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TSLA Tesla, Inc.

Nasdaq, CIK 0001318605, fiscal year ends 12/31. Last price 372.22 on 2026-10-23, market value 1471.3 billion dollars.

Machine-readable: TSLA.json, TSLA.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	43 partial, missing 5	partial: 5	2025-12-31 stale: Revenue	2015–2025	2026-10-23	0 verified, 21 unverified	method
Magic Formula	5	ok	2025-09-30 stale: operating_income_q, ppe_net	—	2026-10-23	—	method
Momentum	32	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	28	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	48	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	55	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	44 partial, missing 5	partial: 5	—	2024–2026	—	0 verified, 23 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	372.22	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	3,952,757,946	underlying shares	2026-10-15	SEC cover page 10-Q 0001628280-26-066775 (3,952,757,946 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/tsla-20260930.htm 0001628280-26-066775
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	1,471,295,562,660	USD	2026-10-23 shares at 2026-10-15	372.22 (price 2026-10-23) / 1 x 3,952,757,946 (shares at 2026-10-15) = 1,471,295,562,660

Graham Defensive

43 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	94.83 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.94	>= 2.0	14.1 / 15
2b Long-term debt vs working capital LongTermDebt including current maturities (upper bound for the noncurrent portion)	0.23 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	6 of 10	10 of 10	9.0 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014	>= +33%	None / 10
6 P/E on 3-year average EPS	150.5	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 16.94, product 2549.2	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	372.22	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	94827000000.0	2025-12-31 stale	SEC XBRL Revenues 0001628280-26-003952	unverified
debt_incl_current	7721000000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-049270	unverified
current_assets	68758000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001628280-26-049270	unverified
current_liabilities	35425000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001628280-26-049270	unverified
equity	86858000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001628280-26-049270	unverified
Net income FY2016	-674914000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001564590-19-003165	unverified
Net income FY2017	-1962000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001564590-20-004475	unverified
Net income FY2018	-976000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001564590-21-004599	unverified
Net income FY2019	-862000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000950170-22-000796	unverified
Net income FY2020	721000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000950170-23-001409	unverified
Net income FY2021	5519000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-24-002390	unverified
Net income FY2022	12556000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-25-003063	unverified
Net income FY2023	14997000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Net income FY2024	7091000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Net income FY2025	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2015	-0.462	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0001564590-18-002956	unverified
EPS diluted FY2016	-0.312	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0001564590-19-003165	unverified
EPS diluted FY2023	4.3	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-003952	unverified
EPS diluted FY2024	2.04	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-003952	unverified
EPS diluted FY2025	1.08	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-003952	unverified
Shares outstanding	3952757946.0	2026-10-15	SEC cover page 10-Q 0001628280-26-066775 (3,952,757,946 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/tsla-20260930.htm 0001628280-26-066775	not cross-checked

Magic Formula

5 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (7,721,000,000) - cash	0.24 % (rank 190)
Return on capital (EBIT/(NWC+PPE)) net working capital 33,333,000,000 used as reported	4.76 % (rank 186)
Combined rank	376

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
operating_income	4355000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-003952	not cross-checked
operating_income_q	941000000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-026673	not cross-checked
operating_income_q	399000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-026673	not cross-checked
operating_income_q	398000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-049270	not cross-checked
operating_income_q	923000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-049270	not cross-checked
operating_income_q	718000000.0	2026-09-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001628280-26-066775	not cross-checked
operating_income_q	1624000000.0	2025-09-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001628280-26-066775	not cross-checked
current_assets	68758000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001628280-26-049270	not cross-checked
current_liabilities	35425000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001628280-26-049270	not cross-checked
cash	15219000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-049270	not cross-checked
ppe_net	39407000000.0	2025-09-30 stale	SEC XBRL PropertyPlantAndEquipmentNet 0001628280-25-045968	not cross-checked
debt_incl_current	7721000000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-049270	not cross-checked
shares_out	3952757946.0	2026-10-15	SEC cover page 10-Q 0001628280-26-066775 (3,952,757,946 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/tsla-20260930.htm 0001628280-26-066775	not cross-checked
Price (close)	372.22	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

32 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-15.3 % (percentile 18.8)	9.4 / 50
6 month return	-0.4 % (percentile 40.9)	8.2 / 20
Price / 52-week high	0.76	11.4 / 15
Volatility penalty (60d annualised)	38.9 %	3.5 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	372.22	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.01 bp	-0.2 / 0

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Taneja Vaibhav 2026-09-08	938408.7474999999	2026-09-08	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

