Compare Tesla, Inc. with Similar Stocks
Dashboard
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At USD 1,343 MM has Fallen at -51.45%
- NET PROFIT(Q) At USD 957.42 MM has Fallen at -58.62%
- ROCE(HY) Lowest at 4.89%
2
With ROE of 5.12%, it has a very expensive valuation with a 18.07 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.49%
0%
-20.49%
6 Months
-8.84%
0%
-8.84%
1 Year
33.95%
0%
33.95%
2 Years
123.57%
0%
123.57%
3 Years
102.69%
0%
102.69%
4 Years
14.57%
0%
14.57%
5 Years
-39.73%
0%
-39.73%
Tesla, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
24.63%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
33.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.99%
ROCE (avg)
28.17%
ROE (avg)
17.09%
Valuation key factors
Factor
Value
P/E Ratio
353
Industry P/E
Price to Book Value
18.07
EV to EBIT
298.83
EV to EBITDA
131.77
EV to Capital Employed
30.92
EV to Sales
15.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
5.12%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 214 Schemes (20.26%)
Foreign Institutions
Held by 738 Foreign Institutions (11.14%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
24,901.00
25,707.00
-3.14%
Operating Profit (PBDIT) excl Other Income
3,214.00
3,086.00
4.15%
Interest
85.00
96.00
-11.46%
Exceptional Items
-162.00
0.00
Consolidate Net Profit
856.00
2,329.00
-63.25%
Operating Profit Margin (Excl OI)
63.10%
61.90%
0.12%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is -3.14% vs 2.15% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is -63.25% vs -70.67% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
94,827.00
97,690.00
-2.93%
Operating Profit (PBDIT) excl Other Income
10,997.00
13,128.00
-16.23%
Interest
338.00
350.00
-3.43%
Exceptional Items
-562.00
-670.00
16.12%
Consolidate Net Profit
3,855.00
7,192.00
-46.40%
Operating Profit Margin (Excl OI)
51.10%
79.40%
-2.83%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -2.93% vs 0.95% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -46.40% vs -51.98% in Dec 2024
About Tesla, Inc. 
Tesla, Inc.
Automobiles
Tesla, Inc. designs, develops, manufactures and sells electric vehicles and designs, manufactures, installs and sells solar energy generation and energy storage products. The Company's segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of electric vehicles as well as sales of automotive regulatory credits. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products, services related to its products, and sales of solar energy system incentives. Its automotive products include Model 3, Model Y, Model S and Model X. Model 3 is a four-door sedan. Model Y is a sport utility vehicle (SUV) built on the Model 3 platform. Model S is a four-door sedan. Model X is an SUV. Its energy storage products include Powerwall and Powerpack.
Company Coordinates 
Company Details
3500 Deer Creek Rd , PALO ALTO CA : 94304-1317
Registrar Details






