View ValuationTesla 향후 성장Future 기준 점검 4/6Tesla (는) 각각 연간 35.2% 및 15.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 35.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.3% 로 예상됩니다.핵심 정보35.2%이익 성장률35.70%EPS 성장률Auto 이익 성장0%매출 성장률15.6%향후 자기자본이익률10.35%애널리스트 커버리지Good마지막 업데이트16 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Jun 10Tesla Inc Submits Notification of Proposes Production Activity to Federal Register for Brookshire Texas FacilityTesla Inc. submitted a notification of proposed production activity to the FTZ Board for its facilities in Brookshire, Texas within FTZ 84. The notification conforming to the requirements of the Board's regulations (15 CFR 400.22) was received on May 20, 2026. Pursuant to 15 CFR 400.14(b), FTZ production activity would be limited to the specific foreign-status material(s)/component(s) and specific finished product(s) described in the submitted notification (summarized below) and subsequently authorized by the Board. The benefits that may stem from conducting production activity under FTZ procedures are explained in the background section of the Board's website—accessible via www.trade.gov/ftz. The proposed finished products include Megapacks and Bento Inverters (duty rate ranges from duty-free to 3.4%). The proposed foreign-status materials/components include: thermal conductive adhesives; electrical joint compounds; silicon encapsulant for electronics; plastic coolant hoses; plastic coolant manifold for rooftop condensers; plastic coolant jumper hoses; coolant manifolds for electric vehicle battery and thermal routing; plastic pipe cap fittings for coolant manifolds; self-adhesive foams; plastic protective covers; plugs for electric batteries; plastic brackets; plastic covers; plastic foam gaskets; cardboard packaging edge protectors; mica insulating plates; steel structural enclosures; aluminum thermal baffle panels; aluminum metal name plates; centrifugal coolant pumps; air-conditioning compressors; 24-volt fans; fan guards; radiators; coolant reservoirs; umbrella-type check valves; power transformers; static inverters; power inductors; edge-wound choke modules; power converter enclosures; power converter covers; heat sinks for power converters; printed circuit board modules for converters; magnetic cores for converters; permanent neodymium magnets; battery module structure covers; battery cold-plates; battery cells; spark plugs; igniter coils; electric coolant heaters; multiple-input multiple output antennas; subscriber identity module cards; capacitators; coil-to-cable adaptors for spark coils; high-voltage semiconductor fuses; high-voltage contactors with auxiliary contacts; busbars for power conduction; busbar covers; busbar insulations; busbar junctions; busbar connector blocks; printed circuit boards; housing for printed circuit boards; molded enclosures for high-voltage electrical components; electrical wiring harnesses fitted with connectors; ferrite insulators; plastic electrical insulators; electromagnetic interference filter printed circuit boards; ambient air temperature sensors; printed circuit boards for battery monitoring; light-emitting diode sign panels; (duty rate ranges from duty-free to 6.5%). The request indicates that certain materials/components are subject to duties under section 122 of the Trade Act of 1974 (Section 122), section 232 of the Trade Expansion Act of 1962 (section 232), or section 301 of the Trade Act of 1974 (section 301), depending on the country of origin. The applicable section 122, section 232, and section 301 decisions require subject merchandise to be admitted to FTZs in privileged foreign status (19 CFR 146.41). Public comment is invited from interested parties. Submissions shall be addressed to the Board's Executive Secretary and sent to: ftz@trade.gov The closing period for their receipt is July 20, 2026. A copy of the notification will be available for public inspection in the “Online FTZ Information System” section of the Board's website. For further information, contact Christopher Williams at Christopher.williams@trade.gov Dated: June 4, 2026.Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Director Jack Hartung was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: US$0.15 (vs US$0.13 in 1Q 2025)First quarter 2026 results: EPS: US$0.15 (up from US$0.13 in 1Q 2025). Revenue: US$22.4b (up 16% from 1Q 2025). Net income: US$477.0m (up 17% from 1Q 2025). Profit margin: 2.1% (in line with 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry.공시 • Apr 03Tesla, Inc. to Report Q1, 2026 Results on Apr 22, 2026Tesla, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 22, 2026공시 • Feb 02SpaceX Reportedly Weighs Merger with Tesla or xAI Ahead of IPO PlansSpaceX (Space Exploration Technologies Corp.) is considering a potential merger with Tesla, Inc. (NasdaqGS:TSLA), as well as an alternative combination with artificial intelligence firm xAI (X.AI LLC), according to people familiar with the matter, a sign billionaire Elon Musk is weighing how to consolidate his empire. The firm has discussed the feasibility of a tie-up between SpaceX and Tesla, an idea that some investors are pushing, the people said, asking not to be identified as the information isn't public. Separately, they are also exploring a tie-up between SpaceX and xAI ahead of an IPO, some of the people said. Any transaction could attract sizeable interest from infrastructure funds and Middle Eastern sovereign investors, some of the people said. A deal could also potentially require a large financing component, one of them said. No final decisions have been made, details could change and the companies could decide to remain separate, the people said. Musk and representatives for SpaceX, xAI and Tesla didn't respond to requests for comment.New Risk • Jan 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Significant insider selling over the past 3 months (Col$99b sold).Reported Earnings • Jan 29Full year 2025 earnings released: EPS: US$1.08 (vs US$2.23 in FY 2024)Full year 2025 results: EPS: US$1.08 (down from US$2.23 in FY 2024). Revenue: US$94.8b (down 2.9% from FY 2024). Net income: US$3.79b (down 47% from FY 2024). Profit margin: 4.0% (down from 7.3% in FY 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry.공시 • Jan 02Tesla, Inc. to Report Q4, 2025 Results on Jan 28, 2026Tesla, Inc. announced that they will report Q4, 2025 results After-Market on Jan 28, 2026Recent Insider Transactions • Dec 12Director recently sold Col$99b worth of stockOn the 9th of December, Kimbal Musk sold around 57k shares on-market at roughly Col$1,739,322 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Col$3.7t more than they sold in the last 12 months.공시 • Nov 27Perrone Robotics Files Patent Infringement Actions to Protect Foundational Robotic and Automated Vehicle Technology against Tesla, Toyota, Volkswagen, Hyundai, Kia, Mazda, and NissanPerrone Robotics, Inc. and Perrone Robotics Innovations, LLC announced that they have filed lawsuits asserting infringement of Perrone Robotics' patented automated vehicle and robotics technologies by seven major automakers: Tesla, Toyota, Volkswagen, Hyundai, Kia, Mazda, and Nissan. The complaints, filed in the U.S. District Courts for the Eastern District of Texas and the Eastern District of Virginia, allege that general-purpose robotics operating systems and applications used with automated driving systems rely on Perrone Robotics' innovations without authorization. Now an industry standard, Perrone Robotics' technology was groundbreaking when company founder Paul Perrone developed it in the mid-2000s. The technology enables automated driving applications to be deployed across fleets of vehicles, an advancement that helped shape the foundation of today's automated vehicles. Paul Perrone was, and remains, a trailblazer in automated vehicle technology, robotics, and AI. Today, nearly every automaker, including the defendants, features automated driving applications as a core component of vehicle safety and driver convenience. The complaints allege that certain automated driving suites and vehicle software stacks incorporate features covered by Perrone Robotics' patents. Perrone Robotics is represented by leading national litigation firm Susman Godfrey LLP, including Shawn Blackburn, Sy Polky, Hunter Vance, Larry Liu, Sarah Pike, and Whitney Wester. Perrone Robotics continues to advance and deploy its autonomous vehicle technologies globally. The company remains focused on collaboration with industry partners, maintaining active integrations and programs that deliver safe, reliable, and practical autonomy solutions.New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Colombian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).공시 • Nov 05Norway's Sovereign Wealth Fund Opposes Elon Musk's Compensation ProposalOn November 4, 2025, Norway’s sovereign wealth fund announced that it will vote against Elon Musk’s proposed $1.5 trillion compensation package at Tesla Inc’s upcoming shareholder meeting on November 6, 2025. In addition, Norway’s sovereign wealth fund mentioned its concerns over size of the award, potential dilution of other shareholders’ holdings, lack of safeguards against key person risk. Further, The Norwegian fund stated that it will vote against re-electing 2 Tesla board members Kathleen Wilson-Thompson and Ira Ehrenpreis, support Joe Gebbia, opposes Company’s general stock compensation plan at the 2025 annual meeting of shareholders.Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: US$0.42 (vs US$0.68 in 3Q 2024)Third quarter 2025 results: EPS: US$0.42 (down from US$0.68 in 3Q 2024). Revenue: US$28.1b (up 12% from 3Q 2024). Net income: US$1.37b (down 37% from 3Q 2024). Profit margin: 4.9% (down from 8.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry.공시 • Oct 22Tesla Recalls Nearly 13,000 US Vehicles over Battery RiskTesla Inc. has announced a recall of 12,963 vehicles in the U.S. due to a battery pack component defect that could cause a sudden loss of drive power, increasing the risk of a crash. The recall affects select 2025 Model 3 and 2026 Model Y vehicles, as reported by the U.S. National Highway Traffic Safety Administration (NHTSA). Battery Defect Details: Tesla identified the issue in the battery pack contactor, which could fail and lead to an unexpected loss of drive power while driving. As of October 7, 2025, the company had received 36 warranty claims and 26 field reports related to the defect. Tesla confirmed that there have been no reported collisions, injuries, or fatalities associated with the issue. To resolve the problem, Tesla will replace the affected battery pack contactor free of charge at authorised service centres. Vehicle owners will be contacted directly by Tesla regarding the recall procedure.공시 • Oct 03Matthews International Prevails in Federal Court Ruling Affirming Arbitration Award Against TeslaMatthews International Corporation announced that the United States District Court for the Northern District of California has issued an opinion and order confirming a previous arbitration decision in Matthews’ favor and denied Tesla’s attempt to overturn it. This decision reinforces Matthews’ longstanding leadership in the design, development, and manufacturing of continuous process machinery for battery electrode production, including its proprietary dry battery electrode (“DBE”) solutions. For more than two decades, Matthews has delivered advanced rotary manufacturing technologies that streamline production of energy storage devices, helping to reduce cost and increase performance. The Federal Court’s recent decision also further strengthens Matthews’ position as a trusted partner in the global energy transition.공시 • Oct 02Tesla, Inc. to Report Q3, 2025 Results on Oct 22, 2025Tesla, Inc. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025공시 • Oct 01Portnoy Law Firm Announces Class Action on Behalf of Tesla, Inc. InvestorsThe Portnoy Law Firm advises Tesla, Inc. investors of a class action on behalf of investors that bought securities between April 19, 2023, and June 22, 2025, inclusive (the “Class Period”). Tesla investors have until October 3, 2025 to file a lead plaintiff motion. The Tesla class action lawsuit alleges that, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (i) Tesla overstated the effectiveness of its autonomous driving technology; (ii) as a result, there was a significant risk that Tesla’s autonomous vehicles, including the Robotaxi, would operate dangerously and/or in violation of traffic laws; (iii) these issues increased the likelihood of heightened regulatory scrutiny; and (iv) accordingly, Tesla’s business and financial prospects were materially overstated. The Tesla class action lawsuit further alleges that, on June 23, 2025, Bloomberg published an article titled “Tesla Robotaxi Videos Show Speeding, Driving Into Wrong Lane,” which reported that Tesla’s self-driving taxis appeared to violate traffic laws during their first day of offering paid rides. The article described footage of a Robotaxi making an improper left turn and other vehicles exceeding posted speed limits. That same day, Bloomberg also published an article titled “Tesla Robotaxi Incidents Draw Scrutiny From US Safety Agency,” reporting that the U.S. National Highway Traffic Safety Administration (“NHTSA”) had contacted Tesla regarding these incidents. The article noted that NHTSA was “aware of the incidents that were captured in videos posted on social media and is gathering additional information from the company,” and further quoted the agency as stating: “Following an assessment of those reports and other relevant information, NHTSA will take any necessary actions to protect road safety. As further alleged, on June 24, 2025, International Business Times published an article titled “NHTSA Now Targets Tesla Robotaxi After