28 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	6.9% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	6 of 10	all years	9.0 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	0.9 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	10.0%	>= 20%	1.7 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.61	>= 1.0	2.2 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	0.3%	>= 7%	0.0 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	372.22	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	-976000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001564590-21-004599	unverified
Equity at FY2018 end	4923000000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0001564590-20-004475	unverified
Net income FY2019	-862000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000950170-22-000796	unverified
Equity at FY2019 end	6618000000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0001564590-21-004599	unverified
Net income FY2020	721000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000950170-23-001409	unverified
Equity at FY2020 end	22225000000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0000950170-22-000796	unverified
Net income FY2021	5519000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-24-002390	unverified
Equity at FY2021 end	30189000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0000950170-23-001409	unverified
Net income FY2022	12556000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-25-003063	unverified
Equity at FY2022 end	44704000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0001628280-24-002390	unverified
Net income FY2023	14997000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Equity at FY2023 end	62634000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0001628280-25-003063	unverified
Net income FY2024	7091000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Equity at FY2024 end	72913000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0001628280-26-003952	unverified
Net income FY2025	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Equity at FY2025 end	82137000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0001628280-26-049270	unverified
Net income FY2016	-674914000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0001564590-19-003165	unverified
Net income FY2017	-1962000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0001564590-20-004475	unverified
Net income FY2018	-976000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0001564590-21-004599	unverified
Net income FY2019	-862000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000950170-22-000796	unverified
Net income FY2020	721000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000950170-23-001409	unverified
Net income FY2021	5519000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-24-002390	unverified
Net income FY2022	12556000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-25-003063	unverified
Net income FY2023	14997000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Net income FY2024	7091000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Net income FY2025	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
debt_incl_current	7721000000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-049270	unverified
Operating income FY2021	6523000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-24-002390	unverified
Revenue FY2021	53823000000.0	2021-12-31 history	SEC XBRL Revenues 0001628280-24-002390	unverified
Operating income FY2022	13656000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-25-003063	unverified
Revenue FY2022	81462000000.0	2022-12-31 history	SEC XBRL Revenues 0001628280-25-003063	unverified
Operating income FY2023	8891000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-003952	unverified
Revenue FY2023	96773000000.0	2023-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
Operating income FY2024	7076000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-003952	unverified
Revenue FY2024	97690000000.0	2024-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
Operating income FY2025	4355000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-003952	unverified
Revenue FY2025	94827000000.0	2025-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
Operating cash flow FY2021	11497000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-24-002390	unverified
Capital expenditure FY2021	6482000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-24-002390	unverified
Operating cash flow FY2022	14724000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-25-003063	unverified
Capital expenditure FY2022	7158000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-25-003063	unverified
Operating cash flow FY2023	13256000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-003952	unverified
Capital expenditure FY2023	8899000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-003952	unverified
Operating cash flow FY2024	14923000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-003952	unverified
Capital expenditure FY2024	11342000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-003952	unverified
Operating cash flow FY2025	14747000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-003952	unverified
Capital expenditure FY2025	8527000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-003952	unverified
Shares outstanding	3952757946.0	2026-10-15	SEC cover page 10-Q 0001628280-26-066775 (3,952,757,946 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/tsla-20260930.htm 0001628280-26-066775	not cross-checked

Lynch GARP

48 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	8.89	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+38.8% a year	12% to 35% a year	17.0 / 20
3 P/E on latest annual EPS	344.6	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	0.09	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap	+0.5%	>= +10%	7.3 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	372.22	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	1.08	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-003952	unverified
EPS diluted FY2020	0.21	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0000950170-23-001409	unverified
debt_incl_current	7721000000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-049270	unverified
equity	86858000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001628280-26-049270	unverified
cash	15219000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-049270	unverified

Graham Enterprising

55 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.94	>= 1.5	15.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	0.23 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	0.21 -> 1.08	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	16.94	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities)	189.77	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	372.22	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	68758000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001628280-26-049270	unverified
current_liabilities	35425000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001628280-26-049270	unverified
debt_incl_current	7721000000.0	2026-06-30	SEC XBRL LongTermDebt 0001628280-26-049270	unverified
Net income FY2021	5519000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-24-002390	unverified
Net income FY2022	12556000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-25-003063	unverified
Net income FY2023	14997000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Net income FY2024	7091000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Net income FY2025	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	1.08	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001628280-26-003952	unverified
EPS diluted FY2020	0.21	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0000950170-23-001409	unverified
equity	86858000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001628280-26-049270	unverified
Shares outstanding	3952757946.0	2026-10-15	SEC cover page 10-Q 0001628280-26-066775 (3,952,757,946 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/tsla-20260930.htm 0001628280-26-066775	not cross-checked
liabilities	61005000000.0	2026-06-30	SEC XBRL Liabilities 0001628280-26-049270	unverified

