FinscoFinsco

Tesla — Returns

$Open the interactive terminal to run `audit returns` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
RETURN METRICS

TICKER: [US.TSLA - Tesla]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[~] ROE Quality: Mean -39.8% (Mean > 15% = high quality)
[~] ROE Stability: CoV 211.9% (CoV < 10% = highly stable)
[~] ROIC Quality: Mean -15.0% (> 15% = high quality)
[~] ROIIC Efficiency: -24.8% (> 10% = value creating)
[+] ROIC Trend: 8.72%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)    211.9%
ROIC Trend (Slope)   8.72%/yr


Period           ROE     ROTE     ROA     ROIC  ROIIC-3Y
--------------------------------------------------------
2010 ANNUAL   -74.5%   -74.5%  -40.0%        -         -
2011 ANNUAL  -113.6%  -121.4%  -35.7%  -124.5%         -
2012 ANNUAL  -317.7%  -358.8%  -35.6%  -128.6%         -
2013 ANNUAL   -11.1%   -11.1%   -3.1%   -15.0%         -
2014 ANNUAL   -32.3%   -32.3%   -5.0%   -19.6%     26.4%
2015 ANNUAL   -82.0%   -83.0%  -11.0%   -33.6%    -25.7%
2016 ANNUAL   -14.2%   -15.4%   -3.4%   -10.5%    -25.3%
2017 ANNUAL   -46.3%   -51.4%   -7.8%   -14.2%    -15.2%
2018 ANNUAL   -19.8%   -21.3%   -3.6%    -1.8%      4.0%
2019 ANNUAL   -13.1%   -14.3%   -2.3%     0.4%      5.9%
2020 ANNUAL     3.1%     3.2%    1.7%    10.1%     64.1%
2021 ANNUAL    18.3%    19.4%    9.1%    27.4%    172.6%
2022 ANNUAL    28.1%    28.5%   15.3%    44.0%    172.7%
2023 ANNUAL    23.9%    24.2%   14.0%    19.7%     40.9%
2024 ANNUAL     9.8%    10.0%    5.9%    13.2%      3.7%
2025 ANNUAL     4.6%     4.7%    2.8%     7.5%    -24.8%
audit returns
RETURN METRICS TICKER: [US.TSLA - Tesla] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
ROIIC LAG 3Y
Tax Rate 21.0%
[~] ROE Quality: Mean -39.8% (Mean > 15% = high quality)
[~] ROE Stability: CoV 211.9% (CoV < 10% = highly stable)
[~] ROIC Quality: Mean -15.0% (> 15% = high quality)
[~] ROIIC Efficiency: -24.8% (> 10% = value creating)
[+] ROIC Trend: 8.72%/yr (Slope > 0.5%/yr = strengthening moat)
Metric Value
-----------------------------
ROE CoV (Stability) 211.9%
ROIC Trend (Slope) 8.72%/yr
Period ROE ROTE ROA ROIC ROIIC-3Y
--------------------------------------------------------
2010 ANNUAL -74.5% -74.5% -40.0% - -
2011 ANNUAL -113.6% -121.4% -35.7% -124.5% -
2012 ANNUAL -317.7% -358.8% -35.6% -128.6% -
2013 ANNUAL -11.1% -11.1% -3.1% -15.0% -
2014 ANNUAL -32.3% -32.3% -5.0% -19.6% 26.4%
2015 ANNUAL -82.0% -83.0% -11.0% -33.6% -25.7%
2016 ANNUAL -14.2% -15.4% -3.4% -10.5% -25.3%
2017 ANNUAL -46.3% -51.4% -7.8% -14.2% -15.2%
2018 ANNUAL -19.8% -21.3% -3.6% -1.8% 4.0%
2019 ANNUAL -13.1% -14.3% -2.3% 0.4% 5.9%
2020 ANNUAL 3.1% 3.2% 1.7% 10.1% 64.1%
2021 ANNUAL 18.3% 19.4% 9.1% 27.4% 172.6%
2022 ANNUAL 28.1% 28.5% 15.3% 44.0% 172.7%
2023 ANNUAL 23.9% 24.2% 14.0% 19.7% 40.9%
2024 ANNUAL 9.8% 10.0% 5.9% 13.2% 3.7%
2025 ANNUAL 4.6% 4.7% 2.8% 7.5% -24.8%