TSLA
Rank #434Rank #434 by gross profitability (GP/assets 0.12) · ROE 4.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001318605 · all metrics point-in-time as of the filing date.
Financials
Weakening
Direction over 5 fiscal years
- Free cash flowstable
- Gross margindeteriorating
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-01-29 | 2024-12-31filed 2025-01-30 | 2023-12-31filed 2024-01-29 | 2022-12-31filed 2023-01-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 94,827.0 | 97,690.0 | 96,773.0 | 81,462.0 |
| Revenue growth (YoY) | -2.9% | 0.9% | 18.8% | 51.4% |
| Gross profit | 17,094.0 | 17,450.0 | 17,660.0 | 20,853.0 |
| Gross margin | 18.0% | 17.9% | 18.2% | 25.6% |
| Net income | 3,794.0 | 7,091.0 | 14,997.0 | 12,556.0 |
| Net margin | 4.0% | 7.3% | 15.5% | 15.4% |
| EPS (diluted) | $1.08 | $2.04 | $4.30 | $3.62 |
| EPS growth (YoY) | -47.1% | -52.6% | 18.8% | — |
| Cash flow | ||||
| Operating cash flow | 14,747.0 | 14,923.0 | 13,256.0 | 14,724.0 |
| Capital expenditures | 8,527.0 | 11,339.0 | 8,898.0 | 7,158.0 |
| Free cash flow | 6,220.0 | 3,584.0 | 4,358.0 | 7,566.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?