TECHi.comDemand is expanding
Supporting observation: 25.5%
Quarterly revenue growth year over year; company-wide, not exclusively AI. · TECHi unified data · 2026-06-30
Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
Profile
Tesla Inc. (TSLA) stock profile and business model
What Tesla Inc. does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.
Section freshness
Prices as of Sep 25, 4:00 PM EDT · Fundamentals checked Sep 26, 7:32 AM EDT · Statements Jun 30, 2026
TSLA
Market closedLatest regular-session print
$372.11
▼ -$5.83(-1.54%)4:00 PM ET - vs previous closeiQuote as of Sep 25, 2026, 4:00 PM EDT
US market market is closed. Showing the latest available regular-session trade from Sep 25, 2026, 4:00 PM EDT.
52w high$498.83
52w low$297.38
Yahoo Finance · latest regular-session print · as of Sep 25, 2026, 4:00 PM EDT · delay not stated · current source
Today23%
$367.67L Sep 25 '26$386.83H Sep 25 '26
Investor profile snapshot
TSLA live price, business model and key metrics
Start with the live market print, then use this profile to connect Tesla Inc.'s operating model with revenue, margins, peer context, and investor risk.
Market closedLatest regular-session print
$372.11
▼ -$5.83(-1.54%)4:00 PM ET - vs previous closeiQuote as of Sep 25, 2026, 4:00 PM EDT
NASDAQ market is closed. Showing the latest available regular-session trade from Sep 25, 2026, 4:00 PM EDT.
Yahoo Finance · latest regular-session print · as of Sep 25, 2026, 4:00 PM EDT · delay not stated · current source
Today23%
$367.67L Sep 25 '26$386.83H Sep 25 '26
52-week37%
$297.38$498.83
Long-term ranges5Y, 10Y, Since first printHide
5Y68%
$101.81L Jan 6 '23$498.83H Dec 22 '25
10Y74%
$11.80L Jun 3 '19$498.83H Dec 22 '25
Since first print75%
$0.9987L Jul 7 '10$498.83H Dec 22 '25
Live price
$372.11
Live during market hours
Market cap
$1.47T
Equity scale
TECHi FY2026 period end 2026-12-31 P/E
210.83
Price divided by the stored annual EPS
Analyst view
Buy
Target $396.62 (+6.59% implied)
Business-model map
Select a node to inspect the relationship, reporting period and evidence.
Business
AI exposure · evidence, not a synthetic score
- Revenue exposure
- AI-specific revenue is not separated in the available normalized statements.
- Capital-spending dependency
- No reviewed quantitative dependency model is available.
- Compute role
- See the sourced business description; AI labels do not establish compute revenue.
- AI product count
- An exhaustive, consistently defined product inventory is unavailable.
- Ecosystem links
- Supplier and customer links require reviewed disclosures.
Narrative versus numbers
Growth produces accounting profit
Supporting observation: 3.7%
Net margin. A positive figure supports profitability, not necessarily cash generation. · SEC Companyfacts · 2026-09-26T10:14:36.238Z
The business generates cash after investment
Contradicting observation: -1.09B
Latest available free cash flow; period-specific, not a forecast. · SEC Companyfacts · 2026-06-30
These are explicit tests of individual claims, not an overall bull/bear rating. Demand growth can coexist with valuation, concentration and financing risk.
Company · Profile
About Tesla Inc. (TSLA)
Sector, leadership, and how Tesla Inc. earns its revenue.
Company · Profile
About Tesla Inc. (TSLA)
Sector, leadership, and how Tesla Inc. earns its revenue.
Tesla Inc.
Market · TSLA
Tesla is an electric-vehicle, energy-storage, autonomous-driving, robotics, and AI company. The stock thesis balances weakening auto margins and EV competition against Energy growth, FSD/robotaxi optionality, Cybercab, Optimus, and long-term platform economics.
