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Tesla, Inc. TSLA NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score
58/100
2/7 Pass
SharesGrow Intrinsic Value
$649.92
+78.5%
Analyst Price Target
$451.31
+23.9%

Tesla, Inc. (TSLA) generated $14.75B in operating cash flow for fiscal year 2025. After capital expenditures of $8.53B, free cash flow was $6.22B.

Free cash flow margin was 6.6% of revenue. Cash conversion ratio was 3.83x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (30/100) — Cash conversion ratio was 3.83x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
58/100
SG Score
View full scorecard →
VALUE
32/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
57/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
30/100
→ Income
Tesla, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $14.75B$14.75B$14.92B$13.26B$14.72B
Capital Expenditure $-8.53B$-8.53B$-11.34B$-8.9B$-7.17B
Free Cash Flow $6.22B$6.22B$3.58B$4.36B$7.55B
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