Tesla (TSLA) Stock Insights

TSLA price $402.46 -5.00 -1.23%

Ticker
TSLA
Price
$402.46
Change
-5.00 -1.23%
Market cap ?
$1.59T
P/E ?
395.58
Forward P/E ?
237.04
Dividend yield ?
0.00%
Beta ?
1.92
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Stocklytics score
28
Value
18
Quality
36
Growth
30

Stocklytics score rationale: value 18, quality 36, growth 30.

Financials

2016201720182019202020212022202320242025
7000132000117590000002146126800024578000000315360000005382300000081462000000967730000009769000000094827000000

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division…

Fair value

TSLA fair value Not meaningful. Price $402.46.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.

Compare TSLA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-27—0.51—28.63B
2026-10-210.480.4628.05B28.06B
2026-07-220.330.5328.24B26.42B
2026-04-220.410.3522.39B22.10B
2026-01-280.500.4524.90B24.78B
2025-10-220.500.5628.09B26.54B
2025-07-230.400.4022.50B22.28B
2025-04-220.270.4119.34B21.27B
2025-01-290.730.7725.71B27.26B
2024-10-230.720.5825.18B25.47B
2024-07-230.520.6225.50B24.54B
2024-04-230.450.5121.30B22.22B
2024-01-240.710.7525.17B25.55B
2023-10-180.660.7223.35B24.10B
2023-07-190.910.8224.93B24.48B
2023-04-190.850.8523.33B23.29B
2023-01-251.191.1324.32B24.67B
2022-10-191.050.9921.45B21.98B
2022-07-200.760.6016.93B16.54B
2022-04-201.070.7518.76B17.87B
2022-01-260.850.7917.72B15.75B
2021-10-200.620.5313.76B13.15B
2021-07-260.480.3311.96B8.64B
2021-04-260.310.2610.39B9.98B
2021-01-270.270.3010.74B10.20B
2020-10-210.250.188.77B6.81B
2020-07-220.150.016.04B411.55M
2020-04-290.080.015.99B1.30B
2020-01-290.140.117.38B6.30B
2019-10-230.120.026.30B1.36B
2019-07-24-0.07-0.026.35B2.02B
2019-04-24-0.19-0.084.54B1.10B
2019-01-300.130.147.23B8.15B
2018-10-240.190.036.82B470.65M
2018-08-01-0.20-0.194.00B3.82B
2018-05-02-0.22-0.223.41B3.64B
2018-02-07-0.20-0.213.29B3.34B
2017-11-01-0.19-0.162.98B2.25B
2017-08-02-0.09-0.132.79B3.82B
2017-05-03-0.09-0.092.70B2.39B

