TL0.F
Tesla, Inc.
FrankfurtEUREQUITY
Consumer Cyclical
DELAYED
Last price
311.50
▲ 18.40 (6.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
296.35
Prev close
293.10
Day high
312.40
Day low
296.35
Volume
1.06K
Market cap
$1.23T
P/E (TTM)
334.95
52W range
260.00 – 422.90
Day trading desk
Gap from prior close
+1.11%
Prior close 293.10
VWAP
303.84
+2.52% from price
Relative volume
1.07×
Normal
Session range
5.42%
296.35 – 312.40
Position in range
94%
Near session high
ATR (14D)
8.61
2.76% of price
Prior day high
302.10
PDH
Prior day low
290.55
PDL
Bid / ask spread
—
Quote not published
Session volume
1.04K
Avg 974
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.56%
+6.9%
1M
+10.27%
+6.5%
3M
-15.73%
-18.8%
6M
-7.88%
-18.9%
YTD
-20.78%
-33.1%
1Y
+8.35%
-11.7%
3Y
+32.50%
-41.7%
5Y
+46.70%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TL0.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
703.77M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 16, 26 | MUSK ELON REEVE Chief Executive Officer |
CONVERSION | 303.96M | $7.09B | Direct |
| Jun 8, 26 | TANEJA VAIBHAV Chief Financial Officer |
SELL | 2.60K | $1.05M | Direct |
| Jun 5, 26 | TANEJA VAIBHAV Chief Financial Officer |
— | 6.54K | — | Direct |
| May 13, 26 | TANEJA VAIBHAV Chief Financial Officer |
CONVERSION | 3.00K | $54.88K | Direct |
| May 13, 26 | TANEJA VAIBHAV Chief Financial Officer |
SELL | 3.00K | $1.35M | Direct |
| Apr 30, 26 | WILSON - THOMPSON KATHLEEN Director |
CONVERSION | 40.95K | $613.81K | Direct |
| Apr 30, 26 | WILSON - THOMPSON KATHLEEN Director |
SELL | 26.41K | $9.99M | Direct |
| Mar 31, 26 | ZHU XIAOTONG Officer |
CONVERSION | 20.00K | $411.40K | Direct |
| Mar 30, 26 | WILSON - THOMPSON KATHLEEN Director |
CONVERSION | 40.00K | $599.60K | Direct |
| Mar 30, 26 | WILSON - THOMPSON KATHLEEN Director |
SELL | 25.81K | $9.27M | Direct |
| Mar 6, 26 | TANEJA VAIBHAV Chief Financial Officer |
SELL | 2.26K | $899.08K | Direct |
| Mar 5, 26 | TANEJA VAIBHAV Chief Financial Officer |
— | 6.54K | — | Direct |
| Feb 25, 26 | WILSON - THOMPSON KATHLEEN Director |
CONVERSION | 40.00K | $599.60K | Direct |
| Feb 25, 26 | WILSON - THOMPSON KATHLEEN Director |
SELL | 25.73K | $10.69M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DENHOLM ROBYN M |
Director | 85.00K | Conversion of Exercise of derivative security |
EHRENPREIS IRA MATTHEW |
Director | 855.39K | Conversion of Exercise of derivative security |
GEBBIA JOSEPH |
Director | — | Purchase |
MURDOCH JAMES RUPERT |
Director | — | Sale |
MUSK ELON REEVE |
Chief Executive Officer | 699.58M | Conversion of Exercise of derivative security |
MUSK KIMBAL J |
Director | 1.38M | Stock Gift |
TANEJA VAIBHAV |
Chief Financial Officer | 133.04K | Sale |
WILSON - THOMPSON KATHLEEN |
Director | 48.40K | Conversion of Exercise of derivative security |
ZHU XIAOTONG |
Officer | 67.60K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.23T
Enterprise value$1.20T
Revenue (TTM)$103.62B
Gross profit$19.53B
EBITDA$10.76B
Net income$3.81B
EPS (TTM)$0.93
Free cash flow$4.84B
Total cash$43.52B
Total debt$16.08B
