Tesla (TSLA) Stock


Company Profile

Price: $352.56

Market Cap: $1.13T

Exchange: NASDAQ

CEO: Mr. Elon R. Musk

Sector: Consumer Cyclical

Industry: Auto - Manufacturers

Employees: 140.47K

Headquarters: Austin, TX

Website: Tesla

Business Summary

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.


Tesla Chart


Tesla News

Tesla must face part of 'phantom braking' lawsuit, US judge rules
Tesla must face part of 'phantom braking' lawsuit, US judge rules

Elon Musk's electric vehicle maker Tesla failed to persuade a U.S. judge to throw out a consumer lawsuit accusing it of failing to warn buyers about an alleged defect that can cause the cars to brake automatically when there is no actual collision risk.

  • reuters.com

    2024-11-22

Why Tesla Stock Ended the Week on a High Note
Why Tesla Stock Ended the Week on a High Note

Why Tesla Stock Ended the Week on a High Note

  • fool.com

    2024-11-22

Tesla (TSLA) Up 30.4% Since Last Earnings Report: Can It Continue?
Tesla (TSLA) Up 30.4% Since Last Earnings Report: Can It Continue?

Tesla (TSLA) reported earnings 30 days ago. What's next for the stock?

  • zacks.com

    2024-11-22

How Elon Musk's plan to slash government agencies and regulation may benefit his empire
How Elon Musk's plan to slash government agencies and regulation may benefit his empire

Donald Trump has said the Department of Government Efficiency would end government “bureaucracy,” relax “excess” regulations and cut “wasteful” expenditures.

  • cnbc.com

    2024-11-22

Tesla, Inc. (TSLA) Is a Trending Stock: Facts to Know Before Betting on It
Tesla, Inc. (TSLA) Is a Trending Stock: Facts to Know Before Betting on It

Recently, Zacks.com users have been paying close attention to Tesla (TSLA). This makes it worthwhile to examine what the stock has in store.

  • zacks.com

    2024-11-22

Bezos dismisses Musk's claim he predicted a Trump election loss
Bezos dismisses Musk's claim he predicted a Trump election loss

Amazon.com Inc (NASDAQ:AMZN) founder Jeff Bezos has denied claims from Tesla Inc (NASDAQ:TSLA) CEO Elon Musk that he believed President-Elect Donald Trump would lose the election and he told people to sell their shares in Musk-owned companies before the vote.   Elon wrote in a post on X, his social media platform: “Just learned tonight at Mar-a-Lago that Jeff Bezos was telling everyone that @realDonaldTrump would lose for sure, so they should sell all their Tesla and SpaceX stock,” followed by a laughing emoji.

  • proactiveinvestors.com

    2024-11-22

Tesla Investors Continue to Profit From the Trump Trade
Tesla Investors Continue to Profit From the Trump Trade

Tesla Inc. NASDAQ: TSLA stock has been up 56.2% since Donald Trump was elected president of the United States. But the recent move of 6.6% the week of November 18, 2024, has investors thinking that the stock may be going to $400 or even higher.

  • marketbeat.com

    2024-11-22

Tesla Gains 55% In A Month With Strong China Role, Bullish Signals
Tesla Gains 55% In A Month With Strong China Role, Bullish Signals

Tesla Inc. TSLA continues to defy expectations, not just as a trailblazer in the electric vehicle (EV) market but also as a juggernaut in the stock market.

  • benzinga.com

    2024-11-22

Tesla Stock Drops Again. Why It's Still Been a Good Week.
Tesla Stock Drops Again. Why It's Still Been a Good Week.

Tesla stock was down again early Friday. Shares dropped on Wednesday and Thursday after posting big gains on Monday and Tuesday.

  • barrons.com

    2024-11-22



Tesla Earnings

This section highlight's Tesla's earnings, including earnings call transcripts, earnings surprises, and key dates.


Tesla Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-10-23 $0.58 $0.72
Read Transcript Q2 2024 2024-07-24 N/A N/A
Read Transcript Q1 2024 2024-04-23 $0.51 $0.45
Read Transcript Q4 2023 2024-01-24 $0.75 $0.71
Read Transcript Q3 2023 2023-10-18 $0.72 $0.66
Read Transcript Q2 2023 2023-07-19 $0.82 $0.91
Read Transcript Q1 2023 2023-04-19 $0.85 $0.85
Read Transcript Q4 2022 2023-01-25 $1.13 $1.19
Read Transcript Q3 2022 2022-10-19 $0.99 $1.05
Read Transcript Q2 2022 2022-07-20 $0.60 $0.76
Read Transcript Q1 2022 2022-04-20 $0.75 $1.07

Tesla Earnings Dates

When is the next earnings date for TSLA?

Date: 2025-01-22
Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $0.74

When was the last earnings date for TSLA?

Date: 2024-10-23
Fiscal Date Ending: 2024-09-30
EPS: $0.72
Estimated EPS: $0.58
Revenue: $25.18B
Estimated Revenue: $25.47B

Upcoming TSLA Earnings

Date Estimated EPS Time of Day Status
2025-01-22 $0.74 After Market Unconfirmed
2025-04-23 N/A After Market Unconfirmed
2025-07-21 N/A After Market Unconfirmed
2025-10-21 N/A After Market Unconfirmed


Financial Statements

This section provides financial statements for Teslaincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.