Dividends

Yield 0.00%. Payout ratio 2.18%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 2% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-08Taneja VaibhavSell2.61K$360.13938.42K
2026-09-05Taneja VaibhavSell6.54K——
2026-09-05Taneja VaibhavBuy6.54K——
2026-06-16Musk ElonBuy303.96M$23.347.09B
2026-06-16Musk ElonSell17.53M$404.667.09B
2026-06-16Musk ElonSell303.96M$23.347.09B
2026-06-08Taneja VaibhavSell2.61K$402.201.05M
2026-06-05Taneja VaibhavSell6.54K——
2026-06-05Taneja VaibhavBuy6.54K——
2026-05-13Taneja VaibhavSell2.00K$18.2236.44K
2026-05-13Taneja VaibhavBuy2.00K$18.2236.44K
2026-05-13Taneja VaibhavBuy1.00K$18.4418.44K
2026-05-13Taneja VaibhavSell3.00K$450.001.35M
2026-05-13Taneja VaibhavSell1.00K$18.4418.44K
2026-04-30Wilson-Thompson KathleenBuy40.95K$14.99613.81K
2026-04-30Wilson-Thompson KathleenSell840$369.01309.97K
2026-04-30Wilson-Thompson KathleenSell1.52K$369.77562.05K
2026-04-30Wilson-Thompson KathleenSell1.27K$370.93472.93K
2026-04-30Wilson-Thompson KathleenSell1.02K$371.88379.32K
2026-04-30Wilson-Thompson KathleenSell619$372.82230.77K
2026-04-30Wilson-Thompson KathleenSell520$374.40194.69K
2026-04-30Wilson-Thompson KathleenSell280$375.15105.04K
2026-04-30Wilson-Thompson KathleenSell1.08K$376.69407.20K
2026-04-30Wilson-Thompson KathleenSell3.00K$377.491.13M
2026-04-30Wilson-Thompson KathleenSell3.48K$378.571.32M
2026-04-30Wilson-Thompson KathleenSell1.76K$379.43667.79K
2026-04-30Wilson-Thompson KathleenSell1.75K$380.76668.23K
2026-04-30Wilson-Thompson KathleenSell6.90K$381.612.63M
2026-04-30Wilson-Thompson KathleenSell680$382.41260.04K
2026-04-30Wilson-Thompson KathleenSell1.24K$383.61475.68K
2026-04-30Wilson-Thompson KathleenSell440$384.28169.08K
2026-04-30Wilson-Thompson KathleenSell40.95K$14.99613.81K
2026-04-21Musk ElonSell96.00M——
2026-03-31Zhu XiaotongSell20.00K$20.57411.40K
2026-03-31Zhu XiaotongBuy20.00K$20.57411.40K
2026-03-30Wilson-Thompson KathleenBuy40.00K$14.99599.60K
2026-03-30Wilson-Thompson KathleenSell2.00K$352.83705.67K
2026-03-30Wilson-Thompson KathleenSell1.64K$353.66580.00K
2026-03-30Wilson-Thompson KathleenSell1.80K$354.80638.64K
2026-03-30Wilson-Thompson KathleenSell2.48K$355.64882.35K
2026-03-30Wilson-Thompson KathleenSell2.36K$356.79842.03K
2026-03-30Wilson-Thompson KathleenSell1.12K$357.84400.78K
2026-03-30Wilson-Thompson KathleenSell520$358.77186.56K
2026-03-30Wilson-Thompson KathleenSell1.88K$360.18677.14K
2026-03-30Wilson-Thompson KathleenSell1.00K$361.04361.04K
2026-03-30Wilson-Thompson KathleenSell2.32K$362.14840.17K
2026-03-30Wilson-Thompson KathleenSell40.00K$14.99599.60K
2026-03-30Wilson-Thompson KathleenSell4.00K$363.081.45M
2026-03-30Wilson-Thompson KathleenSell3.93K$363.951.43M
2026-03-30Wilson-Thompson KathleenSell560$364.89204.34K
2026-03-30Wilson-Thompson KathleenSell120$365.9043.91K
2026-03-30Wilson-Thompson KathleenSell80$366.8629.35K
2026-03-06Taneja VaibhavSell2.26K$397.03899.08K
2026-03-05Taneja VaibhavSell6.54K——
2026-03-05Taneja VaibhavBuy6.54K——
2026-02-25Wilson-Thompson KathleenSell40.00K$14.99599.60K
2026-02-25Wilson-Thompson KathleenBuy40.00K$14.99599.60K
2026-02-25Wilson-Thompson KathleenSell80$412.4633.00K
2026-02-25Wilson-Thompson KathleenSell4.78K$413.951.98M
2026-02-25Wilson-Thompson KathleenSell7.50K$414.853.11M
2026-02-25Wilson-Thompson KathleenSell6.83K$415.862.84M
2026-02-25Wilson-Thompson KathleenSell3.15K$416.821.31M
2026-02-25Wilson-Thompson KathleenSell2.96K$417.521.24M
2026-02-25Wilson-Thompson KathleenSell440$418.89184.31K
2026-01-08Zhu XiaotongBuy520.02K$435.80226.63M
2026-01-02MURDOCH JAMES RSell1.80K$435.87785.86K
2026-01-02MURDOCH JAMES RSell1.69K$437.20736.68K
2026-01-02MURDOCH JAMES RSell3.00K$438.191.32M
2026-01-02MURDOCH JAMES RSell1.61K$439.23707.61K
2026-01-02MURDOCH JAMES RSell5.68K$440.172.50M
2026-01-02MURDOCH JAMES RSell6.17K$441.162.72M
2026-01-02MURDOCH JAMES RSell6.05K$442.242.68M
2026-01-02MURDOCH JAMES RSell3.75K$443.291.66M
2026-01-02MURDOCH JAMES RSell3.06K$444.331.36M
2026-01-02MURDOCH JAMES RSell3.58K$445.271.59M
2026-01-02MURDOCH JAMES RSell2.30K$446.401.03M
2026-01-02MURDOCH JAMES RSell2.52K$447.441.13M
2026-01-02MURDOCH JAMES RSell731$448.28327.69K
2026-01-02MURDOCH JAMES RSell600$449.51269.71K
2026-01-02MURDOCH JAMES RSell1.26K$450.51567.65K
2026-01-02MURDOCH JAMES RSell3.31K$451.621.49M
2026-01-02MURDOCH JAMES RSell3.89K$452.621.76M
2026-01-02MURDOCH JAMES RSell5.93K$453.512.69M
2026-01-02MURDOCH JAMES RSell600$454.62272.77K
2026-01-02MURDOCH JAMES RSell1.19K$455.95543.04K
2026-01-02MURDOCH JAMES RSell680$457.14310.86K
2026-01-02MURDOCH JAMES RSell614$457.88281.14K
2025-12-30Musk ElonSell210.70K——
2025-12-09Musk KimbalSell56.82K$450.6625.61M
2025-12-09Musk KimbalSell15.24K——
2025-12-08Taneja VaibhavSell2.64K$443.931.17M
2025-12-05Taneja VaibhavSell6.54K——
2025-12-05Taneja VaibhavBuy6.54K——
2025-11-10Musk KimbalSell14.79K——
2025-11-06Musk ElonBuy423.74M$334.09141.57B
2025-09-15MURDOCH JAMES RSell60.00K$422.6825.36M
2025-09-12Musk ElonBuy17.54K$396.366.95M
2025-09-12Musk ElonBuy116.95K$395.5346.26M
2025-09-12Musk ElonBuy290.50K$394.76114.68M
2025-09-12Musk ElonBuy332.91K$393.70131.07M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.63K, holders +126 vs prior quarter. Ownership 52.65%.

