# TSLA · Tesla, Inc. Snapshot 2026-10-26 · CIK 0001318605 · Nasdaq · Motor Vehicles & Passenger Car Bodies Price 372.22 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 1471.3 B Machine-readable: https://theclaudetrader.com/s/TSLA.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 43.1 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2025-12-31 · stale inputs: Revenue · history 2015–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 94.83 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.94 · threshold >= 2.0 · points 14.1/15 - 2b Long-term debt vs working capital: 0.23 LTD / WC · threshold <= 1.0 · points 15.0/15 - 3 Positive earnings each of 10 years: 6 of 10 · threshold 10 of 10 · points 9.0/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 150.5 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 16.94, product 2549.2 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 372.22 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 94827000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - debt_incl_current: 7721000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - current_assets: 68758000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - current_liabilities: 35425000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - equity: 86858000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - Net income FY2016: -674914000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459019003165/ · unverified - Net income FY2017: -1962000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459020004475/ · unverified - Net income FY2018: -976000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/ · unverified - Net income FY2019: -862000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/ · unverified - Net income FY2020: 721000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ · unverified - Net income FY2021: 5519000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Net income FY2022: 12556000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Net income FY2023: 14997000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2024: 7091000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2025: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/TSLA/history?filter=div · unverified - EPS diluted FY2015: -0.462 · 2015-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000156459018002956/ · unverified - EPS diluted FY2016: -0.312 · 2016-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000156459019003165/ · unverified - EPS diluted FY2023: 4.3 · 2023-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - EPS diluted FY2024: 2.04 · 2024-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - EPS diluted FY2025: 1.08 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · 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 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/R1.htm ### Magic Formula: 4.8 (ok) · complete: True · missing tests: none · current inputs as of 2025-09-30 · stale inputs: operating_income_q, ppe_net · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 0.24 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 4.76 % · threshold · points / - Combined rank: 376 · threshold · points / Inputs: - operating_income: 4355000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ - operating_income_q: 941000000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026026673/ - operating_income_q: 399000000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026026673/ - operating_income_q: 398000000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ - operating_income_q: 923000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ - operating_income_q: 718000000.0 · 2026-09-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/ - operating_income_q: 1624000000.0 · 2025-09-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/ - current_assets: 68758000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ - current_liabilities: 35425000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ - cash: 15219000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ - ppe_net: 39407000000.0 · 2025-09-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1318605/000162828025045968/ - debt_incl_current: 7721000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ - 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 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/R1.htm - Price (close): 372.22 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) · · · ### Momentum: 32.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -15.3 % · threshold · points 9.4/50 - 6 month return: -0.4 % · threshold · points 8.2/20 - Price / 52-week high: 0.76 · threshold · points 11.4/15 - Volatility penalty (60d annualised): 38.9 % · threshold · points 3.5/15 Inputs: - Adjusted close series (14 months): 372.22 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.01 bp · threshold · points -0.2/0 Inputs: - Form 4 S Taneja Vaibhav 2026-09-08: 938408.7474999999 · 2026-09-08 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1318605/000110465926106432/ ### Buffett Quality: 27.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2016–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 47, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 6.9% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 6 of 10 · threshold all years · points 9.0/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 0.9 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 10.0% · threshold >= 20% · points 1.7/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 0.61 · threshold >= 1.0 · points 2.2/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 0.3% · threshold >= 7% · points 0.0/15 Inputs: - Price (close, per traded unit): 372.22 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: -976000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/ · unverified - Equity at FY2018 end: 4923000000.0 · 2018-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000156459020004475/ · unverified - Net income FY2019: -862000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/ · unverified - Equity at FY2019 end: 6618000000.0 · 2019-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/ · unverified - Net income FY2020: 721000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ · unverified - Equity at FY2020 end: 22225000000.0 · 2020-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/ · unverified - Net income FY2021: 5519000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Equity at FY2021 end: 30189000000.0 · 2021-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ · unverified - Net income FY2022: 12556000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Equity at FY2022 end: 44704000000.0 · 2022-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Net income FY2023: 14997000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Equity at FY2023 end: 62634000000.0 · 2023-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Net income FY2024: 7091000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Equity at FY2024 end: 72913000000.0 · 2024-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2025: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Equity at FY2025 end: 82137000000.0 · 2025-12-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - Net income FY2016: -674914000.0 · 2016-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459019003165/ · unverified - Net income FY2017: -1962000000.0 · 2017-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459020004475/ · unverified - Net income FY2018: -976000000.0 · 2018-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/ · unverified - Net income FY2019: -862000000.0 · 2019-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/ · unverified - Net income FY2020: 721000000.0 · 2020-12-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ · unverified - Net income FY2021: 5519000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Net income FY2022: 12556000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Net income FY2023: 14997000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2024: 7091000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2025: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - debt_incl_current: 7721000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - Operating income FY2021: 6523000000.0 · 2021-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Revenue FY2021: 53823000000.0 · 2021-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Operating income FY2022: 13656000000.0 · 2022-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Revenue FY2022: 81462000000.0 · 2022-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Operating income FY2023: 8891000000.0 · 2023-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Revenue FY2023: 96773000000.0 · 2023-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Operating income FY2024: 7076000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Revenue FY2024: 97690000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Operating income FY2025: 4355000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Revenue FY2025: 94827000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Operating cash flow FY2021: 11497000000.0 · 2021-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Capital expenditure FY2021: 6482000000.0 · 2021-12-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified ### Lynch GARP: 48.3 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 8.89 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +38.8% a year · threshold 12% to 35% a year · points 17.0/20 - 3 P/E on latest annual EPS: 344.6 · threshold <= 25 · points 0.0/10 - 4 Borrowings / equity: 0.09 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: +0.5% · threshold >= +10% · points 7.3/10 Inputs: - Price (close, per traded unit): 372.22 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 1.08 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - EPS diluted FY2020: 0.21 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ · unverified - debt_incl_current: 7721000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - equity: 86858000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - cash: 15219000000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified ### Graham Enterprising: 55.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2020–2025 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.94 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 0.23 x · threshold <= 1.1x · points 15.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 0.21 -> 1.08 · threshold higher · points 10.0/10 - 6 Price / book value per share: 16.94 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): 189.77 · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 372.22 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 68758000000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - current_liabilities: 35425000000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - debt_incl_current: 7721000000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - Net income FY2021: 5519000000.0 · 2021-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ · unverified - Net income FY2022: 12556000000.0 · 2022-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ · unverified - Net income FY2023: 14997000000.0 · 2023-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2024: 7091000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Net income FY2025: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/TSLA/history?filter=div - EPS diluted FY2025: 1.08 · 2025-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - EPS diluted FY2020: 0.21 · 2020-12-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ · unverified - equity: 86858000000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · 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 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/R1.htm - liabilities: 61005000000.0 · 2026-06-30 · SEC XBRL Liabilities · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified ### Piotroski F-Score: 44.4 (partial: 5) · complete: False · missing tests: 5 · current inputs as of None · stale inputs: none · history 2024–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 23, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 2.8% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 14,747M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 5.8% -> 2.8% · threshold pass = 1 · points 0.0/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 14,747M vs 3,794M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: None · threshold pass = 1 · points None/11.11111111111111 - 6 Current ratio improved: 2.02 -> 2.16 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 3,326M -> 3,953M · threshold pass = 1 · points 0.0/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 7.2% -> 4.6% · threshold pass = 1 · points 0.0/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.80 -> 0.69 · threshold pass = 1 · points 0.0/11.11111111111111 Inputs: - net_income 2025-12-31: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - total_assets 2025-12-31: 137806000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - cfo 2025-12-31: 14747000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - net_income 2025-12-31: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - net_income 2024-12-31: 7091000000.0 · 2024-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - total_assets 2025-12-31: 137806000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - total_assets 2024-12-31: 122070000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - cfo 2025-12-31: 14747000000.0 · 2025-12-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - net_income 2025-12-31: 3794000000.0 · 2025-12-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-116700) · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - current_assets 2025-12-31: 68642000000.0 · 2025-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - current_assets 2024-12-31: 58360000000.0 · 2024-12-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - current_liabilities 2025-12-31: 31714000000.0 · 2025-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - current_liabilities 2024-12-31: 28821000000.0 · 2024-12-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - shares_out 2026-10-15: 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 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/R1.htm · unverified - shares_out 2025-10-16: 3325819167.0 · 2025-10-16 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1318605/000162828025045968/ · unverified - operating_income 2025-12-31: 4355000000.0 · 2025-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - operating_income 2024-12-31: 7076000000.0 · 2024-12-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - revenue 2025-12-31: 94827000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - revenue 2024-12-31: 97690000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - revenue 2025-12-31: 94827000000.0 · 2025-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - revenue 2024-12-31: 97690000000.0 · 2024-12-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified - total_assets 2025-12-31: 137806000000.0 · 2025-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/ · unverified - total_assets 2024-12-31: 122070000000.0 · 2024-12-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ · unverified ## Market value, source trail - Formula: 