Book value / share$19.01
Shares outstanding3.95B
Float2.82B
Short % of float—
Dividend yield—
Beta (5Y)1.83
Valuation & profitability ratios
Trailing P/E334.95
Forward P/E—
PEG ratio5.33
Price / sales—
Price / book16.38
EV / revenue11.62
EV / EBITDA111.90
Gross margin18.85%
Operating margin1.41%
Profit margin3.67%
Return on equity4.67%
Return on assets1.93%
Debt / equity18.37
Current ratio1.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $94.83B | $97.69B | $96.77B | $81.46B | -2.9% |
| Operating revenue | $94.83B | $97.69B | $96.77B | $81.46B | -2.9% |
| Cost of revenue | $77.73B | $80.24B | $79.11B | $60.61B | -3.1% |
| Gross profit | $17.09B | $17.45B | $17.66B | $20.85B | -2.0% |
| Research & development | $6.41B | $4.54B | $3.97B | $3.08B | +41.2% |
| Selling, general & admin | $5.83B | $5.15B | $4.80B | $3.95B | +13.3% |
| Total operating expense | $12.24B | $9.69B | $8.77B | $7.02B | +26.4% |
| Operating income | $4.85B | $7.76B | $8.89B | $13.83B | -37.5% |
| Net interest income | $1.34B | $1.22B | $910.00M | $106.00M | +10.1% |
| Pre-tax income | $5.28B | $8.99B | $9.97B | $13.72B | -41.3% |
| Tax provision | $1.42B | $1.84B | -$5.00B | $1.13B | -22.5% |
| Net income | $3.79B | $7.13B | $15.00B | $12.58B | -46.8% |
| Net income to common | $3.79B | $7.13B | $15.00B | $12.58B | -46.8% |
| Basic EPS | 1.18 | 2.23 | 4.73 | 4.02 | -47.2% |
| Diluted EPS | 1.08 | 2.04 | 4.31 | 3.62 | -47.1% |
| EBIT | $5.62B | $9.34B | $10.13B | $13.91B | -39.9% |
| EBITDA | $11.76B | $14.71B | $14.80B | $17.66B | -20.0% |
| Basic shares | 3.22B | 3.22B | 3.17B | 3.13B | +0.3% |
| Diluted shares | 3.53B | 3.22B | 3.48B | 3.48B | +9.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $16.51B | $16.14B | $16.40B | $16.25B | +2.3% |
| Cash & short-term investments | $44.06B | $36.56B | $29.09B | $22.18B | +20.5% |
| Accounts receivable | $4.58B | $4.42B | $3.51B | $2.95B | +3.6% |
| Inventory | $12.39B | $12.02B | $13.63B | $12.84B | +3.1% |
| Total current assets | $68.64B | $58.36B | $49.62B | $40.92B | +17.6% |
| Property, plant & equipment | $56.18B | $51.51B | $45.12B | $36.63B | +9.1% |
| Goodwill & intangibles | $1.39B | $1.47B | $615.00M | $593.00M | -5.5% |
| Total assets | $137.81B | $122.07B | $106.62B | $82.34B | +12.9% |
| Total current liabilities | $31.71B | $28.82B | $28.75B | $26.71B | +10.0% |
| Current debt | $1.57B | $2.34B | $1.98B | $1.02B | -33.0% |
| Long-term debt | $6.58B | $5.54B | $2.68B | $1.03B | +19.0% |
| Total debt | $14.72B | $13.62B | $9.57B | $5.75B | +8.0% |
| Total liabilities | $54.94B | $48.39B | $43.01B | $36.44B | +13.5% |
| Retained earnings | $39.00B | $35.21B | $27.88B | $12.88B | +10.8% |
| Shareholder equity | $82.14B | $72.91B | $62.63B | $44.70B | +12.7% |
| Working capital | $36.93B | $29.54B | $20.87B | $14.21B | +25.0% |
| Net tangible assets | $80.75B | $71.44B | $62.02B | $44.11B | +13.0% |
| Shares issued | 3.75B | 3.22B | 3.19B | 3.16B | +16.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.85B | $7.15B | $14.97B | $12.59B | -46.1% |
| Depreciation & amortisation | $6.15B | $5.37B | $4.67B | $3.75B | +14.5% |
