Tesla Financial Statements From 2010 to 2026

TSLA Stock   35.79  1.37  3.69%   
Tesla CDR'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 CDR's valuation are provided below:
Gross Profit
17.1 B
Profit Margin
0.04
Market Capitalization
2.1 T
Enterprise Value Revenue
16.3881
Revenue
94.8 B
We have found fourty-four available fundamental trend indicators for Tesla CDR, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tesla CDR's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Tesla CDR Total Revenue

101.96 Billion

Check Tesla CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla CDR's main balance sheet or income statement drivers, such as Tax Provision of 1.5 B, Interest Income of 1.1 B or Interest Expense of 51.2 M, as well as many indicators such as . Tesla financial statements analysis is a perfect complement when working with Tesla CDR Valuation or Volatility modules.
  
This module can also supplement various Tesla CDR Technical models . Check out the analysis of Tesla CDR Correlation against competitors.

Tesla CDR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.4 B137.8 B91.8 B
Slightly volatile
Total Current Liabilities31.9 B31.7 B27.6 B
Slightly volatile
Total Stockholder Equity72.2 B82.1 B51.2 B
Slightly volatile
Retained Earnings31.6 B39 B17.7 B
Slightly volatile
Cash16.2 B14.6 B14.3 B
Slightly volatile
Other Assets8.5 B10.6 BB
Slightly volatile
Long Term Debt4.4 B6.6 B1.9 B
Slightly volatile
Cash And Short Term Investments36.3 B44.1 B25.6 B
Slightly volatile
Net ReceivablesB4.3 B3.1 B
Slightly volatile
Good Will253.4 M280.6 M209 M
Slightly volatile
Common Stock Shares Outstanding3.7 B3.8 B3.2 B
Slightly volatile
Short Term Investments18.3 B27.5 B9.2 B
Slightly volatile
Long Term Debt Total4.7 B6.7 B2.4 B
Slightly volatile
Liabilities And Stockholders Equity123.4 B137.8 B91.8 B
Slightly volatile
Capital Surpluse40.8 B42.8 B33.8 B
Slightly volatile
Inventory10.2 B12.4 B12.7 B
Slightly volatile
Other Current Assets473 M389 M336.5 M
Slightly volatile
Total Liabilities51.3 B55.7 B40.5 B
Slightly volatile
Total Current Assets59.8 B68.6 B45.2 B
Slightly volatile
Cash And Equivalents1.8 B1.9 B2.1 B
Slightly volatile
Intangible Assets823.6 MB506.3 M
Slightly volatile
Common Stock2.4 M2.7 M2.9 M
Slightly volatile
Property Plant Equipment52.1 B56.2 B40.1 B
Slightly volatile

Tesla CDR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.1 B1.7 B336.3 M
Slightly volatile
Interest Expense51.2 M57.6 M62.9 M
Slightly volatile
Selling General Administrative5.4 B5.8 B4.3 B
Slightly volatile
Total Revenue102 B94.8 B85.3 B
Slightly volatile
Gross Profit14.6 B17.1 B19.9 B
Slightly volatile
Operating Income6.8 B4.4 B12 B
Slightly volatile
Cost Of Revenue81.9 B77.7 B65.1 B
Slightly volatile
Total Operating Expenses92.6 B90.5 B73.1 B
Slightly volatile
Income Before Tax7.6 B5.3 B12.4 B
Slightly volatile
Net Income Applicable To Common Shares3.6 B3.8 B11.4 B
Slightly volatile
Net Income3.6 B3.8 B11.4 B
Slightly volatile

Tesla CDR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of StockB1.2 B657 M
Slightly volatile
Depreciation5.5 B6.1 B4.1 B
Slightly volatile
Capital Expenditures9.9 B8.5 B7.8 B
Slightly volatile
Total Cash From Operating Activities15.9 B14.7 B14.7 B
Very volatile
Net Income3.7 B3.9 B11.4 B
Slightly volatile

Tesla Fundamental Market Drivers

Forward Price Earnings196.0784
Cash And Short Term Investments44.1 B

About Tesla CDR Financial Statements

Tesla CDR investors utilize fundamental indicators, such as revenue or net income, to predict how Tesla Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue94.8 B102 B
Cost Of Revenue77.7 B81.9 B

Pair Trading with Tesla CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tesla CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tesla CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tesla Stock

  1.0TSLA Tesla Inc CDRPairCorr
The ability to find closely correlated positions to Tesla CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tesla CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tesla CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tesla CDR to buy it.
The correlation of Tesla CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tesla CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tesla CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tesla CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tesla Stock

Tesla CDR financial ratios help investors to determine whether Tesla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesla with respect to the benefits of owning Tesla CDR security.