TSLATesla, Inc.
Motor Vehicles & Passenger Car Bodies
- Revenue
- $94.8B
- 2.9% YoY
- Operating margin
- 4.6%
- 37% YoY
- EBITDA
- $9.4B
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.9×
- −$8.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear383% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B | 2.9% |
| Operating income | $6.5B | $13.7B | $8.9B | $7.1B | $4.4B | 38% |
| Net income | $5.6B | $12.6B | $15.0B | $7.2B | $3.9B | 46% |
| Operating cash flow | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B | 1.2% |
| Capex | $6.5B | $7.2B | $8.9B | $11.3B | $8.5B | 25% |
| Stock-based comp | $2.1B | $1.6B | $1.8B | $2.0B | $2.8B | 41% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $938K · 1
- Net
- −$938K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $158.4B | $10.4B | 191 | 233 |
| FY2024 | — | — | 172 | 201 |
| FY2023 | — | $1.4B | 106 | 140 |
| FY2022 | — | −$9.7B | 52 | 94 |
| FY2021 | — | $15.0B | 150 | 146 |