| Stock-based compensation | $2.83B | $2.00B | $1.81B | $1.56B | +41.3% |
| Change in working capital | $642.00M | $81.00M | -$2.25B | -$3.71B | +692.6% |
| Operating cash flow | $14.75B | $14.92B | $13.26B | $14.72B | -1.2% |
| Capital expenditure | -$8.53B | -$11.34B | -$8.90B | -$7.17B | +24.8% |
| Investing cash flow | -$15.48B | -$18.79B | -$15.58B | -$11.97B | +17.6% |
| Financing cash flow | $1.14B | $3.85B | $2.59B | -$3.53B | -70.4% |
| Free cash flow | $6.22B | $3.58B | $4.36B | $7.55B | +73.7% |
| End cash position | $17.62B | $17.04B | $17.19B | $16.92B | +3.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $28.24B | $22.39B | $24.90B | $28.09B | $22.50B | — | +26.1% |
| Operating revenue | $28.24B | $22.39B | $24.90B | $28.09B | $22.50B | — | +26.1% |
| Cost of revenue | $23.48B | $17.67B | $19.89B | $23.04B | $18.62B | — | +32.9% |
| Gross profit | $4.75B | $4.72B | $5.01B | $5.05B | $3.88B | — | +0.7% |
| Research & development | $2.37B | $1.95B | $1.78B | $1.63B | $1.59B | — | +21.8% |
| Selling, general & admin | $1.98B | $1.83B | $1.66B | $1.56B | $1.37B | — | +8.1% |
| Total operating expense | $4.35B | $3.78B | $3.44B | $3.19B | $2.96B | — | +15.2% |
| Operating income | $398.00M | $941.00M | $1.57B | $1.86B | $923.00M | — | -57.7% |
| Net interest income | $341.00M | $342.00M | $364.00M | $363.00M | $306.00M | — | -0.3% |
| Pre-tax income | $1.33B | $748.00M | $1.18B | $1.96B | $1.55B | — | +77.7% |
| Tax provision | $201.00M | $257.00M | $325.00M | $570.00M | $359.00M | — | -21.8% |
| Net income | $1.11B | $477.00M | $840.00M | $1.37B | $1.17B | — | +133.5% |
| Net income to common | $1.12B | $477.00M | $840.00M | $1.37B | $1.17B | — | +134.0% |
| Basic EPS | 0.34 | 0.15 | 0.26 | — | 0.36 | 0.13 | +126.7% |
| Diluted EPS | 0.32 | 0.13 | 0.24 | — | 0.33 | 0.12 | +146.2% |
| EBIT | $1.41B | $840.00M | $1.27B | $2.04B | $1.64B | — | +67.9% |
| EBITDA | $3.03B | $2.43B | $2.91B | $3.66B | $3.07B | — | +24.7% |
| Basic shares | 3.24B | 3.23B | 3.23B | — | 3.22B | 3.22B | +0.1% |
| Diluted shares | 3.54B | 3.54B | 3.54B | — | 3.52B | 3.52B | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $15.22B | $16.60B | $16.51B | $18.29B | $15.59B | — | -8.3% |
| Cash & short-term investments | $43.52B | $44.74B | $44.06B | $41.65B | $36.78B | — | -2.7% |
| Accounts receivable | $4.09B | $3.96B | $4.58B | $4.70B | $3.84B | — | +3.2% |
| Inventory | $13.75B | $14.43B | $12.39B | $12.28B | $14.57B | — | -4.7% |
| Total current assets | $68.76B | $69.75B | $68.64B | $64.65B | $61.13B | — | -1.4% |
| Property, plant & equipment | $62.40B | $58.64B | $56.18B | $54.88B | $54.23B | — | +6.4% |
| Goodwill & intangibles | — | $786.00M | $1.39B | $388.00M | $396.00M | $392.00M | — |
| Total assets | $148.52B | $143.72B | $137.81B | $133.74B | $128.57B | — | +3.3% |
| Total current liabilities | $35.42B | $34.14B | $31.71B | $31.29B | $30.01B | — | +3.8% |
| Current debt | $1.34B | $1.37B | $1.57B | $1.85B | $1.96B | — | -2.5% |
| Long-term debt | $7.72B | $7.64B | $6.58B | $5.61B | $4.99B | — | +1.0% |