- Headquarters
- Austin, Texas
- Founded
- 2003
- CEO
- Elon MuskLeadership source is not linked
How Tesla Inc. makes money
Auto
EV demand and margins remain the near-term anchor
Deliveries, pricing, regional share, and gross margin decide whether Tesla core auto business can fund the broader AI and autonomy thesis.
Energy
Storage is no longer a side business
The source article emphasized Tesla Energy because storage revenue and margins can offset some pressure in autos if deployment keeps scaling.
Autonomy
Robotaxi and FSD drive the premium multiple
Tesla valuation still embeds meaningful upside from self-driving, Cybercab, software revenue, and fleet utilization, but proof has to arrive in real deployments.
Optionality
Optimus and Semi add long-duration upside
Robotics and commercial transport are important narrative assets, though investors should separate prototype progress from revenue contribution.
Key takeaways for TSLA
TSLA is now a multi-thesis stock: autos, energy, autonomy, robotics, and AI hardware all compete for investor attention.
The bull case requires robotaxi/FSD progress and Energy scaling to offset EV margin pressure.
The bear case is that Tesla remains valued like an AI platform while the current business behaves like a competitive automaker.
Business identity
Tesla Inc. company facts and operating footprint
Tesla is an electric-vehicle, energy-storage, autonomous-driving, robotics, and AI company. The stock thesis balances weakening auto margins and EV competition against Energy growth, FSD/robotaxi optionality, Cybercab, Optimus, and long-term platform economics.
- Headquarters
- Austin, Texas
- Founded
- 2003
- CEO
- Elon MuskLeadership source is not linked
Registration and filing identifiersShowHide
- Asset type
- Common Stock
- Fiscal year end
- December
- Latest quarter
- Jun 30, 2026
Key metrics
TSLA valuation, revenue and margin profile
- Market cap
- $1.47T
- Equity scale
- Revenue TTM
- $103.62B
- Trailing twelve months
- TECHi FY2026 period end 2026-12-31 P/E
- 210.83
- Price divided by the stored annual EPS
- Net margin
- 3.67%
- Profit after expenses
- Revenue growth
- 25.52%
- Latest YoY quarter
- Free cash flow
- -$1.09B
- Reported in USD
Margin quality snapshot
Gross margin18.85%
Operating margin4.22%
Net margin3.67%
Competitors
TSLA competitors and peer context
Risk heatmap
TSLA business risks investors should monitor
Valuation sensitivity
High210.83x
A premium multiple leaves less room for execution misses or slower growth.
Balance-sheet flexibility
MonitorD/E 0.10 · CR 1.94
Debt load and near-term liquidity shape how much strategic patience the company has.
Growth durability
Monitor25.52%
Latest YoY revenue growth is the first check on whether the business model is still expanding.
Market sensitivity
ElevatedBeta 1.84
Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.
Regulatory and operating pressure
MonitorSector pending
Industry rules, supply chains, customer concentration, and macro demand remain the main operating risks to monitor.
TSLA ownership and registration profile
- Float shares
- 2.82B
- Insider ownership
- 17.82%
- Institutional ownership
- 43.67%
- Address
- 1 Tesla Road, Austin, TX, 78725, United States
Size & scale
- Market cap
- $1.47T
- Enterprise value
- $1.46T
- Shares outstanding
- 3.95B
- Currency
- USD
Frequently asked
Common questions.
What does Tesla Inc. do?
Tesla is an electric-vehicle, energy-storage, autonomous-driving, robotics, and AI company. The stock thesis balances weakening auto margins and EV competition against Energy growth, FSD/robotaxi optionality, Cybercab, Optimus, and long-term platform economics.
Where does TECHi source the TSLA profile?
TSLA profile facts come from company filings and TECHi's market-data providers; any detail that is not available is left blank rather than inferred.
How to use this page
Use this to answer the core investor question for this tab.
Best for Focused evidence that complements the main quote dashboard.
Weak when Provider data is delayed, sparse, or not yet confirmed by filings.
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