TSLA

Tesla, Inc.

Quarterly revenue, EPS, free cash flow, valuation, and Rule of 40 scores for Tesla, Inc..

R40: 3$1.35T
$360.59-11.16 (-3.00%)● Live
Current Narrative

Tesla is seen as pressured by weak EV sales, earnings fallout, and AI/robotaxi spending concerns. Distribution signals with broken 50-day MA point to low $400s or $380s unwind. Bulls point to robotaxi dreams, but $9 trillion valuation thesis faces skepticism. Market views as high-risk with bubble risks.

Rule of 402025 Q4
2.6
✗ Below 40
Revenue Growth YoY-3.1%
+
FCF Margin+5.7%
History
-21
Q1
-2
Q2
14
Q3
16
Q4
2024 R40 +2
-6
Q1
-8
Q2
29
Q3
3
Q4
2025 R40 +5
ANALYST RATINGS
Buy$421
TSLA
Buy$550
Resumed
2026-02-12
Underweight$145
Reiterated
2026-01-30
Underweight$130
Reiterated
2026-01-12
Hold$439
Reiterated
2026-01-02
Equal-Weight$425
Downgrade
2025-12-08
Models

Derived model instances

Implied Price
2025Q3$115.63
Earnings Yield
2025Q30.00
Cumulative Free Cash Flow
0
2025Q4$20.2B
Company timeline

Earnings release dates

QuarterEnd datePublication dateSource
2025 Q42025-12-312026-01-28Link
2025 Q32025-09-302025-10-22Link
2025 Q22025-06-302025-07-23Link
2025 Q12025-03-312025-04-22Link
2024 Q42024-12-312025-01-29Link
2024 Q32024-09-302024-10-23Link
2024 Q22024-06-302024-07-23Link
2024 Q12024-03-312024-04-23Link
2023 Q42023-12-312024-01-24Link
2023 Q32023-09-302023-10-18Link
2023 Q22023-06-302023-07-19Link
2023 Q12023-03-312023-04-19Link
2022 Q42022-12-312023-01-25Link
2022 Q32022-09-302022-10-19Link
2022 Q22022-06-302022-07-20Link
2022 Q12022-03-312022-04-20Link
2021 Q42021-12-312022-01-26Link
2021 Q32021-09-302021-10-20Link
2021 Q22021-06-302021-07-26Link
2021 Q12021-03-312021-04-26Link
2020 Q42020-12-312021-01-27Link
2020 Q32020-09-302020-10-21Link
2020 Q22020-06-302020-07-22Link
2020 Q12020-03-312020-04-29Link
Background

Company History

ExchangeNASDAQ
IPO DateJun 29, 2010
IPO Price$17.00
Shares Outstanding3.75Bi
2003
Founding of Tesla Motors
Founded by Martin Eberhard and Marc Tarpenning in July 2003 in San Carlos, California. Focused on batteries, software, and motors to accelerate sustainable energy.
2008
Roadster Production Begins
Production of Roadster started; Musk became CEO in October after changes.
2010
IPO and Fremont Factory
Went public on NASDAQ, raising $226 million (first US car IPO since 1956); purchased NUMMI plant from Toyota for $42 million.
2012
Model S Launch
Launched Model S sedan; won Motor Trend Car of the Year, best-selling plug-in car.
2016
SolarCity Acquisition
Acquired SolarCity for $2.6 billion, forming Tesla Energy.
2020
S&P 500 Inclusion
Added to S&P 500 index, becoming one of the most valuable companies.
2024
Cybertruck Production Ramp
Ramped up Cybertruck production after initial delays.
Leadership

Key Players

Elon Musk
CEO, Technoking, Co-Founder, Director
@elonmusk
Oversees overall strategy, product development, and innovation; also leads SpaceX, xAI, and more.
Vaibhav Taneja
CFO
Manages financial strategy, operations, and accounting; promoted to CFO in 2023.
Tom Zhu (Xiaotong Zhu)
SVP, Automotive & Global Vehicle Manufacturing
Leads APAC operations and global manufacturing; key in scaling production.
Lars Moravy
VP, Vehicle Engineering
Oversees vehicle engineering and manufacturing processes.
Franz von Holzhausen
Chief Designer
@woodhaus2
Leads design for all Tesla vehicles and products; joined in 2008.
Ashok Elluswamy
VP, AI/Autopilot Software
@aelluswamy
Heads AI and Autopilot development; key in Full Self-Driving advancements.
Short Interest

Short interest data unavailable for TSLA.