Annual Income Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $24.58B $31.54B $53.82B $81.46B $96.77B
Cost of Revenue $20.51B $24.91B $40.22B $60.61B $79.11B
Gross Profit $4.07B $6.63B $13.61B $20.85B $17.66B
Gross Profit Ratio 16.56% 21.02% 25.28% 25.60% 18.25%
Research and Development Expenses $1.34B $1.49B $2.59B $3.08B $3.97B
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.65B $3.15B $4.52B $3.95B $4.80B
Other Expenses $- $- $- $- $-
Operating Expenses $3.99B $4.64B $7.11B $7.02B $8.77B
Cost and Expenses $24.50B $29.54B $47.33B $67.63B $87.88B
Interest Income $44.00M $30.00M $56.00M $297.00M $1.07B
Interest Expense $685.00M $748.00M $371.00M $191.00M $156.00M
Depreciation and Amortization $2.15B $2.32B $2.91B $3.75B $4.67B
EBITDA $2.17B $4.22B $9.62B $17.40B $14.80B
EBITDA Ratio 8.84% 13.39% 17.53% 21.36% 15.29%
Operating Income $69.00M $-1.99B $6.52B $13.66B $8.89B
Operating Income Ratio 0.28% -6.32% 12.12% 16.76% 9.19%
Total Other Income Expenses Net $-734.00M $-840.00M $-180.00M $63.00M $1.08B
Income Before Tax $-665.00M $1.15B $6.34B $13.72B $9.97B
Income Before Tax Ratio -2.71% 3.66% 11.78% 16.84% 10.31%
Income Tax Expense $110.00M $292.00M $699.00M $1.13B $-5.00B
Net Income $-862.00M $721.00M $5.52B $12.58B $15.00B
Net Income Ratio -3.51% 2.29% 10.26% 15.45% 15.50%
EPS $-0.33 $0.25 $1.87 $4.02 $4.73
EPS Diluted $-0.33 $0.21 $1.63 $3.62 $4.30
Weighted Average Shares Outstanding 2.65B 2.88B 2.96B 3.13B 3.17B
Weighted Average Shares Outstanding Diluted 2.65B 2.88B 3.39B 3.48B 3.48B
SEC Filing Source Source Source Source Source

