Tesla Financials
| TSLA Stock | 30.87 1.27 3.95% |
Operating Margin 0.1079 | PE Ratio 94.5294 | Profit Margin 0.1308 | PEG Ratio 9.8275 | Return On Equity 0.2039 |
Tesla | Select Account or Indicator |
Understanding current and past Tesla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tesla's financial statements are interrelated, with each one affecting the others. For example, an increase in Tesla's assets may result in an increase in income on the income statement.
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 Canlan Ice, Chemtrade Logistics, DRI Healthcare, Cogeco Communications, and Salesforce. Tesla is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA88162R1091 |
| Business Address | 1 Tesla Road, |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.tesla.com |
| Phone | 512 516 8177 |
You should never invest in Tesla without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tesla Stock, because this is throwing your money away. Analyzing the key information contained in Tesla's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tesla Key Financial Ratios
There are many critical financial ratios that Tesla's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tesla Inc CDR reports annually and quarterly.| Revenue | 96.77 B | ||||
| Gross Profit | 20.85 B | ||||
| EBITDA | 13.24 B | ||||
| Net Income | 15 B | ||||
| Total Asset | 106.62 B |
Tesla Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 34.3B | 52.1B | 62.1B | 82.3B | 106.6B | 67.3B | |
| Other Current Liab | 3.7B | 4.1B | 4.8B | 5.7B | 517M | 491.2M | |
| Other Liab | 3.0B | 3.3B | 3.9B | 6.0B | 6.9B | 4.1B | |
| Net Tangible Assets | 6.1B | 21.7B | 29.7B | 44.3B | 50.9B | 53.5B | |
| Retained Earnings | (6.1B) | (5.4B) | 329M | 12.9B | 27.9B | 29.3B | |
| Accounts Payable | 3.8B | 6.1B | 10.0B | 15.3B | 14.4B | 9.7B | |
| Cash | 6.3B | 19.4B | 17.6B | 22.2B | 16.4B | 15.7B | |
| Other Assets | 1.5B | 1.5B | 3.4B | 4.4B | 5.0B | 2.7B | |
| Long Term Debt | 10.4B | 8.5B | 4.3B | 1.6B | 2.7B | 4.8B | |
| Net Receivables | 1.3B | 1.9B | 1.9B | 3.0B | 3.5B | 2.3B | |
| Good Will | 198M | 207M | 200M | 194M | 253M | 205.4M | |
| Inventory | 3.6B | 4.1B | 5.8B | 12.8B | 13.6B | 7.9B | |
| Other Current Assets | 246M | 238M | 345M | 294M | 3.4B | 3.6B | |
| Total Liab | 26.8B | 29.1B | 31.1B | 36.4B | 43.0B | 34.9B | |
| Net Invested Capital | 18.4B | 32.5B | 35.5B | 47.8B | 67.3B | 39.8B | |
| Short Long Term Debt | 1.4B | 1.8B | 1.1B | 1.5B | 2.0B | 1.3B | |
| Total Current Assets | 12.1B | 26.7B | 27.1B | 40.9B | 49.6B | 30.2B | |
| Net Working Capital | 1.4B | 12.5B | 7.4B | 14.2B | 20.9B | 21.9B | |
| Intangible Assets | 339M | 313M | 1.5B | 593M | 362M | 624.5M |
Tesla Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 110M | 292M | 699M | 1.1B | (5.0B) | (4.8B) | |
| Net Interest Income | (641M) | (718M) | (315M) | 106M | 910M | 955.5M | |
| Interest Income | 44M | 30M | 56M | 297M | 1.1B | 1.1B | |
| Interest Expense | 685M | 748M | 371M | 191M | 156M | 148.2M | |
| Total Revenue | 24.6B | 31.5B | 53.8B | 81.5B | 96.8B | 56.8B | |
| Gross Profit | 4.1B | 6.6B | 13.6B | 20.9B | 17.7B | 12.3B | |
| Operating Income | 80M | 2.0B | 6.5B | 13.8B | 8.9B | 5.7B | |
| Ebit | 80M | 2.0B | 6.5B | 13.7B | 15.7B | 16.5B | |
| Research Development | 1.3B | 1.5B | 2.6B | 3.1B | 4.0B | 2.6B | |
| Ebitda | 2.2B | 4.2B | 9.6B | 17.7B | 20.3B | 21.3B | |
| Cost Of Revenue | 20.5B | 24.9B | 40.2B | 60.6B | 79.1B | 44.5B | |
| Income Before Tax | (665M) | 1.2B | 6.3B | 13.7B | 10.0B | 5.4B | |
| Net Income | (862M) | 690M | 5.5B | 12.6B | 15.0B | 15.7B | |
| Income Tax Expense | 110M | 292M | 699M | 1.1B | 1.3B | 1.4B | |
| Minority Interest | (87M) | (172M) | (125M) | (4M) | 25M | 26.3M |
Tesla Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tesla Inc CDR. It measures of how well Tesla is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tesla brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tesla had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tesla has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (429M) | (422M) | (1.7B) | (6.5B) | (3.9B) | (3.7B) | |
| Change In Cash | 2.5B | 13.1B | (1.8B) | (1.2B) | (3.6B) | (3.4B) | |
| Net Borrowings | 798M | (2.5B) | (5.7B) | (3.9B) | (3.5B) | (3.7B) | |
| Free Cash Flow | 968M | 2.7B | 3.5B | 7.6B | 3.7B | 3.3B | |
| Depreciation | 2.1B | 2.3B | 2.9B | 3.7B | 4.4B | 3.2B | |
| Other Non Cash Items | 186M | 408M | 245M | 340M | 275M | 304.6M | |
| Capital Expenditures | 1.4B | 3.2B | 6.5B | 7.2B | 8.5B | 5.3B | |
| Net Income | (862M) | 721M | 5.5B | 12.6B | 15.0B | 15.7B | |
| End Period Cash Flow | 6.8B | 19.9B | 18.1B | 16.9B | 16.6B | 15.2B | |
| Change To Netincome | 1.5B | 2.7B | 2.5B | 2.3B | 2.7B | 2.2B |
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 CDR is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tesla Inc CDR is roughly 4.28 . 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 Inc CDR 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tesla Inc CDR 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 CDR 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 Inc CDR Total Assets Over Time
Tesla November 26, 2024 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 CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesla Inc CDR 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.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.1419 | |||
| Maximum Drawdown | 27.76 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 8.04 |
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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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