TSLA

Tesla, Inc.

Ticker: TSLAConsumer DiscretionaryMotor VehiclesS&P 500
HQ AUSTIN, TXCIK 1318605FY end 12-31Book / share $24.55Shares 3538M
Revenue (FY)
$94.83B-2.93%
TTM $103.62B
Op. margin
4.59%-2.65%
TTM 4.22%
Net income
$3.85B-46.11%
TTM $3.86B
Operating cash
$14.75B-1.18%
TTM $18.68B
Free cash flow
$6.22B+73.55%
TTM $5.76B
Return on equity
5.08%-5.44%
TTM 4.38%
Debt / equity
0.10-0.01%
TTM 0.11
Shares outstanding
3.5B+0.86%
TTM 3.5B

The business

Tesla, Inc. (NASDAQ: TSLA) operates at the intersection of electric vehicles, energy storage, and artificial intelligence, with a mission to build a world of amazing abundance. The company's website is located at www.tesla.com.

Tesla operates through two reportable segments: automotive and energy generation and storage. The automotive segment encompasses the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, including the Model 3, Model Y, Model S, Model X, Cybertruck, and Tesla Semi. This segment also includes automotive regulatory credits, used vehicle sales, Supercharger network operations, and automotive insurance services. The energy generation and storage segment includes sales, leasing, and financing of energy generation and storage products such as Powerwall and Megapack batteries, solar panels, and Solar Roof systems, along with related services and energy generation incentives.

As of December 31, 2025, Tesla employed 134,785 people worldwide. The company operates manufacturing facilities in the United States across California, New York, Texas, and Nevada, as well as international facilities in China and Germany. Tesla maintains a global network of company-owned stores and galleries, along with an extensive Supercharger charging network that serves both Tesla and non-Tesla vehicles through the North American Charging Standard.

Tesla's competitive advantages include its vertically integrated business model, proprietary artificial intelligence and vision-based autonomous driving technology, advanced battery and powertrain engineering capabilities, and direct-to-consumer sales strategy. The company leverages real-world AI applications across its vehicle fleet to continuously train and improve autonomous driving systems, with offerings including Full Self-Driving (Supervised) and Robotaxi services launched in June 2025. Tesla's energy business benefits from component-level technologies developed for vehicles, including sophisticated power electronics and battery management systems.

The company emphasizes performance, safety, and cost reduction through continuous manufacturing innovation. Tesla's infrastructure investments include Cortex, its training cluster at Gigafactory Texas for artificial neural network development, and announced collaborations with strategic partners for semiconductor manufacturing. The company sources components from thousands of global suppliers while pursuing vertical integration opportunities, including an in-house lithium refinery that began operations in January 2026.

Sector
Consumer Discretionary
Industry
Motor Vehicles
HQ
AUSTIN, TX
FY end
12-31
CIK
1318605
SIC
3711
Financial performance · annual
20132025
$-12.83B$18.93B$50.69B$82.45B$114.20B2013201420152016201720182019202020212022202320242025TTMTTMTTM

Ownership

Who holds Tesla, Inc. — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30

1.4K
funds hold it
2 of 35
superinvestors hold it
$302.47B
fund-held value
18.3%
of shares held by funds

Top fund holders

Fund% of fundValue
VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
1.64%$37.61B
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
1.84%$30.69B
iShares Core S&P 500 ETF
IVV · iShares Trust
1.83%$16.29B
Invesco QQQ Trust, Series 1
QQQ
3.30%$16.16B
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
1.88%$15.68B

Superinvestors in Tesla, Inc.

Josh TarasoffDECREASED -13.4%
Greenlea Lane Capital Management
5.5%
Polen CapitalINCREASED +21.8%
Polen Capital Management
<0.1%

Share of each manager's reported 13F portfolio.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

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15 years of Tesla, Inc.'s financials

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