Quarterly Income Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Revenue $7.38B $5.99B $6.04B $8.77B $10.74B $10.39B $11.96B $13.76B $17.72B $18.76B $16.93B $21.45B $24.32B $23.33B $24.93B $23.35B $25.17B $21.30B $25.50B $25.18B
Cost of Revenue $5.99B $4.75B $4.77B $6.71B $8.68B $8.17B $9.07B $10.10B $12.87B $13.30B $12.70B $16.07B $18.54B $18.82B $20.39B $19.17B $20.73B $17.61B $20.92B $20.18B
Gross Profit $1.39B $1.23B $1.27B $2.06B $2.07B $2.21B $2.88B $3.66B $4.85B $5.46B $4.23B $5.38B $5.78B $4.51B $4.53B $4.18B $4.44B $3.70B $4.58B $5.00B
Gross Profit Ratio 18.84% 20.62% 20.99% 23.52% 19.23% 21.32% 24.12% 26.60% 27.35% 29.11% 25.00% 25.09% 23.76% 19.34% 18.19% 17.89% 17.63% 17.35% 17.95% 19.84%
Research and Development Expenses $344.93M $324.00M $279.00M $366.00M $522.00M $666.00M $576.00M $611.00M $740.00M $865.00M $667.00M $733.00M $810.00M $771.00M $943.00M $1.16B $1.09B $1.15B $1.07B $1.04B
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $699.00M $627.00M $661.00M $888.00M $969.00M $1.06B $973.00M $994.00M $1.49B $992.00M $961.00M $961.00M $1.03B $1.08B $1.19B $1.25B $1.28B $1.37B $1.28B $1.19B
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.04B $951.00M $940.00M $1.25B $1.49B $1.72B $1.55B $1.60B $2.23B $1.86B $1.63B $1.69B $1.84B $1.85B $2.13B $2.41B $2.37B $2.52B $2.35B $2.23B
Cost and Expenses $7.04B $5.70B $5.71B $7.96B $10.17B $9.90B $10.62B $11.70B $15.11B $15.15B $14.33B $17.77B $20.38B $20.66B $22.53B $21.59B $23.10B $20.13B $23.27B $22.41B
Interest Income $10.00M $10.00M $8.00M $6.00M $6.00M $10.00M $11.00M $10.00M $25.00M $28.00M $26.00M $86.00M $157.00M $213.00M $238.00M $282.00M $333.00M $350.00M $348.00M $429.00M
Interest Expense $170.00M $169.00M $170.00M $163.00M $246.00M $99.00M $75.00M $126.00M $71.00M $61.00M $44.00M $53.00M $33.00M $29.00M $28.00M $38.00M $61.00M $76.00M $86.00M $92.00M
Depreciation and Amortization $577.00M $553.00M $567.00M $584.00M $618.00M $621.00M $681.00M $761.00M $848.00M $880.00M $922.00M $956.00M $989.00M $1.05B $1.15B $1.24B $1.23B $1.25B $1.28B $1.35B
EBITDA $921.00M $792.00M $887.00M $1.30B $1.24B $1.25B $2.05B $2.77B $3.55B $4.57B $3.44B $4.64B $5.00B $3.88B $4.12B $3.32B $3.48B $2.88B $3.25B $4.22B
EBITDA Ratio 12.47% 13.23% 14.70% 14.84% 11.10% 10.72% 16.67% 20.10% 19.53% 23.90% 20.21% 21.65% 19.96% 15.90% 14.25% 12.84% 13.10% 11.35% 12.75% 16.77%
Operating Income $359.00M $283.00M $327.00M $809.00M $575.00M $594.00M $1.31B $2.00B $-10.43B $3.60B $2.46B $3.69B $3.90B $2.66B $2.40B $1.76B $2.06B $1.17B $1.60B $2.72B
Operating Income Ratio 4.86% 4.73% 5.42% 9.22% 5.35% 5.72% 10.97% 14.57% -58.88% 19.21% 14.55% 17.19% 16.04% 11.42% 9.62% 7.55% 8.20% 5.50% 6.29% 10.79%
Total Other Income Expenses Net $-185.00M $-213.00M $-177.00M $-254.00M $-196.00M $-61.00M $-19.00M $-122.00M $22.00M $23.00M $10.00M $-52.00M $82.00M $136.00M $538.00M $281.00M $127.00M $382.00M $282.00M $67.00M
Income Before Tax $174.00M $70.00M $150.00M $555.00M $379.00M $533.00M $1.29B $1.88B $2.63B $3.63B $2.47B $3.64B $3.98B $2.80B $2.94B $2.04B $2.19B $1.55B $1.89B $2.78B
Income Before Tax Ratio 2.36% 1.17% 2.49% 6.33% 3.53% 5.13% 10.81% 13.68% 14.87% 19.33% 14.61% 16.95% 16.38% 12.00% 11.78% 8.76% 8.71% 7.29% 7.40% 11.06%
Income Tax Expense $42.00M $2.00M $21.00M $186.00M $83.00M $69.00M $115.00M $223.00M $292.00M $346.00M $205.00M $305.00M $276.00M $261.00M $323.00M $167.00M $-5.75B $409.00M $393.00M $601.00M
Net Income $105.00M $16.00M $104.00M $300.00M $239.00M $438.00M $1.14B $1.62B $2.32B $3.32B $2.26B $3.29B $3.71B $2.51B $2.70B $1.85B $7.93B $1.13B $1.48B $2.17B
Net Income Ratio 1.42% 0.27% 1.72% 3.42% 2.22% 4.22% 9.55% 11.76% 13.10% 17.69% 13.34% 15.34% 15.27% 10.77% 10.84% 7.94% 31.51% 5.30% 5.80% 8.61%
EPS $0.04 $0.01 $0.04 $0.11 $0.09 $0.15 $0.39 $0.54 $0.76 $1.07 $0.73 $1.05 $1.18 $0.80 $0.85 $0.58 $2.49 $0.37 $0.46 $0.68
EPS Diluted $0.04 $0.01 $0.03 $0.09 $0.08 $0.13 $0.34 $0.48 $0.68 $0.95 $0.65 $0.95 $1.07 $0.73 $0.78 $0.53 $2.27 $0.34 $0.42 $0.62
Weighted Average Shares Outstanding 2.70B 2.75B 2.79B 2.81B 2.85B 2.88B 2.91B 2.99B 3.04B 3.10B 3.11B 3.15B 3.16B 3.17B 3.17B 3.18B 3.18B 3.19B 3.19B 3.20B
Weighted Average Shares Outstanding Diluted 2.81B 2.98B 3.10B 3.31B 3.37B 3.40B 3.36B 3.37B 4.30B 3.47B 3.46B 3.47B 3.47B 3.47B 3.48B 3.49B 3.49B 3.48B 3.48B 3.50B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Cash Equivalents $6.27B $19.38B $17.58B $16.25B $16.40B
Short Term Investments $- $- $131.00M $5.93B $12.70B
Cash and Short Term Investments $6.27B $19.38B $17.71B $22.18B $29.09B
Net Receivables $1.32B $1.89B $1.91B $2.95B $3.51B
Inventory $3.55B $4.10B $5.76B $12.84B $13.63B
Other Current Assets $959.00M $1.35B $1.72B $2.94B $3.39B
Total Current Assets $12.10B $26.72B $27.10B $40.92B $49.62B
Property Plant Equipment Net $20.20B $23.38B $31.17B $36.63B $45.12B
Goodwill $198.00M $207.00M $200.00M $194.00M $253.00M
Intangible Assets $339.00M $313.00M $1.52B $399.00M $362.00M
Goodwill and Intangible Assets $537.00M $520.00M $1.72B $593.00M $615.00M
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $328.00M $6.73B
Other Non-Current Assets $1.47B $1.54B $2.14B $3.87B $4.53B
Total Non-Current Assets $22.20B $25.43B $35.03B $41.42B $57.00B
Other Assets $3.00M $-3.00M $4.00M $- $-
Total Assets $34.31B $52.15B $62.13B $82.34B $106.62B
Account Payables $3.77B $6.05B $10.03B $15.26B $14.43B
Short Term Debt $2.01B $2.42B $1.96B $1.99B $3.04B
Tax Payables $611.00M $777.00M $1.12B $1.24B $1.20B
Deferred Revenue $1.89B $2.21B $2.37B $2.81B $3.74B
Other Current Liabilities $2.38B $2.79B $4.23B $5.42B $6.33B
Total Current Liabilities $10.67B $14.25B $19.70B $26.71B $28.75B
Long Term Debt $12.59B $10.86B $6.92B $3.76B $6.53B
Deferred Revenue Non-Current $1.21B $1.28B $2.05B $2.80B $3.25B
Deferred Tax Liabilities Non-Current $66.00M $151.00M $24.00M $82.00M $-
Other Non-Current Liabilities $1.67B $1.93B $1.85B $3.08B $4.48B
Total Non-Current Liabilities $15.53B $14.22B $10.84B $9.73B $14.26B
Other Liabilities $- $- $- $- $-
Total Liabilities $26.20B $28.47B $30.55B $36.44B $43.01B
Preferred Stock $- $- $- $- $-
Common Stock $1.00M $1.00M $3.00M $3.00M $3.00M
Retained Earnings $-6.08B $-5.40B $329.00M $12.88B $27.88B
Accumulated Other Comprehensive Income Loss $-36.00M $363.00M $54.00M $-361.00M $-143.00M
Other Total Stockholders Equity $12.74B $27.26B $29.80B $32.18B $34.89B
Total Stockholders Equity $6.62B $22.23B $30.19B $44.70B $62.63B
Total Equity $8.11B $23.68B $31.58B $45.90B $63.61B
Total Liabilities and Stockholders Equity $34.31B $52.15B $62.13B $82.34B $106.62B
Minority Interest $1.49B $1.45B $1.39B $1.19B $975.00M
Total Liabilities and Total Equity $34.31B $52.15B $62.13B $82.34B $106.62B
Total Investments $672.00M $613.00M $131.00M $5.93B $12.70B
Total Debt $14.60B $13.28B $8.87B $5.75B $9.57B
Net Debt $8.34B $-6.11B $-8.70B $-10.51B $-6.83B

