Tesla Financials
| TSLA Stock | USD 225.31 12.70 5.34% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | 2.0249 |
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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 |
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Tesla | Select Account or Indicator |
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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US88160R1014 |
| CUSIP | 88160R101 |
| Location | California; U.S.A |
| Business Address | 1 Tesla Road, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tesla.com |
| Phone | 512 516 8177 |
| Currency | USD - US Dollar |
Tesla Key Financial Ratios
| Return On Equity | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 7.84 X | ||||
| Revenue | 97.69 B |
Tesla Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 52.1B | 62.1B | 82.3B | 106.6B | 122.1B | 128.2B | |
| Other Current Liab | 2.8B | 5.7B | 5.4B | 6.3B | 10.7B | 11.3B | |
| Net Debt | (6.1B) | (8.7B) | (10.5B) | (6.8B) | (28.4B) | (26.9B) | |
| Retained Earnings | (5.4B) | 331M | 12.9B | 27.9B | 35.2B | 37.0B | |
| Accounts Payable | 6.1B | 10.0B | 15.3B | 14.4B | 12.5B | 13.1B | |
| Cash | 19.4B | 17.6B | 16.3B | 16.4B | 36.6B | 38.4B | |
| Net Receivables | 1.9B | 1.9B | 3.0B | 3.5B | 4.4B | 4.6B | |
| Inventory | 4.1B | 5.8B | 12.8B | 13.6B | 12.0B | 12.6B | |
| Other Current Assets | 1.3B | 1.7B | 2.9B | 3.4B | 5.4B | 5.6B | |
| Total Liab | 28.5B | 31.1B | 36.4B | 43.0B | 48.4B | 50.8B | |
| Total Current Assets | 26.7B | 27.1B | 40.9B | 49.6B | 58.4B | 61.3B | |
| Short Term Debt | 2.4B | 1.6B | 2.0B | 3.0B | 2.5B | 2.6B | |
| Other Liab | 3.0B | 4.6B | 5.6B | 6.0B | 6.9B | 7.2B | |
| Other Assets | (3M) | 3.4B | 4.2B | 11.4B | 13.2B | 13.8B | |
| Long Term Debt | 9.6B | 4.3B | 1.0B | 2.7B | 5.5B | 4.2B | |
| Intangible Assets | 313M | 1.5B | 399M | 362M | 1.2B | 1.3B | |
| Net Tangible Assets | 6.1B | 22.4B | 29.7B | 44.3B | 50.9B | 53.5B | |
| Good Will | 207M | 200M | 194M | 253M | 394M | 413.7M | |
| Long Term Debt Total | 11.6B | 9.6B | 5.2B | 1.6B | 1.8B | 1.7B |
Tesla Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 748M | 371M | 191M | 156M | 350M | 250.3M | |
| Total Revenue | 31.5B | 53.8B | 81.5B | 96.8B | 97.7B | 102.6B | |
| Gross Profit | 6.6B | 13.6B | 20.9B | 17.7B | 17.5B | 18.3B | |
| Operating Income | 2.0B | 6.7B | 13.7B | 8.9B | 7.1B | 7.4B | |
| Ebit | 2.0B | 6.7B | 14.3B | 10.1B | 9.3B | 9.8B | |
| Research Development | 1.5B | 2.6B | 3.1B | 4.0B | 4.5B | 4.8B | |
| Ebitda | 4.3B | 9.6B | 17.8B | 14.8B | 14.7B | 15.4B | |
| Cost Of Revenue | 24.9B | 40.2B | 60.6B | 79.1B | 80.2B | 84.3B | |
| Income Before Tax | 1.2B | 6.3B | 13.7B | 10.0B | 9.0B | 9.4B | |
| Net Income | 721M | 5.6B | 12.6B | 15.0B | 7.1B | 7.4B | |
| Income Tax Expense | 292M | 699M | 1.1B | (5.0B) | 1.8B | 1.9B | |
| Tax Provision | 292M | 699M | 1.1B | (5.0B) | 1.8B | 1.9B | |
| Interest Income | 30M | 56M | 41M | 1.1B | 1.6B | 1.6B | |
| Net Interest Income | (718M) | (315M) | 106M | 910M | 1.2B | 1.3B | |
| Minority Interest | 1.5B | 125M | 31M | (23M) | (20.7M) | (19.7M) |
Tesla Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (422M) | (1.7B) | (6.5B) | (1.2B) | 937M | 983.9M | |
| Change In Cash | 13.1B | (1.8B) | (1.2B) | 265M | 2.8B | 2.9B | |
| Free Cash Flow | 2.7B | 3.5B | 7.6B | 4.4B | 3.6B | 3.8B | |
| Depreciation | 2.3B | 2.9B | 3.5B | 4.7B | 5.4B | 5.6B | |
| Other Non Cash Items | 1.2B | 1.1B | 777M | 400M | 31M | 29.5M | |
| Capital Expenditures | 3.2B | 8.0B | 7.2B | 8.9B | 11.3B | 11.9B | |
| Net Income | 690M | 5.5B | 12.6B | 15.0B | 7.1B | 7.5B | |
| End Period Cash Flow | 19.9B | 18.1B | 16.9B | 17.2B | 17.0B | 17.9B | |
| Investments | (3.1B) | (132M) | (12.0B) | (15.6B) | (18.8B) | (17.8B) | |
| Net Borrowings | 798M | 9.5B | 8.9B | (3.9B) | (4.4B) | (4.2B) | |
| Change To Netincome | 1.3B | 2.2B | 2.3B | 2.3B | 2.7B | 2.8B |
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 thirty with a total number of output elements of thirty-one. 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 Cars to Wireless. 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| Cars | View | ||
| Wireless | View | ||
| Disruptive Technologies | View | ||
| Artificial Intelligence | View | ||
| Climate Change | View | ||
| Driverless Cars | View | ||
| Momentum | View |
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 |
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Tesla March 19, 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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 23.64 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 7.36 |
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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