Ticker · CUSIP 88160R101

TSLA

TESLA INC
Consumer Cyclical·Auto Manufacturers
···Share
Holders (tracked)
32
Combined shares
185,889,146
Combined value
$72.10B
Last close
$388.90
Quarter
2025Q4
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
32262024Q12025Q4
Price is +0.3% vs the avg quarter-end implied price across tracked holders.
About

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

CEO
Elon R. Musk
Employees
125,665
Exchange
NASDAQ
Country
US
IPO
2010-06-29
Website
www.tesla.com
Key statistics
52W range60% of range
$222.79$498.83
Market cap
$1.50T
Enterprise value
$1.50T
Shares out
—
Beta
1.92
P/E (TTM)
341.17
Div yield
0.00%
52W high
$498.83
52W low
$222.79
50D avg
$390.44
200D avg
$398.37
Volume
90.22M
Avg volume
—

Valuation & profitability

TTM · FMP
Multiples
P/E (TTM)
341.17
PEG
-12.16
P/S
15.85
P/B
15.76
P/FCF
241.69
EV/Sales
15.77
EV/EBITDA
127.10
EV/FCF
240.38
Earnings yield
0.3%
FCF yield
0.4%
Profitability
Gross margin
18.0%
EBITDA margin
12.4%
Operating margin
4.6%
Net margin
4.0%
Returns & leverage
ROE
4.8%
ROA
2.8%
ROIC
3.0%
Debt / equity
0.10
Current ratio
2.16
Quarterly financials
Last 5Q
Revenue
$24.90B2025 Q4
2024Q42025Q4
Net income
$840M2025 Q4
2024Q42025Q4
Operating income
$1.41B2025 Q4
2024Q42025Q4
EPS (diluted)
$0.242025 Q4
2024Q42025Q4
Earnings surprise
EPS · Last 4Q
FY26 Q1 actual$0.50vs est $0.45+9.9%
EstimateActual (beat)Actual (miss)
-34.7%FY25 Q2+0.7%FY25 Q3-10.4%FY25 Q4+9.9%FY26 Q1

Revenue segmentation

FMP · annual
By product line
FY2025$94.83B total
  • Automotive$69.53B · 73.3%
  • Energy Generation And Storage Segment$12.77B · 13.5%
  • Services And Other$12.53B · 13.2%
By geography
FY2025$94.83B total
  • UNITED STATES$47.63B · 50.2%
  • Other Countries$26.24B · 27.7%
  • CHINA$20.96B · 22.1%