Quarterly Balance Sheet

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Cash and Cash Equivalents $6.27B $8.08B $8.62B $14.53B $19.38B $17.14B $16.23B $16.07B $17.58B $17.50B $18.32B $19.53B $16.25B $16.05B $15.30B $15.93B $16.40B $11.80B $14.63B $18.11B
Short Term Investments $- $- $- $- $- $- $- $30.00M $131.00M $508.00M $591.00M $1.57B $5.93B $6.35B $7.78B $10.14B $12.70B $15.06B $16.09B $15.54B
Cash and Short Term Investments $6.27B $8.08B $8.62B $14.53B $19.38B $17.14B $16.23B $16.09B $17.71B $18.01B $18.91B $21.11B $22.18B $22.40B $23.07B $26.08B $29.09B $26.86B $30.72B $33.65B
Net Receivables $1.32B $1.27B $1.49B $1.76B $1.89B $1.89B $2.13B $1.96B $1.91B $2.31B $2.08B $2.19B $2.95B $2.99B $3.45B $2.52B $3.51B $3.89B $3.74B $3.31B
Inventory $3.55B $4.49B $4.02B $4.22B $4.10B $4.13B $4.73B $5.20B $5.76B $6.69B $8.11B $10.33B $12.84B $14.38B $14.36B $13.72B $13.63B $16.03B $14.20B $14.53B
Other Current Assets $959.00M $1.04B $1.22B $1.24B $1.35B $1.54B $1.60B $1.75B $1.72B $2.04B $2.12B $2.36B $2.94B $3.23B $3.00B $2.71B $3.39B $3.75B $4.33B $4.89B
Total Current Assets $12.10B $14.89B $15.34B $21.74B $26.72B $24.70B $24.69B $25.00B $27.10B $29.05B $31.22B $35.99B $40.92B $43.00B $43.88B $45.03B $49.62B $50.53B $52.98B $56.38B
Property Plant Equipment Net $20.20B $20.47B $20.87B $21.99B $23.38B $24.84B $27.03B $29.25B $31.17B $32.64B $33.68B $34.57B $36.63B $38.67B $41.05B $42.79B $45.12B $46.70B $48.11B $51.40B
Goodwill $198.00M $193.00M $196.00M $203.00M $207.00M $206.00M $203.00M $201.00M $200.00M $200.00M $196.00M $191.00M $194.00M $195.00M $263.00M $250.00M $253.00M $250.00M $249.00M $253.00M
Intangible Assets $339.00M $324.00M $312.00M $318.00M $313.00M $299.00M $283.00M $269.00M $1.52B $1.51B $459.00M $446.00M $399.00M $388.00M $386.00M $375.00M $362.00M $171.00M $164.00M $158.00M
Goodwill and Intangible Assets $537.00M $517.00M $508.00M $521.00M $520.00M $505.00M $486.00M $470.00M $1.72B $1.72B $655.00M $637.00M $593.00M $583.00M $649.00M $625.00M $615.00M $421.00M $413.00M $411.00M
Long Term Investments $- $- $- $- $- $1.33B $1.31B $1.26B $- $- $- $- $- $- $- $- $- $184.00M $184.00M $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $328.00M $- $- $- $6.73B $6.77B $6.69B $6.49B
Other Non-Current Assets $1.47B $1.37B $1.42B $1.44B $1.54B $1.59B $1.63B $1.85B $2.14B $2.63B $2.95B $3.24B $3.87B $4.58B $5.03B $5.50B $4.53B $4.62B $4.46B $5.17B
Total Non-Current Assets $22.20B $22.36B $22.80B $23.95B $25.43B $28.26B $30.45B $32.83B $35.03B $36.99B $37.28B $38.44B $41.42B $43.83B $46.72B $48.92B $57.00B $58.69B $59.85B $63.47B
Other Assets $3.00M $-2.00M $2.00M $-3.00M $-3.00M $4.00M $3.00M $- $4.00M $2.00M $7.00M $-6.00M $- $3.00M $-5.00M $-1.00M $- $- $- $-
Total Assets $34.31B $37.25B $38.13B $45.69B $52.15B $52.97B $55.15B $57.83B $62.13B $66.04B $68.51B $74.43B $82.34B $86.83B $90.59B $93.94B $106.62B $109.23B $112.83B $119.85B
Account Payables $3.77B $3.97B $3.64B $4.96B $6.05B $6.65B $7.56B $8.26B $10.03B $11.17B $11.21B $13.90B $15.26B $15.90B $15.27B $13.94B $14.43B $14.72B $13.06B $14.65B
Short Term Debt $2.01B $3.50B $3.96B $3.42B $2.42B $2.13B $1.85B $2.06B $1.96B $2.06B $1.95B $1.88B $1.99B $1.91B $2.01B $2.58B $3.04B $3.17B $3.01B $3.09B
Tax Payables $611.00M $399.00M $484.00M $635.00M $777.00M $828.00M $834.00M $1.08B $1.12B $1.27B $1.04B $1.11B $1.24B $1.37B $1.24B $1.09B $1.20B $1.19B $1.10B $1.26B
Deferred Revenue $1.89B $1.97B $1.84B $1.97B $2.21B $2.34B $2.50B $2.63B $2.37B $2.72B $3.04B $3.01B $2.81B $2.81B $3.20B $3.10B $3.74B $3.91B $3.74B $4.03B
