Tesla Financials

TSLA Stock  USD 302.80  35.00  10.36%   
Based on the key measurements obtained from Tesla's financial statements, Tesla Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, Tesla's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 11.3 B, whereas Short and Long Term Debt Total is forecasted to decline to about 5.8 B. Key indicators impacting Tesla's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.112.0249
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Tesla includes many different criteria found on its balance sheet. An individual investor should monitor Tesla's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Tesla.

Cash And Equivalents

10.99 Billion

  

Tesla Inc Earnings Geography

Please note, the presentation of Tesla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tesla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tesla's management manipulating its earnings.

Tesla Stock Summary

Tesla competes with Xpeng, Li Auto, Rivian Automotive, Lucid, and GM. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Tesla operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 99290 people.
Foreign Associates
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88160R1014
CUSIP88160R101
LocationCalifornia; U.S.A
Business Address1 Tesla Road,
SectorAutomobiles
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.tesla.com
Phone512 516 8177
CurrencyUSD - US Dollar

Tesla Key Financial Ratios

Tesla Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets52.1B62.1B82.3B106.6B122.1B128.2B
Other Current Liab2.8B5.7B5.4B6.3B10.7B11.3B
Net Debt(6.1B)(8.7B)(10.5B)(6.8B)(28.4B)(26.9B)
Retained Earnings(5.4B)331M12.9B27.9B35.2B37.0B
Accounts Payable6.1B10.0B15.3B14.4B12.5B13.1B
Cash19.4B17.6B16.3B16.4B36.6B38.4B
Net Receivables1.9B1.9B3.0B3.5B4.4B4.6B
Inventory4.1B5.8B12.8B13.6B12.0B12.6B
Other Current Assets1.3B1.7B2.9B3.4B5.4B5.6B
Total Liab28.5B31.1B36.4B43.0B48.4B50.8B
Total Current Assets26.7B27.1B40.9B49.6B58.4B61.3B
Short Term Debt2.4B1.6B2.0B3.0B2.5B2.6B
Other Liab3.0B4.6B5.6B6.0B6.9B7.2B
Other Assets(3M)3.4B4.2B11.4B13.2B13.8B
Long Term Debt9.6B4.3B1.0B2.7B5.5B4.2B
Intangible Assets313M1.5B399M362M1.2B1.3B
Net Tangible Assets6.1B22.4B29.7B44.3B50.9B53.5B
Good Will207M200M194M253M394M413.7M
Long Term Debt Total11.6B9.6B5.2B1.6B1.8B1.7B

Tesla Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense748M371M191M156M350M250.3M
Total Revenue31.5B53.8B81.5B96.8B97.7B102.6B
Gross Profit6.6B13.6B20.9B17.7B17.5B18.3B
Operating Income2.0B6.7B13.7B8.9B7.1B7.4B
Ebit2.0B6.7B14.3B10.1B9.3B9.8B
Research Development1.5B2.6B3.1B4.0B4.5B4.8B
Ebitda4.3B9.6B17.8B14.8B14.7B15.4B
Cost Of Revenue24.9B40.2B60.6B79.1B80.2B84.3B
Income Before Tax1.2B6.3B13.7B10.0B9.0B9.4B
Net Income721M5.6B12.6B15.0B7.1B7.4B
Income Tax Expense292M699M1.1B(5.0B)1.8B1.9B
Tax Provision292M699M1.1B(5.0B)1.8B1.9B
Interest Income30M56M41M1.1B1.6B1.6B
Net Interest Income(718M)(315M)106M910M1.2B1.3B
Minority Interest1.5B125M31M(23M)(20.7M)(19.7M)

Tesla Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(422M)(1.7B)(6.5B)(1.2B)937M983.9M
Change In Cash13.1B(1.8B)(1.2B)265M2.8B2.9B
Free Cash Flow2.7B3.5B7.6B4.4B3.6B3.8B
Depreciation2.3B2.9B3.5B4.7B5.4B5.6B
Other Non Cash Items1.2B1.1B777M400M31M29.5M
Capital Expenditures3.2B8.0B7.2B8.9B11.3B11.9B
Net Income690M5.5B12.6B15.0B7.1B7.5B
End Period Cash Flow19.9B18.1B16.9B17.2B17.0B17.9B
Investments(3.1B)(132M)(12.0B)(15.6B)(18.8B)(17.8B)
Net Borrowings798M9.5B8.9B(3.9B)(4.4B)(4.2B)
Change To Netincome1.3B2.2B2.3B2.3B2.7B2.8B

Tesla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tesla's current stock value. Our valuation model uses many indicators to compare Tesla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesla competition to find correlations between indicators driving Tesla's intrinsic value. More Info.
Tesla Inc is rated third in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesla Inc is roughly  2.49 . At present, Tesla's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesla's earnings, one of the primary drivers of an investment's value.

Tesla's Earnings Breakdown by Geography

Tesla Inc Systematic Risk

Tesla's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tesla volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Tesla Inc correlated with the market. If Beta is less than 0 Tesla generally moves in the opposite direction as compared to the market. If Tesla Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tesla Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tesla is generally in the same direction as the market. If Beta > 1 Tesla moves generally in the same direction as, but more than the movement of the benchmark.

Tesla Thematic Clasifications

Tesla Inc is part of several thematic ideas from Wireless to Cars. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Tesla Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tesla's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tesla growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.29)

At present, Tesla's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Tesla February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tesla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tesla Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesla Inc based on widely used predictive technical indicators. In general, we focus on analyzing Tesla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tesla's daily price indicators and compare them against related drivers.

Complementary Tools for Tesla Stock analysis

When running Tesla's price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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