Autonomous EVs Break Traffic Laws,” which stated that “the emergence of videos showing concerning behavior by Tesla’s robotaxis may dampen public enthusiasm,” and that “[t]he controversy has also triggered fresh criticism and could impact the scheduled rollout later this month.” On this news, the price of Tesla stock declined more than 6% over two trading sessions. The Portnoy Law Firm represents investors in pursuing claims caused by corporate wrongdoing. The Firm’s founding partner has recovered over $5.5 billion for aggrieved investors. Attorney advertising. Prior results do not guarantee similar outcomes.Recent Insider Transactions • Sep 14Senior Vice President of APAC recently sold Col$28b worth of stockOn the 11th of September, Xiaotong Zhu sold around 20k shares on-market at roughly Col$1,420,172 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Col$139b more than they bought in the last 12 months.공시 • Sep 08Tesla, Inc., Annual General Meeting, Nov 06, 2025Tesla, Inc., Annual General Meeting, Nov 06, 2025. Location: gigafactory texas 1 tesla road texas 78725, austin, United States이익 및 매출 성장 예측BVC:TSLACO - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028138,5939,64072721,5573012/31/2027118,4467,072-2,44618,3274512/31/2026102,4874,629-9,67915,609453/31/202697,8793,8627,00016,528N/A12/31/202594,8273,7946,22014,747N/A9/30/202595,6335,0796,83415,748N/A6/30/202592,7205,8795,58615,765N/A3/31/202595,7246,1076,78016,837N/A12/31/202497,6907,1303,58114,923N/A9/30/202497,15012,9323,61014,479N/A6/30/202495,31812,6101,71711,532N/A3/31/202494,74513,9131,38210,985N/A12/31/202396,77314,9994,35713,256N/A9/30/202395,92410,7943,71412,164N/A6/30/202394,02812,2356,16213,956N/A3/31/202386,03511,7885,77813,242N/A12/31/202281,46212,5837,55214,724N/A9/30/202274,86311,1878,90316,031N/A6/30/202267,1669,5136,92814,078N/A3/31/202262,1908,3996,91613,851N/A12/31/202153,8235,5244,98311,497N/A9/30/202146,8483,4684,0629,931N/A6/30/202141,8622,1504,1149,184N/A3/31/202135,9401,1123,9038,024N/A12/31/202031,5366902,7015,943N/A9/30/202028,1765251,8274,349N/A6/30/202025,7083687992,705N/A3/31/202026,022-1449922,605N/A12/31/201924,578-870N/A2,405N/A9/30/201924,420-835N/A2,215N/A6/30/201924,941-667N/A2,850N/A3/31/201922,593-976N/A1,856N/A12/31/201821,461-976N/A2,098N/A9/30/201817,523-1,791N/A1,373N/A6/30/201813,684-2,722N/A-319N/A3/31/201812,471-2,341N/A-389N/A12/31/201711,759-1,962N/A-61N/A9/30/201710,755-1,407N/A-1,019N/A6/30/201710,069-766N/A-295N/A3/31/20178,549-723N/A56N/A12/31/20167,000-675N/A-124N/A9/30/20165,930-874N/A295N/A6/30/20164,568-1,126N/A-332N/A3/31/20164,253-1,017N/A-642N/A12/31/20154,046-889N/A-524N/A9/30/20153,788-676N/A-581N/A6/30/20153,703-521N/A-406N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TSLACO 의 연간 예상 수익 증가율(35.2%)이 saving rate(10.8%)보다 높습니다.수익 vs 시장: TSLACO 의 연간 수익(35.2%)이 CO 시장(11%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: TSLACO 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: TSLACO 의 수익(연간 15.6%)이 CO 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: TSLACO 의 수익(연간 15.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TSLACO의 자본 수익률은 3년 후 10.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 22:38종가2026/06/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Tesla, Inc.는 83명의 분석가가 다루고 있습니다. 이 중 45명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관William SeleskyArgus Research CompanyTheodore O'NeillAscendiant Capital Markets LLCBenjamin KalloBaird80명의 분석가 더 보기
공시 • Jun 10Tesla Inc Submits Notification of Proposes Production Activity to Federal Register for Brookshire Texas FacilityTesla Inc. submitted a notification of proposed production activity to the FTZ Board for its facilities in Brookshire, Texas within FTZ 84. The notification conforming to the requirements of the Board's regulations (15 CFR 400.22) was received on May 20, 2026. Pursuant to 15 CFR 400.14(b), FTZ production activity would be limited to the specific foreign-status material(s)/component(s) and specific finished product(s) described in the submitted notification (summarized below) and subsequently authorized by the Board. The benefits that may stem from conducting production activity under FTZ procedures are explained in the background section of the Board's website—accessible via www.trade.gov/ftz. The proposed finished products include Megapacks and Bento Inverters (duty rate ranges from duty-free to 3.4%). The proposed foreign-status materials/components include: thermal conductive adhesives; electrical joint compounds; silicon encapsulant for electronics; plastic coolant hoses; plastic coolant manifold for rooftop condensers; plastic