Other Current Liabilities $2.38B $2.93B $3.06B $3.03B $2.79B $2.94B $3.62B $4.02B $4.23B $4.24B $4.58B $4.71B $5.42B $5.44B $5.87B $5.93B $6.33B $6.46B $6.82B $7.54B
Total Current Liabilities $10.67B $11.99B $12.27B $13.30B $14.25B $14.88B $16.37B $18.05B $19.70B $21.45B $21.82B $24.61B $26.71B $27.44B $27.59B $26.64B $28.75B $29.45B $27.73B $30.58B
Long Term Debt $12.59B $11.70B $11.52B $11.74B $10.86B $10.38B $9.28B $8.07B $6.92B $4.97B $4.72B $3.99B $3.76B $3.66B $3.80B $5.61B $6.53B $6.75B $9.50B $9.70B
Deferred Revenue Non-Current $1.21B $1.20B $1.20B $1.23B $1.28B $1.29B $1.32B $1.36B $2.05B $2.19B $2.21B $2.27B $2.80B $2.91B $3.02B $3.06B $3.25B $3.21B $3.36B $3.35B
Deferred Tax Liabilities Non-Current $66.00M $- $- $- $151.00M $144.00M $63.00M $40.00M $24.00M $24.00M $22.00M $20.00M $82.00M $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.67B $1.69B $1.81B $1.92B $1.93B $1.81B $1.87B $1.82B $1.85B $2.00B $2.08B $2.42B $3.08B $3.59B $3.99B $4.14B $4.48B $4.63B $4.98B $5.52B
Total Non-Current Liabilities $15.53B $14.59B $14.53B $14.89B $14.22B $13.63B $12.53B $11.29B $10.84B $9.18B $9.03B $8.69B $9.73B $10.16B $10.82B $12.81B $14.26B $14.59B $17.84B $18.57B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $26.20B $26.58B $26.80B $28.19B $28.47B $28.51B $28.90B $29.34B $30.55B $30.63B $30.86B $33.30B $36.44B $37.60B $38.41B $39.45B $43.01B $44.05B $45.57B $49.14B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $1.00M $- $- $1.00M $1.00M $1.00M $1.00M $1.00M $3.00M $1.00M $1.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M
Retained Earnings $-6.08B $-6.10B $-6.00B $-5.67B $-5.40B $-4.75B $-3.61B $-1.99B $329.00M $3.65B $5.91B $9.20B $12.88B $15.40B $18.10B $19.95B $27.88B $29.01B $30.49B $32.66B
Accumulated Other Comprehensive Income Loss $-36.00M $-113.00M $-40.00M $125.00M $363.00M $143.00M $206.00M $120.00M $54.00M $-50.00M $-477.00M $-942.00M $-361.00M $-225.00M $-410.00M $-692.00M $-143.00M $-399.00M $-467.00M $-14.00M
Other Total Stockholders Equity $12.74B $15.39B $15.89B $21.57B $27.26B $27.62B $28.20B $28.92B $29.80B $30.48B $30.94B $31.59B $32.18B $32.88B $33.44B $34.20B $34.89B $35.76B $36.44B $37.29B
Total Stockholders Equity $6.62B $9.17B $9.86B $16.03B $22.23B $23.02B $24.80B $27.05B $30.19B $34.09B $36.38B $39.85B $44.70B $48.05B $51.13B $53.47B $62.63B $64.38B $66.47B $69.93B
Total Equity $8.11B $10.67B $11.34B $17.50B $23.68B $24.46B $26.25B $28.49B $31.58B $35.41B $37.66B $41.12B $45.90B $49.23B $52.18B $54.49B $63.61B $65.18B $67.26B $70.71B
Total Liabilities and Stockholders Equity $34.31B $37.25B $38.13B $45.69B $52.15B $52.97B $55.15B $57.83B $62.13B $66.04B $68.51B $74.43B $82.34B $86.83B $90.59B $93.94B $106.62B $109.23B $112.83B $119.85B
Minority Interest $1.49B $1.50B $1.48B $1.47B $1.45B $1.45B $1.45B $1.44B $1.39B $1.32B $1.28B $1.27B $1.19B $1.18B $1.05B $1.03B $975.00M $802.00M $795.00M $779.00M
Total Liabilities and Total Equity $34.31B $37.25B $38.13B $45.69B $52.15B $52.97B $55.15B $57.83B $62.13B $66.04B $68.51B $74.43B $82.34B $86.83B $90.59B $93.94B $106.62B $109.23B $112.83B $119.85B
Total Investments $1.00M $632.00M $639.00M $640.00M $613.00M $1.33B $1.31B $1.29B $131.00M $508.00M $591.00M $1.57B $5.93B $6.35B $7.78B $10.14B $12.70B $15.62B $16.69B $15.54B
Total Debt $14.60B $15.20B $15.48B $15.16B $13.28B $12.51B $11.13B $10.13B $8.87B $7.03B $6.67B $5.87B $5.75B $5.57B $5.81B $8.19B $9.57B $9.91B $12.52B $12.78B
Net Debt $8.34B $7.12B $6.86B $632.00M $-6.11B $-4.63B $-5.10B $-5.94B $-8.70B $-10.48B $-11.66B $-13.66B $-10.51B $-10.47B $-9.48B $-7.75B $-6.83B $-1.89B $-2.12B $-5.33B

