TSLA
stock Consumer Cyclical Auto ManufacturersOverall Concerning · 39%
- Fundamentals Weak
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 40 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 5
- Open
- $420.55
- +0.50%
- Close
- $389.11
- -7.01%
- Current
- $389.11
- Prev close
- $418.45
- Today
- 48.17M
- 3-mo avg
- 59.31M
Earningscalendar synced from Yahoo 45d ago
- Most recent
- Apr 2290 days ago
- Next expected
- Jul 22in 1 day
Recent earnings dates
- Apr 22 90 days ago
- Apr 2 110 days ago
- Jan 28 174 days ago
- Jan 2 200 days ago
Past earnings dates come from TSLA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), TSLA’s fundamentals read as weak overall.
At 357.1x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 4.0% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 4.6% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 2.8% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.67, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.16, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue fell 2.9% from the prior year; the top line is contracting.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 46.5% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Net income | $5.5B | $12.6B | $15.0B | $7.1B | $3.8B |
| Diluted EPS | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
| Dividend / share | — | — | — | — | — |
| Total assets | $62.1B | $82.3B | $106.6B | $122.1B | $137.8B |
| Total liabilities | $30.5B | $36.4B | $43.0B | $48.4B | $54.9B |
| Shareholder equity | $31.0B | $45.5B | $63.4B | $72.9B | $82.1B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25.5B | $25.2B | $25.7B | $19.3B | $22.5B | $28.1B | $24.9B | $22.4B |
| Net income | $1.4B | $2.2B | $2.1B | $409.0M | $1.2B | $1.4B | $840.0M | $477.0M |
| Diluted EPS | $0.40 | $0.62 | $0.61 | $0.12 | $0.33 | $0.39 | $0.24 | $0.13 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 59d ago
- Musk Elon CEO · Director
- Taneja Vaibhav Chief Financial Officer
- Zhu Xiaotong SVP
- Ehrenpreis Ira Matthew Director
- Hartung Jack Director
- Murdoch James R Director
- Musk Kimbal Director
- Wilson-Thompson Kathleen Director
Officers and board are drawn from TSLA’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Jun 5 −7.0% one-day move
- Apr 15 +7.6% one-day move
- Apr 2 −5.4% one-day move
- Mar 19 New 6-month low (-22% off peak)
- Dec 31, 2025 FY2025 net income −46% YoY
- Nov 24, 2025 +6.8% one-day move
- Nov 13, 2025 −6.6% one-day move
- Nov 7, 2025 Officer or director change reported in an 8-K
- Sep 12, 2025 +7.4% one-day move
- Aug 4, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 52d ago
- 10-K/A Annual report (amended)
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report