Piotroski F-Score

44 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	2.8%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	14,747M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	5.8% -> 2.8%	pass = 1	0.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	14,747M vs 3,794M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
6 Current ratio improved	2.02 -> 2.16	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	3,326M -> 3,953M	pass = 1	0.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	7.2% -> 4.6%	pass = 1	0.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.80 -> 0.69	pass = 1	0.0 / 11.11111111111111

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
total_assets 2025-12-31	137806000000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-049270	unverified
cfo 2025-12-31	14747000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-003952	unverified
net_income 2025-12-31	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
net_income 2024-12-31	7091000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
total_assets 2025-12-31	137806000000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-049270	unverified
total_assets 2024-12-31	122070000000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-003952	unverified
cfo 2025-12-31	14747000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-003952	unverified
net_income 2025-12-31	3794000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) 0001628280-26-003952	unverified
current_assets 2025-12-31	68642000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001628280-26-049270	unverified
current_assets 2024-12-31	58360000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001628280-26-003952	unverified
current_liabilities 2025-12-31	31714000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001628280-26-049270	unverified
current_liabilities 2024-12-31	28821000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001628280-26-003952	unverified
shares_out 2026-10-15	3952757946.0	2026-10-15 history	SEC cover page 10-Q 0001628280-26-066775 (3,952,757,946 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/tsla-20260930.htm 0001628280-26-066775	unverified
shares_out 2025-10-16	3325819167.0	2025-10-16 history	SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-045968	unverified
operating_income 2025-12-31	4355000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-003952	unverified
operating_income 2024-12-31	7076000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001628280-26-003952	unverified
revenue 2025-12-31	94827000000.0	2025-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
revenue 2024-12-31	97690000000.0	2024-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
revenue 2025-12-31	94827000000.0	2025-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
revenue 2024-12-31	97690000000.0	2024-12-31 history	SEC XBRL Revenues 0001628280-26-003952	unverified
total_assets 2025-12-31	137806000000.0	2025-12-31 history	SEC XBRL Assets 0001628280-26-049270	unverified
total_assets 2024-12-31	122070000000.0	2024-12-31 history	SEC XBRL Assets 0001628280-26-003952	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	2,013	-74		none	0001564590-16-013195
2014	2014-12-31	3,198	-294		none	0001564590-17-003118
2015	2015-12-31	4,046	-889	-0.462	none	0001564590-18-002956
2016	2016-12-31	7,000	-675	-0.312	none	0001564590-19-003165
2017	2017-12-31	11,759	-1,962	-0.7887	none	0001564590-20-004475
2018	2018-12-31	21,461	-976	-0.38	none	0001564590-21-004599
2019	2019-12-31	24,578	-862	-0.3267	none	0000950170-22-000796
2020	2020-12-31	31,536	721	0.21	none	0000950170-23-001409
2021	2021-12-31	53,823	5,519	1.63	none	0001628280-24-002390
2022	2022-12-31	81,462	12,556	3.62	none	0001628280-25-003063
2023	2023-12-31	96,773	14,997	4.3	none	0001628280-26-003952
2024	2024-12-31	97,690	7,091	2.04	none	0001628280-26-003952
2025	2025-12-31	94,827	3,794	1.08	none	0001628280-26-003952

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-08	Taneja Vaibhav	CFO	sale	2,606	360.13	938,409
2026-06-08	Taneja Vaibhav	CFO	sale	2,606	402.20	1,047,932
2026-05-13	Taneja Vaibhav	CFO	sale	3,000	450.00	1,350,000
2026-04-30	Wilson-Thompson Kathleen	director	sale	280	375.15	105,042
2026-04-30	Wilson-Thompson Kathleen	director	sale	840	369.01	309,968
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,240	383.61	475,676
2026-04-30	Wilson-Thompson Kathleen	director	sale	680	382.41	260,039
2026-04-30	Wilson-Thompson Kathleen	director	sale	6,896	381.61	2,631,583
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,755	380.76	668,234
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,760	379.43	667,797
2026-04-30	Wilson-Thompson Kathleen	director	sale	3,480	378.57	1,317,424
2026-04-30	Wilson-Thompson Kathleen	director	sale	3,003	377.49	1,133,602
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,081	376.69	407,202
2026-04-30	Wilson-Thompson Kathleen	director	sale	440	384.28	169,083
2026-04-30	Wilson-Thompson Kathleen	director	sale	520	374.40	194,688
2026-04-30	Wilson-Thompson Kathleen	director	sale	619	372.82	230,776
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,020	371.88	379,318
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,275	370.93	472,936
2026-04-30	Wilson-Thompson Kathleen	director	sale	1,520	369.77	562,050
2026-03-30	Wilson-Thompson Kathleen	director	sale	2,320	362.14	840,165

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/TSLA; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.