Tesla Financial Statements From 2010 to 2024

TSLA Stock  USD 332.89  5.34  1.58%   
Tesla financial statements provide useful quarterly and yearly information to potential Tesla Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tesla financial statements helps investors assess Tesla's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tesla's valuation are summarized below:
Gross Profit
20.9 B
Profit Margin
0.1308
Market Capitalization
1.1 T
Enterprise Value Revenue
10.9611
Revenue
97.2 B
We have found one hundred twenty available fundamental trend indicators for Tesla Inc, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tesla Inc current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 48.8 B. The current year's Enterprise Value is expected to grow to about 57.1 B

Tesla Total Revenue

101.61 Billion

Check Tesla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 B, Interest Expense of 242.4 M or Total Revenue of 101.6 B, as well as many indicators such as Price To Sales Ratio of 7.74, Dividend Yield of 0.0 or PTB Ratio of 9.66. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules.
  
Check out the analysis of Tesla Correlation against competitors.

Tesla Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.9 B106.6 B36.6 B
Slightly volatile
Short and Long Term Debt Total5.6 B9.6 B6.2 B
Slightly volatile
Total Current Liabilities30.2 B28.7 B10.5 B
Slightly volatile
Property Plant And Equipment Net47.4 B45.1 B17.9 B
Slightly volatile
Current Deferred Revenue3.9 B3.7 B1.5 B
Slightly volatile
Accounts Payable15.2 B14.4 BB
Slightly volatile
Cash17.2 B16.4 B7.2 B
Slightly volatile
Non Current Assets Total59.9 B57 B20.7 B
Slightly volatile
Cash And Short Term Investments30.5 B29.1 B9.3 B
Slightly volatile
Net Receivables3.7 B3.5 B1.2 B
Slightly volatile
Common Stock Total Equity1.2 M1.1 M498.5 K
Slightly volatile
Common Stock Shares Outstanding2.5 B3.5 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity111.9 B106.6 B36.5 B
Slightly volatile
Non Current Liabilities Total7.6 B14.3 B8.2 B
Slightly volatile
Inventory14.3 B13.6 B4.3 B
Slightly volatile
Other Current Assets3.6 B3.4 B998.9 M
Slightly volatile
Other Stockholder Equity36.6 B34.9 B14 B
Slightly volatile
Total Liabilities45.2 B43 B19.3 B
Slightly volatile
Property Plant And Equipment Gross61.8 B58.8 B19.8 B
Slightly volatile
Total Current Assets52.1 B49.6 B15.9 B
Slightly volatile
Short Term Debt3.2 BB1.3 B
Slightly volatile
Common Stock3.6 M3.5 M946.2 K
Slightly volatile
Other Liabilities7.2 B6.9 B3.1 B
Slightly volatile
Long Term Debt4.1 B2.7 B4.2 B
Slightly volatile
Property Plant Equipment44.2 B42.1 B16.6 B
Slightly volatile
Net Tangible Assets53.5 B50.9 B14.9 B
Slightly volatile
Long Term Debt Total1.7 B1.8 B4.2 B
Slightly volatile
Capital Surpluse38.9 B37 B14.4 B
Slightly volatile
Capital Lease Obligations5.2 B4.9 B1.8 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.4 B776.8 M
Slightly volatile
Non Current Liabilities Other832.2 M876 M2.4 B
Slightly volatile
Warrants416.9 M653.2 M345.2 M
Slightly volatile
Short and Long Term Debt1.5 BB1.2 B
Slightly volatile
Long Term Investments855 K900 K295.2 M
Slightly volatile
Cash And Equivalents11 B18.7 BB
Slightly volatile
Net Invested Capital36.9 B67.3 B24.9 B
Slightly volatile

Tesla Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B4.7 B1.7 B
Slightly volatile
Interest Expense242.4 M156 M265.4 M
Slightly volatile
Total Revenue101.6 B96.8 B29.3 B
Slightly volatile
Gross Profit18.5 B17.7 B6.1 B
Slightly volatile
Other Operating Expenses92.3 B87.9 B26.9 B
Slightly volatile
Research Development4.2 BB1.5 B
Slightly volatile
Cost Of Revenue83.1 B79.1 B23.2 B
Slightly volatile
Total Operating Expenses9.2 B8.8 B3.7 B
Slightly volatile
Selling General AdministrativeB4.8 B2.2 B
Slightly volatile
Selling And Marketing Expenses37.6 M42.5 M31.9 M
Slightly volatile
Interest Income1.1 B1.1 B236.7 M
Slightly volatile
Reconciled DepreciationB4.7 B2.3 B
Slightly volatile
Non Operating Income Net Other152.8 M171.9 M187.2 M
Slightly volatile

