Tesla, Inc. TSLA NASDAQ

Tesla, Inc. (TSLA) reported declining year-over-year revenue growth of -2.9% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -46.8% YoY, reaching $840M in the latest quarter. The net profit margin is 3.4%, which is thin. The company has maintained profitability in all 4 quarters. The gross margin is 17.9% (low), up 0pp vs the prior year. With a $1.4T market cap, MOAT composite score of 68/100 (moderate competitive position).

Criteria proven by this page:

• GROWTH (40/100, Fail) — revenue or earnings are not growing
• PAST (100/100, Pass) — proving consistent earnings. Looking at the full 20-year annual history, the company was profitable in 6 of 20 years — a mixed long-term record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (68/100, Partial) — some competitive advantages are present but not dominant

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