SEC event timeline

30 events
  1. Ken Griffin (Citadel Advisors) trimmed2026-02-17
    −608,255 shares · 2025Q4
    13F
  2. Steve Cohen (Point72) trimmed2026-02-17
    −12,700 shares · 2025Q4
    13F
  3. T. Rowe Price trimmed2026-02-17
    −2,383,894 shares · 2025Q4
    13F
  4. Paul Tudor Jones (Tudor Investment) opened position2026-02-17
    +60,000 shares · 2025Q4
    13F
  5. Wellington Management added2026-02-17
    +1,185,939 shares · 2025Q4
    13F
  6. Jeremy Grantham (GMO) trimmed2026-02-17
    −48 shares · 2025Q4
    13F
  7. AQR Capital Management added2026-02-17
    +189,251 shares · 2025Q4
    13F
  8. Ron Baron (Baron Capital / BAMCO) trimmed2026-02-17
    −20,139 shares · 2025Q4
    13F
  9. D.E. Shaw & Co. added2026-02-17
    +946,504 shares · 2025Q4
    13F
  10. Philippe Laffont (Coatue) trimmed2026-02-17
    −87,805 shares · 2025Q4
    13F
  11. Andreas Halvorsen (Viking Global) added2026-02-17
    +89,913 shares · 2025Q4
    13F
  12. Two Sigma Investments added2026-02-17
    +7,373 shares · 2025Q4
    13F
  13. Izzy Englander (Millennium Mgmt) trimmed2026-02-17
    −58,155 shares · 2025Q4
    13F
  14. George Soros (Soros Fund Mgmt) opened position2026-02-13
    +56,661 shares · 2025Q4
    13F
  15. Renaissance Technologies added2026-02-12
    +937,632 shares · 2025Q4
    13F
  16. Cathie Wood (ARK Invest) trimmed2026-02-11
    −675,130 shares · 2025Q4
    13F
  17. Norges Bank (Norway SWF) opened position2026-02-10
    +38,086,143 shares · 2025Q4
    13F
  18. Ken Fisher (Fisher Asset Mgmt) added2026-02-09
    +4,574 shares · 2025Q4
    13F
  19. Mario Gabelli (GAMCO) added2026-02-05
    +16,155 shares · 2025Q4
    13F
  20. Baillie Gifford & Co trimmed2026-01-23
    −314,686 shares · 2025Q4
    13F
  21. Paul Tudor Jones (Tudor Investment) exited2025-12-09
    −28,133 shares · 2025Q3
    13F
  22. AQR Capital Management added2025-11-14
    +295,378 shares · 2025Q3
    13F
  23. Izzy Englander (Millennium Mgmt) added2025-11-14
    +311,542 shares · 2025Q3
    13F
  24. Two Sigma Investments added2025-11-14
    +107,425 shares · 2025Q3
    13F
  25. D.E. Shaw & Co. added2025-11-14
    +331,531 shares · 2025Q3
    13F
  26. Andreas Halvorsen (Viking Global) added2025-11-14
    +509,497 shares · 2025Q3
    13F
  27. Philippe Laffont (Coatue) trimmed2025-11-14
    −307,780 shares · 2025Q3
    13F
  28. T. Rowe Price added2025-11-14
    +3,638,218 shares · 2025Q3
    13F
  29. Wellington Management added2025-11-14
    +561,784 shares · 2025Q3
    13F
  30. George Soros (Soros Fund Mgmt) exited2025-11-14
    −3,209 shares · 2025Q3
    13F

Insider activity

No insider transactions in the last 30 days.
View full insider history for TSLA →
Follow-the-investor returns
If you'd copied each holder of TSLA…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
T. Rowe Price2016Q1$102.75+278.5%$9.96B
Baillie Gifford & Co2016Q1$123.07+216.0%$522.2M
Ron Baron (Baron Capital / BAMCO)2016Q1$129.96+199.3%$4.64B
Cathie Wood (ARK Invest)2016Q4$190.09+104.6%$1.13B
Philippe Laffont (Coatue)2016Q4$247.28+57.3%$638.3M
Jeremy Grantham (GMO)2024Q3$260.77+49.1%$1.8M
Mario Gabelli (GAMCO)2016Q1$320.06+21.5%$19.0M
Ken Fisher (Fisher Asset Mgmt)2017Q1$336.61+15.5%$13.7M
AQR Capital Management2016Q1$340.91+14.1%$827.5M
Andreas Halvorsen (Viking Global)2019Q4$389.37-0.1%$661.0M
Izzy Englander (Millennium Mgmt)2016Q1$429.51-9.5%$138.5M
Izzy Englander (Millennium Mgmt)2016Q1$429.51-9.5%$138.5M
Izzy Englander (Millennium Mgmt)2016Q1$429.51-9.5%$138.5M
D.E. Shaw & Co.2016Q1$432.44-10.1%$1.00B
D.E. Shaw & Co.2016Q1$432.44-10.1%$1.00B
D.E. Shaw & Co.2016Q1$432.44-10.1%$1.00B
George Soros (Soros Fund Mgmt)2017Q1$433.76-10.3%$22.0M
Paul Tudor Jones (Tudor Investment)2016Q1$443.00-12.2%$94.5M
Paul Tudor Jones (Tudor Investment)2016Q1$443.00-12.2%$94.5M
Paul Tudor Jones (Tudor Investment)2016Q1$443.00-12.2%$94.5M
Renaissance Technologies2016Q4$446.12-12.8%$529.7M
Two Sigma Investments2016Q1$449.39-13.5%$36.3M
Two Sigma Investments2016Q1$449.39-13.5%$36.3M
Two Sigma Investments2016Q1$449.39-13.5%$36.3M
Ken Griffin (Citadel Advisors)2016Q1$449.51-13.5%$12.50B
Ken Griffin (Citadel Advisors)2016Q1$449.51-13.5%$12.50B
Ken Griffin (Citadel Advisors)2016Q1$449.51-13.5%$12.50B
Steve Cohen (Point72)2016Q1$449.58-13.5%$14.7M
Steve Cohen (Point72)2016Q1$449.58-13.5%$14.7M
Wellington Management2016Q1$449.72-13.5%$3.99B
Wellington Management2016Q1$449.72-13.5%$3.99B
Norges Bank (Norway SWF)2016Q1$15668.15-97.5%$14.81B

