Comprehensive Investment Analysis Dashboard - March 2026
Market Cap
P/E Ratio
52 Week Range
Financial Summary
Revenue (2025)
Net Income
Gross Margin
Operating Margin
Free Cash Flow
FCF Margin
Balance Sheet Highlights
Total Assets
Cash & Equivalents
Total Debt
Shareholder Equity
Financial Analysis
Tesla generated $6.22B in free cash flow in 2025 (+12.5% YoY), maintaining strong liquidity with $44.1B in cash despite revenue decline of -2.93% to $94.8B.
Revenue Trends
Energy storage showed strong growth (+44% YoY), while automotive faced headwinds from production changes and competitive pressures.
Profitability Analysis
Gross margin declined to 18.03% and operating margin to 4.59% due to lower fixed cost absorption and increased tariffs.
Investment Recommendation
Hold - Tesla faces near-term margin pressure but maintains strong cash generation and growth potential in energy storage and autonomous driving.