Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
TSLA
SELLTesla, Inc. · Consumer Cyclical · United States · $1.4T · Avg Vol: $19.0B/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% | 97.9B | 103.8B | 119.3B | 12.2% |
| EPS | 4.02 | 4.73 | 2.23 | 1.18 | -33.6% | 1.14 | 1.52 | 1.83 | 24.6% |
| Shares | 3.2B | 3.2B | 3.2B | 3.8B | +18.6% | 3.8B | — | — | — |
| Debt | 5.7B | 9.6B | 13.6B | 14.7B | 36.8% | 15.9B | — | — | — |
| Equity | 44.7B | 62.6B | 72.9B | 82.1B | 22.5% | — | — | — | — |
| Op CF | 14.7B | 13.3B | 14.9B | 14.7B | 0.1% | 16.5B | — | — | — |
| 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 | 25 | SELL |
| TM | Toyota Motor Corporation | $203.1B | 22 | SELL |
| 002594.SZ | BYD Company Limited | $105.0B | 31 | SELL |
| 005380.KS | Hyundai Motor Company | $82.0B | 29 | SELL |
| 7267.T | Honda Motor Co., Ltd. | $34.9B | 29 | SELL |
| P911.DE | Dr. Ing. h.c. F. Porsche AG | $43.9B | 37 | HOLD |
| F | Ford Motor Company | $56.3B | 46 | HOLD |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | $40.8B | 42 | HOLD |
| RACE.MI | Ferrari N.V. | $64.6B | 54 | HOLD |
| RIVN.MX | Rivian Automotive, Inc. | $21.0B | 13 | STRONG SELL |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 29.9%