYD Company Limited | $123.9B | 32 | Sell |
| RIVN.MX | Rivian Automotive, Inc. | $24.8B | 11 | Strong Sell |
| HMC | Honda Motor Co., Ltd. | $41.3B | 27 | Sell |
| FMC1.DE | Ford Motor Company | $55.1B | 34 | Sell |
| STLA | Stellantis N.V. | $20.4B | 3 | Strong Sell |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | $40.7B | 34 | Sell |
| LI | Li Auto Inc. | $12.0B | 6 | Strong Sell |
Peer medians: ROE 8.0% · P/E 16.7x · Gross margin 30.2%