coolant jumper hoses; coolant manifolds for electric vehicle battery and thermal routing; plastic pipe cap fittings for coolant manifolds; self-adhesive foams; plastic protective covers; plugs for electric batteries; plastic brackets; plastic covers; plastic foam gaskets; cardboard packaging edge protectors; mica insulating plates; steel structural enclosures; aluminum thermal baffle panels; aluminum metal name plates; centrifugal coolant pumps; air-conditioning compressors; 24-volt fans; fan guards; radiators; coolant reservoirs; umbrella-type check valves; power transformers; static inverters; power inductors; edge-wound choke modules; power converter enclosures; power converter covers; heat sinks for power converters; printed circuit board modules for converters; magnetic cores for converters; permanent neodymium magnets; battery module structure covers; battery cold-plates; battery cells; spark plugs; igniter coils; electric coolant heaters; multiple-input multiple output antennas; subscriber identity module cards; capacitators; coil-to-cable adaptors for spark coils; high-voltage semiconductor fuses; high-voltage contactors with auxiliary contacts; busbars for power conduction; busbar covers; busbar insulations; busbar junctions; busbar connector blocks; printed circuit boards; housing for printed circuit boards; molded enclosures for high-voltage electrical components; electrical wiring harnesses fitted with connectors; ferrite insulators; plastic electrical insulators; electromagnetic interference filter printed circuit boards; ambient air temperature sensors; printed circuit boards for battery monitoring; light-emitting diode sign panels; (duty rate ranges from duty-free to 6.5%). The request indicates that certain materials/components are subject to duties under section 122 of the Trade Act of 1974 (Section 122), section 232 of the Trade Expansion Act of 1962 (section 232), or section 301 of the Trade Act of 1974 (section 301), depending on the country of origin. The applicable section 122, section 232, and section 301 decisions require subject merchandise to be admitted to FTZs in privileged foreign status (19 CFR 146.41). Public comment is invited from interested parties. Submissions shall be addressed to the Board's Executive Secretary and sent to: ftz@trade.gov The closing period for their receipt is July 20, 2026. A copy of the notification will be available for public inspection in the “Online FTZ Information System” section of the Board's website. For further information, contact Christopher Williams at Christopher.williams@trade.gov Dated: June 4, 2026.
Board Change • Jun 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 5 highly experienced directors. Independent Director Jack Hartung was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 24First quarter 2026 earnings released: EPS: US$0.15 (vs US$0.13 in 1Q 2025)First quarter 2026 results: EPS: US$0.15 (up from US$0.13 in 1Q 2025). Revenue: US$22.4b (up 16% from 1Q 2025). Net income: US$477.0m (up 17% from 1Q 2025). Profit margin: 2.1% (in line with 1Q 2025). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry.
공시 • Apr 03Tesla, Inc. to Report Q1, 2026 Results on Apr 22, 2026Tesla, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 22, 2026
공시 • Feb 02SpaceX Reportedly Weighs Merger with Tesla or xAI Ahead of IPO PlansSpaceX (Space Exploration Technologies Corp.) is considering a potential merger with Tesla, Inc. (NasdaqGS:TSLA), as well as an alternative combination with artificial intelligence firm xAI (X.AI LLC), according to people familiar with the matter, a sign billionaire Elon Musk is weighing how to consolidate his empire. The firm has discussed the feasibility of a tie-up between SpaceX and Tesla, an idea that some investors are pushing, the people said, asking not to be identified as the information isn't public. Separately, they are also exploring a tie-up between SpaceX and xAI ahead of an IPO, some of the people said. Any transaction could attract sizeable interest from infrastructure funds and Middle Eastern sovereign investors, some of the people said. A deal could also potentially require a large financing component, one of them said. No final decisions have been made, details could change and the companies could decide to remain separate, the people said. Musk and representatives for SpaceX, xAI and Tesla didn't respond to requests for comment.
New Risk • Jan 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Shareholders have been diluted in the past year (17% increase in shares outstanding). Significant insider selling over the past 3 months (Col$99b sold).
