Consumer Cyclical
Live Price
Offline$400.49
+1.04% today
1Y Change
+13.68%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tesla, Inc. (TSLA) is a Consumer Cyclical stock with a market cap of $1.47T and listed on NASDAQ. The stock last traded around $400.49 and up 13.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -47.1%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -47.1%, free cash flow +73.7% with operating margin 5.0% and ROIC 3.2%. Valuation already assumes a fairly strong business story at P/E 326.1 and price/sales 15.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSLA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSLA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSLA Max Drawdown
-29.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSLA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$53.8B
-33.9% YoY
FY Net Income
$5.5B
-56.1% YoY
Free Cash Flow
$3.5B
-53.9% YoY
Revenue Growth
-2.9%
EPS Growth
-47.1%
Gross Margin
19.1%
Net Margin
4.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 94.8B | 97.7B | 96.8B | 81.5B | 53.8B |
| Gross Profit | 17.1B | 17.4B | 17.7B | 20.9B | 13.6B |
| Operating Income | 4.4B | 7.1B | 8.9B | 13.7B | 6.5B |
| EBITDA | 11.8B | 14.7B | 14.8B | 17.7B | 9.6B |
| Net Income | 3.8B | 7.1B | 15.0B | 12.6B | 5.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16.5B | 16.1B | 16.4B | 16.3B | 17.6B |
| Total Assets | 137.8B | 122.1B | 106.6B | 82.3B | 62.1B |
| Total Liabilities | 54.9B | 48.4B | 43.0B | 36.4B | 30.5B |
| Shareholder Equity | 82.1B | 72.9B | 62.6B | 44.7B | 30.2B |
| Total Debt | 8.4B | 13.6B | 9.6B | 5.7B | 8.9B |
| Net Debt | -8.1B | -2.5B | -6.8B | -10.5B | -8.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
11.5B
-21.9% YoY
Capital Expenditures
8.0B
-11.7% YoY
Free Cash Flow
3.5B
-53.9% YoY
Key ratios
Gross Margin
19.1%
Operating Margin
5.0%
Net Margin
4.0%
ROE
4.8%
Debt / Equity
0.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.