HolderSharesChangeChange %Value
BLACKROCK, INC.214.12M6.03M+2.90%90.06B
VANGUARD CAPITAL MANAGEMENT LLC184.02M1.17M+0.64%77.40B
STATE STREET CORP117.46M2.76M+2.41%49.40B
GEODE CAPITAL MANAGEMENT, LLC68.91M911.61K+1.34%28.86B
INVESCO LTD.55.46M17.52M+46.17%23.33B
VANGUARD PORTFOLIO MANAGEMENT LLC49.55M297.61K+0.60%20.84B
SUSQUEHANNA INTERNATIONAL GROUP, LLP45.77M40.97M+852.53%19.25B
CAPITAL WORLD INVESTORS45.74M2.83M+6.60%19.24B
JPMORGAN CHASE & CO41.97M-4.10M-8.90%17.29B
FMR LLC39.77M3.74M+10.38%16.73B
MORGAN STANLEY38.87M-305.31K-0.78%16.35B
NORGES BANK38.81M38.81MNew16.32B
JANE STREET GROUP, LLC34.18M-8.85M-20.57%14.37B
CITADEL ADVISORS LLC32.56M7.14M+28.07%13.70B
SUSQUEHANNA INTERNATIONAL GROUP, LLP31.33M26.53M+551.99%13.18B
GOLDMAN SACHS GROUP INC31.06M27.57M+790.45%13.06B
JANE STREET GROUP, LLC30.45M-12.58M-29.24%12.81B
NORTHERN TRUST CORP25.82M156.18K+0.61%10.86B
PRICE T ROWE ASSOCIATES INC /MD/25.14M332.36K+1.34%10.57B
CITADEL ADVISORS LLC22.80M-2.63M-10.35%9.59B
LEGAL & GENERAL GROUP PLC20.29M93.52K+0.46%8.54B
AMUNDI20.06M-2.12M-9.54%8.44B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC19.53M-216.83K-1.10%8.22B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19.28M-661.70K-3.32%8.11B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.19.28M19.28MNew8.11B