Tesla Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.9 B1.8 B806.2 M
Slightly volatile
Begin Period Cash Flow17.8 B16.9 B6.4 B
Slightly volatile
Depreciation4.9 B4.7 B1.7 B
Slightly volatile
Capital Expenditures9.3 B8.9 B3.3 B
Slightly volatile
End Period Cash Flow18 B17.2 B7.5 B
Slightly volatile
Change To Liabilities8.6 B8.2 B2.7 B
Slightly volatile
Sale Purchase Of Stock591 M622.1 M1.4 B
Pretty Stable
Change To Netincome2.8 B2.7 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.748.1497K
Slightly volatile
Days Sales Outstanding23.6713.231222.3811
Slightly volatile
Stock Based Compensation To Revenue0.01780.01870.2268
Slightly volatile
Capex To Depreciation3.531.90683.663
Slightly volatile
EV To Sales7.688.0792K
Slightly volatile
Inventory Turnover2.955.8063.8972
Slightly volatile
Days Of Inventory On Hand59.7262.86565.8 K
Slightly volatile
Payables Turnover2.885.48223.5483
Slightly volatile
Sales General And Administrative To Revenue0.230.240.2333
Slightly volatile
Research And Ddevelopement To Revenue0.0390.04157.4884
Slightly volatile
Capex To Revenue0.08740.0929.1888
Slightly volatile
Cash Per Share9.629.16643.1848
Slightly volatile
Days Payables Outstanding63.2566.579614.6 K
Slightly volatile
Intangibles To Total Assets0.00550.00580.0118
Pretty Stable
Current Ratio1.081.72591.281
Pretty Stable
Receivables Turnover16.4227.586420.7721
Pretty Stable
Graham Number48.145.805812.0571
Slightly volatile
Capex Per Share2.942.80371.161
Slightly volatile
Revenue Per Share32.0130.48939.9073
Slightly volatile
Interest Debt Per Share1.431.51642.003
Slightly volatile
Debt To Assets0.04150.04370.3091
Slightly volatile
Operating Cycle72.2976.09685.8 K
Slightly volatile
Days Of Payables Outstanding63.2566.579614.6 K
Slightly volatile
Quick Ratio0.791.25190.9256
Pretty Stable
Net Income Per E B T0.81.5040.9911
Very volatile
Cash Ratio0.810.57040.7231
Very volatile
Days Of Inventory Outstanding59.7262.86565.8 K
Slightly volatile
Days Of Sales Outstanding23.6713.231222.3811
Slightly volatile
Fixed Asset Turnover2.252.14461.2165
Slightly volatile
Debt Ratio0.04150.04370.3091
Slightly volatile
Price Sales Ratio7.748.1497K
Slightly volatile
Asset Turnover0.950.90770.6012
Slightly volatile
Gross Profit Margin0.250.18250.2603
Slightly volatile

Tesla Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.8 B46.5 B41.3 B
Slightly volatile
Enterprise Value57.1 B54.3 B48.2 B
Slightly volatile

Tesla Fundamental Market Drivers

Forward Price Earnings98.0392
Cash And Short Term Investments29.1 B

Tesla Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Tesla Financial Statements

Tesla stakeholders use historical fundamental indicators, such as Tesla's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tesla investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tesla's assets and liabilities are reflected in the revenues and expenses on Tesla's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tesla Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 B3.9 B
Total Revenue96.8 B101.6 B
Cost Of Revenue79.1 B83.1 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.23 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.09  0.09 
Revenue Per Share 30.49  32.01 
Ebit Per Revenue 0.09  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:
Check out the analysis of Tesla Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.17
Earnings Share
3.65
Revenue Per Share
30.457
Quarterly Revenue Growth
0.078
Return On Assets
0.0476
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesla is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.