Reported Earnings • Jan 29Full year 2025 earnings released: EPS: US$1.08 (vs US$2.23 in FY 2024)Full year 2025 results: EPS: US$1.08 (down from US$2.23 in FY 2024). Revenue: US$94.8b (down 2.9% from FY 2024). Net income: US$3.79b (down 47% from FY 2024). Profit margin: 4.0% (down from 7.3% in FY 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry.
공시 • Jan 02Tesla, Inc. to Report Q4, 2025 Results on Jan 28, 2026Tesla, Inc. announced that they will report Q4, 2025 results After-Market on Jan 28, 2026
Recent Insider Transactions • Dec 12Director recently sold Col$99b worth of stockOn the 9th of December, Kimbal Musk sold around 57k shares on-market at roughly Col$1,739,322 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought Col$3.7t more than they sold in the last 12 months.
공시 • Nov 27Perrone Robotics Files Patent Infringement Actions to Protect Foundational Robotic and Automated Vehicle Technology against Tesla, Toyota, Volkswagen, Hyundai, Kia, Mazda, and NissanPerrone Robotics, Inc. and Perrone Robotics Innovations, LLC announced that they have filed lawsuits asserting infringement of Perrone Robotics' patented automated vehicle and robotics technologies by seven major automakers: Tesla, Toyota, Volkswagen, Hyundai, Kia, Mazda, and Nissan. The complaints, filed in the U.S. District Courts for the Eastern District of Texas and the Eastern District of Virginia, allege that general-purpose robotics operating systems and applications used with automated driving systems rely on Perrone Robotics' innovations without authorization. Now an industry standard, Perrone Robotics' technology was groundbreaking when company founder Paul Perrone developed it in the mid-2000s. The technology enables automated driving applications to be deployed across fleets of vehicles, an advancement that helped shape the foundation of today's automated vehicles. Paul Perrone was, and remains, a trailblazer in automated vehicle technology, robotics, and AI. Today, nearly every automaker, including the defendants, features automated driving applications as a core component of vehicle safety and driver convenience. The complaints allege that certain automated driving suites and vehicle software stacks incorporate features covered by Perrone Robotics' patents. Perrone Robotics is represented by leading national litigation firm Susman Godfrey LLP, including Shawn Blackburn, Sy Polky, Hunter Vance, Larry Liu, Sarah Pike, and Whitney Wester. Perrone Robotics continues to advance and deploy its autonomous vehicle technologies globally. The company remains focused on collaboration with industry partners, maintaining active integrations and programs that deliver safe, reliable, and practical autonomy solutions.
New Risk • Nov 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Colombian stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).
공시 • Nov 05Norway's Sovereign Wealth Fund Opposes Elon Musk's Compensation ProposalOn November 4, 2025, Norway’s sovereign wealth fund announced that it will vote against Elon Musk’s proposed $1.5 trillion compensation package at Tesla Inc’s upcoming shareholder meeting on November 6, 2025. In addition, Norway’s sovereign wealth fund mentioned its concerns over size of the award, potential dilution of other shareholders’ holdings, lack of safeguards against key person risk. Further, The Norwegian fund stated that it will vote against re-electing 2 Tesla board members Kathleen Wilson-Thompson and Ira Ehrenpreis, support Joe Gebbia, opposes Company’s general stock compensation plan at the 2025 annual meeting of shareholders.
Reported Earnings • Oct 23Third quarter 2025 earnings released: EPS: US$0.42 (vs US$0.68 in 3Q 2024)Third quarter 2025 results: EPS: US$0.42 (down from US$0.68 in 3Q 2024). Revenue: US$28.1b (up 12% from 3Q 2024). Net income: US$1.37b (down 37% from 3Q 2024). Profit margin: 4.9% (down from 8.6% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Global Auto industry.
공시 • Oct 22Tesla Recalls Nearly 13,000 US Vehicles over Battery RiskTesla Inc. has announced a recall of 12,963 vehicles in the U.S. due to a battery pack component defect that could cause a sudden loss of drive power, increasing the risk of a crash. The recall affects select 2025 Model 3 and 2026 Model Y vehicles, as reported by the U.S. National Highway Traffic Safety Administration (NHTSA). Battery Defect Details: Tesla identified the issue in the battery pack contactor, which could fail and lead to an unexpected loss of drive power while driving. As of October 7, 2025, the company had received 36 warranty claims and 26 field reports related to the defect. Tesla confirmed that there have been no reported collisions, injuries, or fatalities associated with the issue. To resolve the problem, Tesla will replace the affected battery pack contactor free of charge at authorised service centres. Vehicle owners will be contacted directly by Tesla regarding the recall procedure.
