Tesla Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Tesla Inc
TSLA Stock  USD 431.46  0.56  0.13%   
Tesla's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tesla's valuation are provided below:
Gross Profit
16.3 B
Profit Margin
0.0531
Market Capitalization
1.4 T
Enterprise Value Revenue
14.8436
Revenue
95.6 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 2026 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

117.96 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 6.5 B, Interest Expense of 237.1 M or Gross Profit of 21.1 B, as well as many indicators such as Price To Sales Ratio of 14.44, Dividend Yield of 0.0 or PTB Ratio of 9.86. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules.
  
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Check out the analysis of Tesla Correlation against competitors.

Tesla Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding2.6 B4 B2.6 B
Slightly volatile
Total Assets147.4 B140.4 B49.8 B
Slightly volatile
Short and Long Term Debt Total16.4 B15.7 B8.2 B
Slightly volatile
Other Current Liabilities9.1 B8.7 B3.3 B
Slightly volatile
Total Current Liabilities34.8 B33.1 B13.3 B
Slightly volatile
Property Plant And Equipment Net62.2 B59.2 B23.2 B
Slightly volatile
Current Deferred Revenue5 B4.8 B1.9 B
Slightly volatile
Accounts Payable15.1 B14.3 B6 B
Slightly volatile
Cash19.5 B18.6 B8.5 B
Slightly volatile
Non Current Assets Total76.9 B73.3 B27.4 B
Slightly volatile
Non Currrent Assets Other5.1 B4.8 B1.7 B
Slightly volatile
Cash And Short Term Investments44.1 B42 B13.7 B
Slightly volatile
Net Receivables5.3 B5.1 B1.7 B
Slightly volatile
Common Stock Total Equity1.2 M1.1 M557.5 K
Slightly volatile
Liabilities And Stockholders Equity147.4 B140.4 B49.8 B
Slightly volatile
Non Current Liabilities Total23.6 B22.5 B10.6 B
Slightly volatile
Inventory14.5 B13.8 B5.3 B
Slightly volatile
Other Current Assets6.5 B6.2 B1.8 B
Slightly volatile
Other Stockholder Equity46.3 B44.1 B17.8 B
Slightly volatile
Total Liabilities58.4 B55.6 B23.9 B
Slightly volatile
Property Plant And Equipment Gross85 B81 B27.7 B
Slightly volatile
Total Current Assets70.5 B67.1 B22.5 B
Slightly volatile
Short Term Debt3.9 B3.8 B1.7 B
Slightly volatile
Common Stock3.6 M3.5 M1.2 M
Slightly volatile
Other Liabilities7.2 B6.9 B3.4 B
Slightly volatile
Long Term Debt4.2 B6.4 B4.4 B
Slightly volatile
Property Plant Equipment62.2 B59.2 B22.4 B
Slightly volatile
Net Tangible Assets53.5 B50.9 B18.3 B
Slightly volatile
Long Term Debt Total5.6 B6.6 B4.7 B
Slightly volatile
Capital Surpluse46.3 B44.1 B17.9 B
Slightly volatile
Capital Lease Obligations6.9 B6.6 B2.4 B
Slightly volatile
Deferred Long Term Liabilities1.4 B1.4 B824 M
Slightly volatile
Non Current Liabilities Other1.2 B1.3 B2.3 B
Pretty Stable
Warrants416.9 M653.2 M371.5 M
Slightly volatile
Short and Long Term Debt1.6 B2.7 B1.4 B
Slightly volatile
Long Term Investments855 K900 K260.6 M
Slightly volatile
Cash And Equivalents1.9 B2 B5.7 B
Pretty Stable
Net Invested Capital97.6 B92.9 B35.8 B
Slightly volatile