Insights

Revenue by product
PeriodValue
FY2012Automotive: 354344000.0
FY2013Services And Other: 27300000.0
FY2014Automotive: 3007012000.0, Energy Generation And Storage Segment: 4208000.0, Services And Other: 187136000.0
FY2015Automotive: 14477000.0, Energy Generation And Storage Segment: 3740973000.0, Services And Other: 290575000.0
FY2016Automotive: 6818738000.0, Energy Generation And Storage Segment: 181394000.0
FY2017Automotive: 9641300000.0, Energy Generation And Storage Segment: 1116266000.0, Services And Other: 1001185000.0
FY2018Automotive: 18514983000.0, Energy Generation And Storage Segment: 155244000.0, Services And Other: 1391041000.0
FY2019Automotive: 20821000000.0, Energy Generation And Storage Segment: 1531000000.0, Services And Other: 2226000000.0
FY2020Automotive: 27263000000.0, Energy Generation And Storage Segment: 1994000000.0, Services And Other: 2306000000.0
FY2021Automotive: 47232000000.0, Energy Generation And Storage Segment: 2789000000.0, Services And Other: 3802000000.0
FY2022Automotive: 71462000000.0, Energy Generation And Storage Segment: 3909000000.0, Services And Other: 6091000000.0
FY2023Automotive: 82419000000.0, Energy Generation And Storage Segment: 6035000000.0, Services And Other: 8319000000.0
FY2024Automotive: 77070000000.0, Energy Generation And Storage Segment: 10086000000.0, Services And Other: 10534000000.0
FY2025Automotive: 69526000000.0, Energy Generation And Storage Segment: 12771000000.0, Services And Other: 12530000000.0
Revenue by region
PeriodValue
FY2012Asia: 7613000.0, Europe: 50318000.0, North America: 355325000.0
FY2013Asia: 1004000.0, Europe: 467079000.0, North America: 1545413000.0
FY2014CHINA: 477082000.0, NORWAY: 412198000.0, UNITED STATES: 1471643000.0
FY2015CHINA: 318513000.0, NORWAY: 356419000.0, UNITED STATES: 1957397000.0
FY2016CHINA: 1065255000.0, NORWAY: 335572000.0, UNITED STATES: 4200706000.0
FY2017CHINA: 2027062000.0, NORWAY: 823081000.0, UNITED STATES: 6221439000.0
FY2018CHINA: 1757147000.0, NETHERLANDS: 965596000.0, NORWAY: 812730000.0, UNITED STATES: 14871507000.0
FY2019CHINA: 2979000000.0, NETHERLANDS: 1590000000.0, NORWAY: 1201000000.0, UNITED STATES: 12653000000.0
FY2020CHINA: 6662000000.0, UNITED STATES: 15207000000.0
FY2021CHINA: 13844000000.0, UNITED STATES: 23973000000.0
FY2022CHINA: 18145000000.0, UNITED STATES: 40553000000.0
FY2023CHINA: 21745000000.0, UNITED STATES: 45235000000.0
FY2024CHINA: 20944000000.0, UNITED STATES: 47725000000.0
FY2025CHINA: 20962000000.0, UNITED STATES: 47627000000.0

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Tesla (TSLA) Stock Insights

TSLA$402.46-5.00 -1.23%

$1.59T

Market Cap

395.58

P/E

237.04

Forward P/E

28

Score

Price History