| Total debt | $16.08B | $15.89B | $14.72B | $13.79B | $13.13B | — | +1.2% |
| Total liabilities | $61.01B | $58.92B | $54.94B | $53.02B | $50.49B | — | +3.5% |
| Retained earnings | $40.59B | $39.48B | $39.00B | $38.16B | $36.79B | — | +2.8% |
| Shareholder equity | $86.86B | $84.12B | $82.14B | $79.97B | $77.31B | — | +3.3% |
| Working capital | $33.33B | $35.61B | $36.93B | $33.36B | $31.13B | — | -6.4% |
| Net tangible assets | $86.86B | $84.12B | $80.75B | $79.58B | $76.92B | — | +3.3% |
| Shares issued | 3.95B | 3.75B | 3.75B | 3.32B | 3.22B | — | +5.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.13B | $491.00M | $856.00M | $1.39B | $1.19B | +129.7% |
| Depreciation & amortisation | $1.62B | $1.59B | $1.64B | $1.63B | $1.43B | +1.8% |
| Stock-based compensation | $1.15B | $1.03B | $954.00M | $663.00M | $635.00M | +11.7% |
| Change in working capital | $1.40B | $375.00M | -$214.00M | $2.08B | -$673.00M | +274.1% |
| Operating cash flow | $4.70B | $3.94B | $3.81B | $6.24B | $2.54B | +19.3% |
| Capital expenditure | -$5.80B | -$2.49B | -$2.39B | -$2.25B | -$2.39B | -132.5% |
| Investing cash flow | -$5.93B | -$5.02B | -$6.53B | -$4.36B | -$2.94B | -18.0% |
| Financing cash flow | $37.00M | $1.17B | $710.00M | $983.00M | -$222.00M | -96.8% |
| Free cash flow | -$1.10B | $1.44B | $1.42B | $3.99B | $146.00M | -176.1% |
| End cash position | $16.43B | $17.66B | $17.62B | $19.58B | $16.73B | -7.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $27.52B | -2.0% |
| Next quarter | — | — | $28.47B | +14.3% |
| Current year | — | — | $106.03B | +11.8% |
| Next year | — | — | $120.77B | +13.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders17.82%
Held by institutions43.70%
Institutions holding5.34K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
293.49
+6.14% from price
SMA 20
283.80
+9.76% from price
SMA 50
318.58
-2.22% from price
SMA 100
330.51
-5.75% from price
SMA 200
346.39
-10.07% from price
EMA 12
294.33
+5.83% from price
EMA 26
298.63
+4.31% from price
EMA 50
311.04
+0.15% from price
RSI (14)
56.6
Neutral
MACD (12,26,9)
-4.30
Hist 5.00
ATR (14)
8.61
2.76% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
308.49
20, 2σ
Bollinger lower
259.10
20, 2σ
50 / 200 cross
Death
318.58 vs 346.39
Trend bias
Below 200
-10.07%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-71.3%
Peak to trough
ATR 14
8.61
2.76% of price
Beta (reported)
1.83
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 18, 26 | GLJ Research | MAINTAINED | Sell | Sell |
| Aug 3, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 24, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 23, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 23, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 23, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jul 23, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 23, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 23, 26 | Roth Capital | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:1
Split dateAug 25, 2022
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Motley Fool · 27m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.