Annual Cash Flow Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income $- $690.00M $5.52B $12.56B $14.97B
Depreciation and Amortization $2.09B $2.32B $2.91B $3.54B $4.67B
Deferred Income Tax $- $- $-149.00M $-196.00M $-6.35B
Stock Based Compensation $898.00M $1.73B $2.12B $1.56B $1.81B
Change in Working Capital $- $- $- $-3.91B $-2.25B
Accounts Receivables $- $-652.00M $-130.00M $-1.12B $-586.00M
Inventory $-429.00M $-422.00M $-1.71B $-6.46B $-1.20B
Accounts Payables $646.00M $930.00M $4.58B $6.03B $2.60B
Other Working Capital $- $328.00M $-2.22B $-2.35B $-3.07B
Other Non Cash Items $-585.00M $1.20B $1.09B $1.17B $400.00M
Net Cash Provided by Operating Activities $2.40B $5.94B $11.50B $14.72B $13.26B
Investments in Property Plant and Equipment $-1.44B $-3.24B $-6.51B $-7.16B $-8.90B
Acquisitions Net $-45.00M $-13.00M $- $- $-64.00M
Purchases of Investments $- $- $-132.00M $-5.83B $-19.11B
Sales Maturities of Investments $- $- $- $22.00M $12.49B
Other Investing Activities $46.00M $123.00M $-1.22B $1.00B $-
Net Cash Used for Investing Activities $-1.44B $-3.13B $-7.87B $-11.97B $-15.58B
Debt Repayment $798.00M $-2.49B $-5.73B $-3.87B $2.09B
Common Stock Issued $848.00M $12.27B $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-117.00M $192.00M $-178.00M $-202.00M $502.00M
Net Cash Used Provided by Financing Activities $1.53B $9.97B $-5.20B $-3.53B $2.59B
Effect of Forex Changes on Cash $8.00M $334.00M $-183.00M $-444.00M $4.00M
Net Change in Cash $2.51B $13.12B $-1.76B $-1.22B $265.00M
Cash at End of Period $6.78B $19.90B $18.14B $16.92B $17.19B
Cash at Beginning of Period $4.28B $6.78B $19.90B $18.14B $16.92B
Operating Cash Flow $2.40B $5.94B $11.50B $14.72B $13.26B
Capital Expenditure $-1.43B $-3.24B $-8.01B $-7.17B $-8.90B
Free Cash Flow $968.00M $2.70B $3.48B $7.55B $4.36B