공시 • Oct 03Matthews International Prevails in Federal Court Ruling Affirming Arbitration Award Against TeslaMatthews International Corporation announced that the United States District Court for the Northern District of California has issued an opinion and order confirming a previous arbitration decision in Matthews’ favor and denied Tesla’s attempt to overturn it. This decision reinforces Matthews’ longstanding leadership in the design, development, and manufacturing of continuous process machinery for battery electrode production, including its proprietary dry battery electrode (“DBE”) solutions. For more than two decades, Matthews has delivered advanced rotary manufacturing technologies that streamline production of energy storage devices, helping to reduce cost and increase performance. The Federal Court’s recent decision also further strengthens Matthews’ position as a trusted partner in the global energy transition.
공시 • Oct 02Tesla, Inc. to Report Q3, 2025 Results on Oct 22, 2025Tesla, Inc. announced that they will report Q3, 2025 results After-Market on Oct 22, 2025
공시 • Oct 01Portnoy Law Firm Announces Class Action on Behalf of Tesla, Inc. InvestorsThe Portnoy Law Firm advises Tesla, Inc. investors of a class action on behalf of investors that bought securities between April 19, 2023, and June 22, 2025, inclusive (the “Class Period”). Tesla investors have until October 3, 2025 to file a lead plaintiff motion. The Tesla class action lawsuit alleges that, throughout the Class Period, defendants made false and/or misleading statements and/or failed to disclose that: (i) Tesla overstated the effectiveness of its autonomous driving technology; (ii) as a result, there was a significant risk that Tesla’s autonomous vehicles, including the Robotaxi, would operate dangerously and/or in violation of traffic laws; (iii) these issues increased the likelihood of heightened regulatory scrutiny; and (iv) accordingly, Tesla’s business and financial prospects were materially overstated. The Tesla class action lawsuit further alleges that, on June 23, 2025, Bloomberg published an article titled “Tesla Robotaxi Videos Show Speeding, Driving Into Wrong Lane,” which reported that Tesla’s self-driving taxis appeared to violate traffic laws during their first day of offering paid rides. The article described footage of a Robotaxi making an improper left turn and other vehicles exceeding posted speed limits. That same day, Bloomberg also published an article titled “Tesla Robotaxi Incidents Draw Scrutiny From US Safety Agency,” reporting that the U.S. National Highway Traffic Safety Administration (“NHTSA”) had contacted Tesla regarding these incidents. The article noted that NHTSA was “aware of the incidents that were captured in videos posted on social media and is gathering additional information from the company,” and further quoted the agency as stating: “Following an assessment of those reports and other relevant information, NHTSA will take any necessary actions to protect road safety. As further alleged, on June 24, 2025, International Business Times published an article titled “NHTSA Now Targets Tesla Robotaxi After Autonomous EVs Break Traffic Laws,” which stated that “the emergence of videos showing concerning behavior by Tesla’s robotaxis may dampen public enthusiasm,” and that “[t]he controversy has also triggered fresh criticism and could impact the scheduled rollout later this month.” On this news, the price of Tesla stock declined more than 6% over two trading sessions. The Portnoy Law Firm represents investors in pursuing claims caused by corporate wrongdoing. The Firm’s founding partner has recovered over $5.5 billion for aggrieved investors. Attorney advertising. Prior results do not guarantee similar outcomes.
Recent Insider Transactions • Sep 14Senior Vice President of APAC recently sold Col$28b worth of stockOn the 11th of September, Xiaotong Zhu sold around 20k shares on-market at roughly Col$1,420,172 per share. This transaction amounted to 30% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of Col$139b more than they bought in the last 12 months.
공시 • Sep 08Tesla, Inc., Annual General Meeting, Nov 06, 2025Tesla, Inc., Annual General Meeting, Nov 06, 2025. Location: gigafactory texas 1 tesla road texas 78725, austin, United States