TSLA NASDAQ
Tesla, Inc.
1W: +9.0%
1M: +14.0%
3M: +36.6%
YTD: -7.0%
1Y: -6.0%
3Y: +92.2%
5Y: +41.4%
$407.46
+15.84 (+4.04%)
Weekly Expected Move ±5.1%
$334
$353
$372
$391
$411
Credit Risk of going bust: lower than 88% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.27 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.61T.
Distance to default 12.43 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.7%; Altman Z 15.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.27 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.61T.
Distance to default 12.43 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.7%; Altman Z 15.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$14.7B
-1.2% ▼
5Y CAGR: +19.9%
Capital Expenditures
$8.5B
+24.8% ▲
5Y CAGR: +21.3%
Free Cash Flow
$6.2B
+73.7% ▲
5Y CAGR: +18.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$579M
+480.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $12.6B | $15.0B | $7.2B | $3.9B |
| Depreciation & Amort. | $2.9B | $3.5B | $4.7B | $5.4B | $6.1B |
| Stock-Based Comp. | $2.1B | $1.6B | $1.8B | $2.0B | $2.8B |
| Change in Working Capital | $667M | -$3.7B | -$2.2B | $81M | $642M |
| Other Non-Cash Items | $428M | $777M | $400M | -$155M | $1.2B |
| Operating Cash Flow | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.5B | -$7.2B | -$8.9B | -$11.3B | -$8.5B |
| Acquisitions (Net) | $0 | $0 | -$64M | $0 | $0 |
| Investment Purchases | -$132M | -$5.8B | -$19.1B | -$36.0B | -$37.1B |
| Investment Sales | $0 | $22M | $12.5B | $28.5B | $30.2B |
| Other Investing | -$1.2B | $1.0B | $0 | $0 | $0 |
| Investing Cash Flow | -$7.9B | -$12.0B | -$15.6B | -$18.8B | -$15.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.7B | -$3.9B | $2.1B | $2.9B | -$3.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$178M | -$202M | -$227M | -$251M | $4.1B |
| Financing Cash Flow | -$5.2B | -$3.5B | $2.6B | $3.9B | $1.1B |
| Net Change in Cash | -$1.8B | -$1.2B | $265M | -$152M | $579M |
| Cash End of Period | $18.1B | $16.9B | $17.2B | $17.0B | $17.6B |
| Free Cash Flow | $3.5B | $7.6B | $4.4B | $3.6B | $6.2B |