Tesla Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 B6.2 B2.3 B
Slightly volatile
Interest Expense237.1 M402.5 M278.1 M
Slightly volatile
Other Operating Expenses109.4 B104.2 B36.2 B
Slightly volatile
Research Development5.5 B5.2 B2 B
Slightly volatile
Cost Of Revenue96.9 B92.3 B31.4 B
Slightly volatile
Total Operating Expenses12.5 B11.9 B4.8 B
Slightly volatile
Total Revenue118 B112.3 B39.2 B
Slightly volatile
Selling General Administrative6.2 B5.9 B2.6 B
Slightly volatile
Selling And Marketing Expenses37.6 M42.5 M32.5 M
Slightly volatile
Interest Income1.9 B1.8 B452.8 M
Slightly volatile
Reconciled Depreciation3.4 B6.2 B2.7 B
Slightly volatile
Non Operating Income Net Other152.8 M171.9 M187.6 M
Slightly volatile

Tesla Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.5 B6.2 B2.3 B
Slightly volatile
Capital Expenditures13.7 B13 B4.6 B
Slightly volatile
End Period Cash Flow20.6 B19.6 B9 B
Slightly volatile
Stock Based Compensation2.4 B2.3 B994.4 M
Slightly volatile
Begin Period Cash Flow20.8 B19.8 B8 B
Slightly volatile
Change To Liabilities8.6 B8.2 B3.2 B
Slightly volatile
Sale Purchase Of Stock1.7 B1.4 B1.5 B
Pretty Stable
Change To Netincome2.8 B2.7 B1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.4415.22.6 K
Slightly volatile
Days Sales Outstanding23.3518.9821.8167
Slightly volatile
Stock Based Compensation To Revenue0.02240.02350.2031
Slightly volatile
Capex To Depreciation3.472.433.4947
Slightly volatile
EV To Sales14.4115.172.6 K
Slightly volatile
Inventory Turnover3.096.014.1933
Slightly volatile
Days Of Inventory On Hand59.7262.865.1 K
Slightly volatile
Payables Turnover3.015.793.8575
Slightly volatile
Sales General And Administrative To Revenue0.05760.06060.158
Slightly volatile
Research And Ddevelopement To Revenue0.05080.053450.7317
Slightly volatile
Capex To Revenue0.130.11618.1287
Slightly volatile
Cash Per Share10.8110.294.169
Slightly volatile
Days Payables Outstanding61.9965.2512.9 K
Slightly volatile
Intangibles To Total Assets0.01360.01380.0124
Very volatile
Current Ratio1.111.821.3582
Slightly volatile
Receivables Turnover16.519.920.8043
Pretty Stable
Graham Number22.8930.4515.5441
Slightly volatile
Capex Per Share3.353.191.4473
Slightly volatile
Revenue Per Share28.8827.511.9915
Slightly volatile
Interest Debt Per Share4.133.932.9406
Slightly volatile
Debt To Assets0.120.130.2635
Slightly volatile
Operating Cycle77.7581.855.2 K
Slightly volatile
Days Of Payables Outstanding61.9965.2512.9 K
Slightly volatile
Ebt Per Ebit1.31.141.7056
Very volatile
Quick Ratio0.821.450.9984
Slightly volatile
Net Income Per E B T1.090.910.9917
Very volatile
Cash Ratio0.80.640.708
Very volatile
Days Of Inventory Outstanding59.7262.865.1 K
Slightly volatile
Days Of Sales Outstanding23.3518.9821.8167
Slightly volatile
Fixed Asset Turnover1.081.711.2167
Slightly volatile
Debt Ratio0.120.130.2635
Slightly volatile
Price Sales Ratio14.4415.22.6 K
Slightly volatile
Asset Turnover0.460.720.5911
Slightly volatile
Gross Profit Margin0.250.210.2525
Slightly volatile

Tesla Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.8 B46.5 B42.5 B
Slightly volatile
Enterprise Value57.1 B54.3 B49.7 B
Slightly volatile

Tesla Fundamental Market Drivers

Forward Price Earnings196.0784
Cash And Short Term Investments36.6 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 Revenue4.8 B5 B
Cost Of Revenue92.3 B96.9 B
Total Revenue112.3 B118 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.12  0.13 
Revenue Per Share 27.50  28.88 
Ebit Per Revenue 0.07  0.07 

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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:
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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
(0.37)
Earnings Share
1.47
Revenue Per Share
29.697
Quarterly Revenue Growth
0.116
Return On Assets
0.0235
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.
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F Score
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Beneish
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Projections
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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.
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