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 - Traded price: 372.22 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 3,952,757,946 underlying shares, period 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, accession 0001628280-26-066775 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026066775/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 1,471,295,562,660 USD; 372.22 (price 2026-10-23) / 1 x 3,952,757,946 (shares at 2026-10-15) = 1,471,295,562,660 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2013 (ended 2013-12-31): 2013496000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459016013195/ - FY2014 (ended 2014-12-31): 3198356000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459017003118/ - FY2015 (ended 2015-12-31): 4046025000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459018002956/ - FY2016 (ended 2016-12-31): 7000132000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459019003165/ - FY2017 (ended 2017-12-31): 11759000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459020004475/ - FY2018 (ended 2018-12-31): 21461000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/ - FY2019 (ended 2019-12-31): 24578000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/ - FY2020 (ended 2020-12-31): 31536000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ - FY2021 (ended 2021-12-31): 53823000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ - FY2022 (ended 2022-12-31): 81462000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ - FY2023 (ended 2023-12-31): 96773000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ - FY2024 (ended 2024-12-31): 97690000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ - FY2025 (ended 2025-12-31): 94827000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ ## Net income by fiscal year (SEC XBRL) - FY2013 (ended 2013-12-31): -74014000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459016013195/ - FY2014 (ended 2014-12-31): -294040000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459017003118/ - FY2015 (ended 2015-12-31): -888663000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459018002956/ - FY2016 (ended 2016-12-31): -674914000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459019003165/ - FY2017 (ended 2017-12-31): -1962000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459020004475/ - FY2018 (ended 2018-12-31): -976000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000156459021004599/ - FY2019 (ended 2019-12-31): -862000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000095017022000796/ - FY2020 (ended 2020-12-31): 721000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/ - FY2021 (ended 2021-12-31): 5519000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828024002390/ - FY2022 (ended 2022-12-31): 12556000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828025003063/ - FY2023 (ended 2023-12-31): 14997000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ - FY2024 (ended 2024-12-31): 7091000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ - FY2025 (ended 2025-12-31): 3794000000.0 · https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2015 (ended 2015-12-31): -0.462 [filed -6.93, split factor 15.0] - FY2016 (ended 2016-12-31): -0.312 [filed -4.68, split factor 15.0] - FY2017 (ended 2017-12-31): -0.7887 [filed -11.83, split factor 15.0] - FY2018 (ended 2018-12-31): -0.38 [filed -1.14, split factor 3.0] - FY2019 (ended 2019-12-31): -0.3267 [filed -0.98, split factor 3.0] - FY2020 (ended 2020-12-31): 0.21 [filed 0.21, split factor 1.0] - FY2021 (ended 2021-12-31): 1.63 [filed 1.63, split factor 1.0] - FY2022 (ended 2022-12-31): 3.62 [filed 3.62, split factor 1.0] - FY2023 (ended 2023-12-31): 4.3 [filed 4.3, split factor 1.0] - FY2024 (ended 2024-12-31): 2.04 [filed 2.04, split factor 1.0] - FY2025 (ended 2025-12-31): 1.08 [filed 1.08, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-08 S Taneja Vaibhav (CFO) 2606 @ 360.13 = 938409 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926106432/ - 2026-06-08 S Taneja Vaibhav (CFO) 2606 @ 402.20 = 1047932 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926071970/ - 2026-05-13 S Taneja Vaibhav (CFO) 3000 @ 450.00 = 1350000 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926062860/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 280 @ 375.15 = 105042 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 840 @ 369.01 = 309968 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1240 @ 383.61 = 475676 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 680 @ 382.41 = 260039 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 6896 @ 381.61 = 2631583 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1755 @ 380.76 = 668234 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1760 @ 379.43 = 667797 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 3480 @ 378.57 = 1317424 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 3003 @ 377.49 = 1133602 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1081 @ 376.69 = 407202 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 440 @ 384.28 = 169083 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 520 @ 374.40 = 194688 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 619 @ 372.82 = 230776 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1020 @ 371.88 = 379318 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1275 @ 370.93 = 472936 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-04-30 S Wilson-Thompson Kathleen (director) 1520 @ 369.77 = 562050 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926055079/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 2320 @ 362.14 = 840165 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 1000 @ 361.04 = 361040 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 1880 @ 360.18 = 677138 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 520 @ 358.77 = 186560 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 1120 @ 357.84 = 400781 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 2360 @ 356.79 = 842024 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 2481 @ 355.64 = 882343 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 1800 @ 354.80 = 638640 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 1640 @ 353.66 = 580002 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 2000 @ 352.83 = 705660 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 3927 @ 363.95 = 1429232 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 560 @ 364.89 = 204338 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 120 @ 365.90 = 43908 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 4001 @ 363.08 = 1452683 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ - 2026-03-30 S Wilson-Thompson Kathleen (director) 80 @ 366.86 = 29349 · https://www.sec.gov/Archives/edgar/data/1318605/000110465926038682/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001318605 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001318605.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001318605&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001318605&type=8-K - yahoo: https://finance.yahoo.com/quote/TSLA - stooq: https://stooq.com/q/d/?s=tsla.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=TSLA - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=TSLA - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/tsla/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/TSLA - openinsider (link only, nothing stored): http://openinsider.com/search?q=TSLA - google_news (link only, nothing stored): https://news.google.com/rss/search?q=TSLA+stock 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. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.