Tesla

Tesla Inc Q1FY26 (TSLA) – Structural attrition meets the $25bn capital treadmill

Highlights of the report

Tesla Inc Q1FY26 -Tesla is anchored in the belief that the Q1FY26 outperformance is a transitory artifact of one time tariff benefits and favorable FX movements rather than a sustainable structural inflection.

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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.

Tesla’s performance in Q1FY26 represents a decisive structural recovery, reversing the top line contraction recorded throughout FY25. Total revenue expanded 16% YoY to $22,387mn, while operating income surged 136% YoY to $941mn. Bottom line expansion was underpinned by a 478bp YoY improvement in GAAP gross margin to 21.1%

In the trailing 3-month period leading to today, the stock generated a return of 9.17%

 Executive Summary

• CrispIdea Forecast

– Income Statement

– Balance Sheet

– Cash Flow

– Common Size Ratio Analysis

– CrispIdea Segment Forecast

• Valuation & Historical Performance

– P/E Analysis

– CrispIdea Valuation

– Peer Comparison

– Ratio Analysis

– Economic Value-Added Analysis

– Du Pont Analysis

– CrispIdea Forecast Relative to Consensus

– Consensus Momentum

– Segment Performance

– Key Developments

– M&A Deals

• Ownership

• Stock Price Performance

• Crispidea Coverage

Report details

Tesla Inc Q1FY26 (TSLA) – Structural attrition meets the $25bn capital treadmill

Price

$256.00

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