Who moved on this name in 2025Q4

13F transactions reported for the latest quarter, grouped by direction.
New positions3
Added to8
Trimmed9
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
28
$8.51T
2022Q2
30
$5.64T
2022Q3
30
$7.13B
2022Q4
29
$49.76B
2023Q1
30
$79.39B
2023Q2
29
$103.99B
2023Q3
29
$91.59B
2023Q4
24
$89.88B
2024Q1
26
$62.70B
2024Q2
27
$70.19B
2024Q3
29
$40.67B
2024Q4
31
$62.83B
2025Q1
29
$32.96B
2025Q2
29
$47.26B
2025Q3
27
$51.83B
2025Q4
32
$72.10B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-01-09Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-11-18Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-10-31Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainSell$1K – $15KPDF ↗
2025-10-30Lisa McClainBuy$1K – $15KPDF ↗
2025-10-17Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-10-15Marjorie Taylor GreeneBuy$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗
2025-09-11Lisa McClainBuy$1K – $15KPDF ↗
2025-08-08Adam SmithSell$1K – $15KPDF ↗
2025-08-05Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-07-10Lisa McClainSell (P)$1K – $15KPDF ↗

Who owns TSLA

32 super-investors · 2025Q4
Tracked stake
185.89M
shares
Combined value
$72.10B
% of shares outstanding
4.81%
tracked institutions only
Quarter action mix
New5Added13Trim14
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
43.73M$19.66B
2Norges Bank
Norway SWF
38.09M$17.13B
3Ken Griffin
Citadel Advisors
32.14M$14.45B
4Ron Baron
Baron Capital / BAMCO
11.93M$5.36B
5Wellington Management10.27M$4.62B
6Cathie Wood
ARK Invest
2.91M$1.31B
7Izzy Englander
Millennium Mgmt
2.91M$1.31B
8D.E. Shaw & Co.2.58M$1.16B
9D.E. Shaw & Co.2.32M$1.04B
10AQR Capital Management2.13M$957M
11Andreas Halvorsen
Viking Global
1.70M$764M
12Philippe Laffont
Coatue
1.64M$738M
13Izzy Englander
Millennium Mgmt
1.59M$714M
14Renaissance Technologies1.36M$613M
15Baillie Gifford & Co1.34M$604M
16D.E. Shaw & Co.917.9K$413M
17Ken Griffin
Citadel Advisors
891.2K$401M
18Two Sigma Investments568.4K$256M
19Izzy Englander
Millennium Mgmt
356.2K$160M
20Paul Tudor Jones
Tudor Investment
243.1K$109M
21Paul Tudor Jones
Tudor Investment
187.8K$84M
22Two Sigma Investments93.3K$42M
23Steve Cohen
Point72
75.2K$34M
24Two Sigma Investments73.5K$33M
25Paul Tudor Jones
Tudor Investment
60.0K$27M
26George Soros
Soros Fund Mgmt
56.7K$25M
27Mario Gabelli
GAMCO
48.7K$22M
28Steve Cohen
Point72
37.7K$17M
29Ken Fisher
Fisher Asset Mgmt
35.2K$16M
30T. Rowe Price25.60M$12M
31Jeremy Grantham
GMO
4.6K$2M
32Wellington Management1.5K$835K

Recent moves

20 transactions
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