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Tesla, Inc. (TSLA)

EV & Autos · US stock

Company overview

A leader in electric vehicles and energy storage, expanding into self-driving (FSD) and AI robots (Optimus). Manufacturing efficiency and brand recognition are strengths. But intensifying EV competition pressures margins, the self-driving and robot businesses still contribute uncertainly to results, and the valuation heavily reflects future expectations.

What is the EV & Autos sector?

EVs, batteries, and autonomous driving. High-growth, high-volatility.

Tesla, Inc. is classified under the EV & Autos sector. See peers below.

Tesla, Inc. key financials

Based on SEC filings · latest quarter (TTM)

Tap a metric name to see its meaning in the glossary.

Tesla, Inc. vs EV & Autos sector average

Median of 11 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
2.3%vs avg 29.6%↓ below
Operating margin
4.2%vs avg 1.5%↑ above
Net margin
3.9%vs avg 2.2%↑ above
ROE
4.6%vs avg 4.5%↑ above

A simple comparison to the sector average. Higher or lower doesn’t mean good/bad or buy/sell.

TSLA revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-03-31 revenue was $22.4B, +15.8% YoY.

The largest segment is Automotive segment, 89.2% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Automotive segment segment (about 100% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

TSLA segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

24.12월25.3월25.6월25.9월25.12월26.3월
Automotive segment 89%Energy generation and storage segment 11%

ETFs holding Tesla, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLYState Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
18.97%
ARKKARK Innovation ETF
9.74%
QQQMInvesco NASDAQ 100 ETF
3.91%
QQQInvesco QQQ Trust, Series 1
3.80%
VOOVANGUARD 500 INDEX FUND
1.87%
SPY
1.87%
IVViShares Core S&P 500 ETF
1.87%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1.67%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.65%
RSPInvesco S&P 500 Equal Weight ETF
0.19%

TSLA on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the EV & Autos average
See full TSLA analysis →

Peers · EV & Autos

TSLA FAQ

What is Tesla, Inc. (TSLA)?

A leader in electric vehicles and energy storage, expanding into self-driving (FSD) and AI robots (Optimus). Manufacturing efficiency and brand recognition are strengths. But intensifying EV competition pressures margins, the self-driving and robot businesses still contribute uncertainly to results, and the valuation heavily reflects future expectations.

What sector is Tesla, Inc. in?

Tesla, Inc. is classified under EV & Autos. EVs, batteries, and autonomous driving. High-growth, high-volatility.

What are Tesla, Inc.'s key financials?

Based on the latest quarter (TTM) from SEC filings: Revenue growth (YoY) 2.3%, Operating margin 4.2%, Net margin 3.9%, ROE 4.6%, Debt-to-equity 0.08x. Definitions and interpretation are available on Stocklore.

What are Tesla, Inc.'s main revenue segments?

The largest segment is Automotive segment, about 89.2% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Tesla, Inc. (TSLA) stock?

On Stocklore you can see TSLA's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호