TSLA· Tesla Inc.

CUSIP 88160R101·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$428.35

Market cap

$1608.8B

52w low

$273.21

52w high

$498.83

Whale holders

Aggregate held

$465K

Net flow (Q/Q)

-$594K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	39	$31M

Whale	% of portfolio	Recent activity	Δ shares	Value
Torray Investment Partners LLC	0.1%	Reduce 32.4%	-600	$465K
Matrix Asset Advisors Inc./Ny	0.0%	Exited	-504	$0

Held alongside TSLA

Top stocks TSLA's whales also own — ranked by holder overlap

AMZNAmazon Com Inc.· 4 shared GOOGLAlphabet Inc.· 4 shared MSFTMicrosoft Corp.· 3 shared VVisa, Inc.· 3 shared TSMTaiwan Semiconductor Mfg Ltd.· 3 shared LLYEli Lilly & Co.· 2 shared GOOGAlphabet Inc.· 2 shared AVGOBroadcom Inc.· 2 shared BBIOBridgebio Pharma Inc.· 2 shared SHWSherwin Williams Co.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$465K	0 · $0	2 · $594K	-$594K
2025-12-31	5	$797M	2 · $48M	3 · $8M	$41M
2025-09-30	5	$756M	5 · $379M	0 · $0	$379M
2025-06-30	3	$377M	3 · $265M	0 · $0	$265M
2025-03-31	2	$112M	2 · $112M	2 · $36M	$76M
2024-12-31	2	$36M	2 · $36M	0 · $0	$36M

TSLA Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$1608.8B

Enterprise value$1580.6B

EV / EBITDA (TTM)142.47

P/E ratio (TTM)400.33

Forward P/E168.95

P/S ratio16.44

P/B ratio19.56

PEG ratio5.90

Cash Flow

Operating cash flow (TTM)$16.5B

Free cash flow (TTM)$5.3B

Total cash$44.7B

Total debt$15.9B

Debt / equity18.74

Current ratio2.04

Income Statement

Total revenue (TTM)$97.9B

Revenue per share (TTM)30.31

Gross profit (TTM)$18.7B

EBITDA (TTM)$11.1B

Net income (TTM)$3.9B

EPS diluted (TTM)1.07

Shares outstanding3,755,723,871

Float shares2,815,929,087

Profitability

Gross margin19.06%

Operating margin4.20%

EBITDA margin11.33%

Net margin3.95%

Efficiency

Return on assets (TTM)2.23%

Return on equity (TTM)4.90%

Price History

Current price$428.35

52 Week high$498.83

52 Week low$273.21

50 day average$383.19

200 day average$404.39

Average volume (10 day)55,858,540

1-year beta1.79

1-year price target$412.25

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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