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Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
TSLA.TO is a Canadian Depositary Receipt on the Toronto Stock Exchange representing Tesla Inc. shares. Tesla's long-term growth drivers include electric vehicle adoption, energy storage and software/autonomy, which may benefit from scale and brand. A CAD‑hedged CDR may appeal to investors seeking TSX access while reducing USD/CAD currency exposure.
Principal risks include Tesla's execution and manufacturing challenges, rising competition and margin pressure in EVs and software, supply-chain and commodity exposure, regulatory or legal changes, and potential tracking error, liquidity constraints or fees in the CAD‑hedged CDR structure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 5278.00M | 8990.00M | 9973.00M | 13719.00M |
| Net income | 3794.00M | 7130.00M | 14999.00M | 12583.00M |
| Selling general administrative | 5834.00M | 5150.00M | 4800.00M | 3946.00M |
| Gross profit | 17094.00M | 17450.00M | 17660.00M | 20853.00M |
| Operating income | 4355.00M | 7076.00M | 8891.00M | 13632.00M |
| Interest expense | - | - | - | 64.00M |
| Tax provision | 1423.00M | 1837.00M | -5001.00M | 1132.00M |
| Interest income | 1749.00M | 1276.00M | 1032.00M | 41.00M |
| Total revenue | 94827.00M | 97690.00M | 96773.00M | 81462.00M |
| Total operating expenses | 90472.00M | - | - | - |
| Cost of revenue | 77733.00M | 80240.00M | 79113.00M | 60609.00M |
| Net income applicable to common shares | 3794.00M | 7130.00M | 14999.00M | 12583.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 137806.00M | 122070.00M | 106618.00M | 82338.00M |
| Intangible assets | 1008.00M | 1226.00M | 362.00M | 399.00M |
| Other current assets | 389.00M | 494.00M | 543.00M | 294.00M |
| Total liab | 55669.00M | 49157.00M | 43984.00M | 37634.00M |
| Total stockholder equity | 82137.00M | 72913.00M | 62634.00M | 44704.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained earnings | 39003.00M | 35209.00M | 27882.00M | 12885.00M |
| Good will | - | 244.00M | 253.00M | 194.00M |
| Other assets | 10575.00M | 8972.00M | 8932.00M | 2388.00M |
| Cash | 14623.00M | 14386.00M | 15903.00M | 13965.00M |
| Cash and equivalents | 1890.00M | 1753.00M | 495.00M | 2288.00M |
| Total current liabilities | 31714.00M | 28821.00M | 28748.00M | 26709.00M |
| Short term debt | 0.00M | 0.00M | 0.00M | 0.00M |
| Other stockholder equity | 361.00M | -670.00M | -143.00M | -361.00M |
| Property plant equipment | 56186.00M | 51501.00M | 45123.00M | 36635.00M |
| Total current assets | 68642.00M | 58360.00M | 49616.00M | 40917.00M |
| Short term investments | 27546.00M | 20424.00M | 12696.00M | 5932.00M |
| Net receivables | 4291.00M | 4137.00M | 3235.00M | 2800.00M |
| Long term debt | 6584.00M | 5535.00M | 2682.00M | 1029.00M |
| Inventory | 12392.00M | 12017.00M | 13626.00M | 12839.00M |
| Long term debt total | 6736.00M | 5757.00M | 2857.00M | 1597.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total cashflows from investing activities | -15478.00M | -18787.00M | -15584.00M | -11973.00M |
| Total cash from financing activities | 1139.00M | 3853.00M | 2589.00M | -3527.00M |
| Net income | 3855.00M | 7153.00M | 14974.00M | 12587.00M |
| Change in cash | 579.00M | -152.00M | 265.00M | -1220.00M |
| Total cash from operating activities | 14747.00M | 14923.00M | 13256.00M | 14724.00M |
| Depreciation | 6148.00M | 5368.00M | 4667.00M | 3747.00M |
| Other cashflows from investing activities | -6951.00M | -7445.00M | -6685.00M | -4801.00M |
| Sale purchase of stock | 1186.00M | 1241.00M | 700.00M | 541.00M |
| Other cashflows from financing activities | 17.00M | -251.00M | -227.00M | -202.00M |
| Capital expenditures | 8527.00M | 11342.00M | 8899.00M | 7172.00M |
| Change in working capital | 642.00M | 81.00M | -2248.00M | -3908.00M |
Sector: Consumer Cyclical Industry: Auto Manufacturers
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TSLA Tesla CDR (CAD Hedged) |
-1.61 4.68% |
32.77 | 337.70 | 175.44 | 20.04 | 16.88 | 14.98 | 120.76 |
| F Ford CDR (CAD Hedged) |
0.34 3.29% |
10.66 | - | 8.09 | 0.26 | 1.36 | 0.95 | 49.07 |
| NFI NFI Group Inc |
0.04 0.15% |
26.00 | - | 12.95 | 0.68 | 3.01 | 0.81 | 30.62 |
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
| Name | Title | Year Born |
|---|---|---|
| Mr. Elon R. Musk | Co-Founder, Technoking of Tesla, CEO & Director | 1971 |
| Mr. Vaibhav Taneja | Chief Financial Officer | 1978 |
| Mr. Xiaotong Zhu | Senior Vice President of APAC | 1980 |
| Travis Axelrod | Head of Investor Relations | NA |
| Mr. Franz von Holzhausen | Chief Designer | NA |
| Mr. John Walker | Vice President of Sales - North America | 1963 |
| Mr. Peter Bannon | Chip Architect | NA |
| Mr. Turner Caldwell | Engineering Manager | NA |
| Mr. Rodney D. Westmoreland Jr. | Director of Construction Management | NA |
| Mr. Lars Moravy | Vice President of Vehicle Engineering | NA |
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