Quarterly Cash Flow Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Net Income $105.00M $16.00M $104.00M $300.00M $270.00M $438.00M $1.14B $1.62B $2.32B $3.28B $2.26B $3.29B $3.69B $2.51B $2.70B $1.85B $7.91B $1.13B $1.48B $2.17B
Depreciation and Amortization $577.00M $553.00M $567.00M $584.00M $618.00M $621.00M $681.00M $761.00M $848.00M $880.00M $922.00M $956.00M $989.00M $1.05B $1.15B $1.24B $1.23B $1.25B $1.28B $1.35B
Deferred Income Tax $- $- $- $- $- $-54.00M $- $- $- $- $- $- $- $-55.00M $603.00M $- $-279.00M $-11.00M $- $285.00M
Stock Based Compensation $281.00M $211.00M $347.00M $543.00M $633.00M $614.00M $474.00M $475.00M $558.00M $418.00M $361.00M $362.00M $419.00M $418.00M $445.00M $465.00M $484.00M $524.00M $439.00M $457.00M
Change in Working Capital $231.00M $-1.45B $-246.00M $635.00M $1.06B $-12.00M $-324.00M $-1.00M $337.00M $-602.00M $-1.35B $231.00M $-2.19B $-1.53B $-1.05B $-415.00M $-205.00M $-2.66B $138.00M $1.57B
Accounts Receivables $-217.00M $-14.00M $-222.00M $-314.00M $-102.00M $-24.00M $-259.00M $135.00M $18.00M $-409.00M $176.00M $-193.00M $-698.00M $-32.00M $-472.00M $881.00M $-963.00M $-422.00M $137.00M $429.00M
Inventory $56.00M $-1.18B $313.00M $-67.00M $180.00M $-106.00M $-155.00M $-488.00M $-534.00M $-633.00M $-1.56B $-2.30B $-1.97B $-1.54B $-576.00M $163.00M $758.00M $-2.70B $1.78B $-193.00M
Accounts Payables $540.00M $-265.00M $-107.00M $898.00M $1.34B $672.00M $345.00M $1.17B $1.81B $997.00M $409.00M $3.25B $1.37B $797.00M $137.00M $-2.00M $- $1.25B $-998.00M $2.25B
Other Working Capital $149.00M $-240.00M $-290.00M $189.00M $259.00M $-128.00M $171.00M $201.00M $-443.00M $- $37.00M $2.72B $-890.00M $-755.00M $-190.00M $-614.00M $226.00M $- $-1.78B $-917.00M
Other Non Cash Items $231.00M $227.00M $192.00M $338.00M $440.00M $34.00M $151.00M $294.00M $521.00M $19.00M $158.00M $259.00M $374.00M $121.00M $-792.00M $172.00M $-4.77B $15.00M $279.00M $419.00M
Net Cash Provided by Operating Activities $1.43B $-440.00M $964.00M $2.40B $3.02B $1.64B $2.12B $3.15B $4.58B $4.00B $2.35B $5.10B $3.28B $2.51B $3.06B $3.31B $4.37B $242.00M $3.61B $6.25B
Investments in Property Plant and Equipment $-449.00M $-481.00M $-566.00M $-1.03B $-1.16B $-1.36B $-1.51B $-1.82B $-1.81B $-1.77B $-1.73B $-1.80B $-1.86B $-2.07B $-2.06B $-2.46B $-2.31B $-2.78B $-2.27B $-3.51B
Acquisitions Net $- $- $- $-13.00M $- $- $- $- $- $- $- $- $- $- $-79.00M $12.00M $-37.00M $-101.00M $-23.00M $-
Purchases of Investments $- $- $- $- $- $- $- $-30.00M $-102.00M $-386.00M $-90.00M $-991.00M $-4.37B $-2.02B $-5.08B $-6.13B $-5.89B $-6.62B $-8.14B $-6.03B
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $3.00M $19.00M $1.60B $- $3.82B $3.39B $4.32B $7.19B $6.67B
Other Investing Activities $46.00M $1.00M $- $- $118.00M $-1.22B $- $- $- $-9.00M $936.00M $- $50.00M $- $3.68B $- $37.00M $101.00M $23.00M $-
Net Cash Used for Investing Activities $-403.00M $-480.00M $-566.00M $-1.04B $-1.05B $-2.58B $-1.51B $-1.85B $-1.92B $-2.17B $-884.00M $-2.79B $-6.16B $-2.48B $-3.53B $-4.76B $-4.80B $-5.08B $-3.23B $-2.88B
Debt Repayment $-195.00M $287.00M $111.00M $-581.00M $-2.31B $-1.16B $-1.59B $-1.53B $-1.46B $-2.07B $-402.00M $-899.00M $-497.00M $-408.00M $-357.00M $2.06B $817.00M $79.00M $2.39B $-181.00M
Common Stock Issued $- $2.31B $57.00M $4.97B $4.99B $- $70.00M $192.00M $262.00M $- $43.00M $229.00M $67.00M $- $- $2.78B $-2.37B $- $197.00M $-448.00M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $116.00M $112.00M $12.00M $58.00M $10.00M $-37.00M $-31.00M $-47.00M $199.00M $-48.00M $-4.00M $187.00M $2.00M $-56.00M $29.00M $199.00M $70.00M $117.00M $152.00M $313.00M
Net Cash Used Provided by Financing Activities $-79.00M $2.71B $123.00M $4.45B $2.69B $-1.02B $-1.55B $-1.38B $-1.26B $-1.91B $-406.00M $-712.00M $-495.00M $-233.00M $-328.00M $2.26B $887.00M $196.00M $2.54B $132.00M
Effect of Forex Changes on Cash $14.00M $-24.00M $38.00M $86.00M $234.00M $-221.00M $42.00M $-42.00M $38.00M $-18.00M $-214.00M $-335.00M $123.00M $50.00M $-94.00M $-98.00M $146.00M $-79.00M $-37.00M $108.00M
Net Change in Cash $957.00M $1.76B $559.00M $5.90B $4.90B $-2.18B $-898.00M $-131.00M $1.45B $-104.00M $847.00M $1.26B $-3.23B $-154.00M $- $711.00M $599.00M $-4.72B $2.89B $3.96B
Cash at End of Period $6.78B $8.55B $9.11B $15.00B $19.90B $17.72B $16.82B $16.69B $18.14B $18.04B $18.89B $20.15B $16.92B $16.77B $15.88B $16.59B $17.19B $12.46B $15.35B $18.97B
Cash at Beginning of Period $5.83B $6.78B $8.55B $9.11B $15.00B $19.90B $17.72B $16.82B $16.69B $18.14B $18.04B $18.89B $20.15B $16.92B $16.53B $15.88B $16.59B $17.19B $12.46B $15.01B
Operating Cash Flow $1.43B $-440.00M $964.00M $2.40B $3.02B $1.64B $2.12B $3.15B $4.58B $4.00B $2.35B $5.10B $3.28B $2.51B $3.06B $3.31B $4.37B $242.00M $3.61B $6.25B
Capital Expenditure $-449.00M $-481.00M $-566.00M $-1.03B $-1.17B $-2.86B $-1.51B $-1.82B $-1.81B $-1.78B $-1.73B $-1.80B $-1.86B $-2.07B $-2.06B $-2.46B $-2.31B $-2.78B $-2.27B $-3.51B
Free Cash Flow $976.00M $-921.00M $398.00M $1.37B $1.85B $-1.22B $609.00M $1.32B $2.77B $2.21B $621.00M $3.30B $1.42B $440.00M $1.00B $849.00M $2.06B $-2.54B $1.34B $2.74B

Tesla Dividends

Understand Tesla's dividend history, dividend yield, payout ratio, and more.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.49x


Historical Adjusted Dividend$5.00$5.00$4.00$4.00$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00
Historical Dividend$5.00$5.00$4.00$4.00$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00

Tesla Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date

Valuation

Analyze the market cap, enterprise value, and valuation metrics for Tesla.

Market Cap & Enterprise Value

Market Cap: $1.13T

Enterprise Value: $781.85B

Valuation Ratios

P/E Ratio: 52.58

P/B Ratio: 12.59

P/CF Ratio: 59.50

Valuation Multiples

E/V to Sales: 8.08

E/V to EBITDA: 52.84

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Market Cap
Enterprise Value
Market Cap & Enterprise Value$1.20T$1.20T$900.00B$900.00B$600.00B$600.00B$300.00B$300.00B$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

P/E Ratio
P/B Ratio
P/CF Ratio
Valuation Ratios1200.001200.00900.00900.00600.00600.00300.00300.000.000.00-300.00-300.00Ratio Value20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

EV/Sales
EV/EBITDA
Valuation Multiples160.00160.00120.00120.0080.0080.0040.0040.000.000.00Ratio Value20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Tesla Growth

View income_statement_chart2_annual_data financial growth metrics for Tesla, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: -1.25%

Operating Income Growth: 69.28%

Cash Flow Growth

Net Income Growth: 46.96%

Free Cash Flow Growth: 104.63%

Balance Sheet Growth

Total Assets Growth: 6.22%

Total Liabilities Growth: 7.84%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Revenue Growth
Operating Income Growth
Income Growth200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%-800.00%-800.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Net Income Growth
Free Cash Flow Growth
Cash Flow Growth600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Total Assets Growth
Total Liabilities Growth
Balance Sheet Growth23.78%23.78%19.81%19.81%15.85%15.85%11.89%11.89%7.93%7.93%3.96%3.96%0.00%0.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Peers: Auto - Manufacturers

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
XPEV Logo
XPeng Inc.
XPEV
$11.85B $11.91 $-11.92 $-4.31 $1.23
LI Logo
Li Auto Inc.
LI
$22.67B $22.28 $11.10 $11.38 $2.22
RIVN Logo
Rivian Automotive, Inc.
RIVN
$10.24B $10.24 $-5.74 $-4.09 $2.43
LCID Logo
Lucid Group, Inc.
LCID
$6.32B $2.10 $-1.36 $-3.10 $1.81
GM Logo
General Motors Company
GM
$64.36B $58.53 $7.42 $4.84 $0.76
NIO Logo
NIO Inc.
NIO
$8.96B $4.84 $-12.44 $-5.18 $4.28
F Logo
Ford Motor Company
F
$43.64B $11.18 $1.09 $11.21 $1.14
FSR Logo
Fisker Inc.
FSR
$52.82M $0.09 $-2.73 $-0.60 $-5.72
MULN Logo
Mullen Automotive, Inc.
MULN
$25.86M $2.93 $-1586.15 $-2.86 $13.32

More metrics for Tesla

Access more key metrics, financials, ratios, and more with the links below.