Tesla, Inc. Website

Tesla, Inc.

NasdaqGS-TSLA

Basic

  • Market Cap

    —

  • EV

    —

  • Shares Out

    —

  • Revenue

    $97.15B

  • Employees

    140,473

Margins

  • Gross

    18.23%

  • EBITDA

    13.63%

  • Operating

    8.38%

  • Pre-Tax

    8.66%

  • Net

    13.07%

  • FCF

    3.72%

Returns (5Yr Avg)

  • ROA

    9.28%

  • ROTA

    17.33%

  • ROE

    17.22%

  • ROCE

    14.05%

  • ROIC

    14.78%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $33.65B

  • Net Debt

    -$20.87B

  • Debt/Equity

    0.18

  • EBIT/Interest

    25.84

Growth (CAGR)

  • Rev 3Yr

    27.52%

  • Rev 5Yr

    31.81%

  • Rev 10Yr

    42.28%

  • Dil EPS 3Yr

    52.95%

  • Dil EPS 5Yr

    62.77%

  • Dil EPS 10Yr

    42.05%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

24,578

31,536

53,823

81,462

96,773

97,150

Total Revenues

24,578

31,536

53,823

81,462

96,773

97,150

Total Revenues % Chg.

14.5%

28.3%

70.7%

51.4%

18.8%

1.3%

Cost of Goods Sold, Total

20,509

24,906

40,217

60,609

79,113

79,441

Gross Profit

4,069

6,630

13,606

20,853

17,660

17,709

Selling General & Admin Expenses, Total

2,646

3,188

4,517

3,946

4,800

5,117

Stock-Based Compensation

—

—

—

—

—

—

—

—

—

—

2

R&D Expenses

1,343

1,491

2,593

3,075

3,969

4,358

Other Operating Expenses

—

—

—

—

—

—

—

-27

176

—

92

Other Operating Expenses, Total

3,989

4,679

7,083

7,197

8,769

9,569

Operating Income

80

1,951

6,523

13,656

8,891

8,140

Interest Expense, Total

-725

-748

-371

-191

-156

-315

Interest And Investment Income

44

30

56

297

1,066

1,460

Net Interest Expenses

-681

-718

-315

106

910

1,145

Currency Exchange Gains (Loss)

48

-114

97

-89

122

122

Other Non Operating Income (Expenses)

37

-8

38

46

50

-409

EBT, Excl. Unusual Items

-516

1,111

6,343

13,719

9,973

8,998

Restructuring Charges

—

—

—

—

-87

—

—

—

—

-583

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

-15

—

—

—

—

—

In Process R&D Expenses

—

—

—

—

—

-47

—

—

—

—

—

Legal Settlements

—

—

—

—

—

43

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

-665

1,154

6,343

13,719

9,973

8,415

Income Tax Expense

110

292

699

1,132

-5,001

-4,349

Earnings From Continuing Operations

-775

862

5,644

12,587

14,974

12,764

Minority Interest

—

—

-87

-141

-125

-31

23

-62

Net Income

-862

721

5,519

12,556

14,997

12,702

Preferred Dividend and Other Adjustments

—

—

—

—

—

8

31

-5

-27

-2

-41

Net Income to Common Incl Extra Items

-870

690

5,524

12,583

14,999

12,743

Net Income to Common Excl. Extra Items

-870

690

5,524

12,583

14,999

12,743

Total Shares Outstanding

2,715

2,880

3,099

3,164

3,185

3,207

Weighted Avg. Shares Outstanding

2,661

2,798

2,959

3,130

3,174

3,189.8

Weighted Avg. Shares Outstanding Dil

2,661

3,249

3,386

3,475

3,485

3,491

EPS

-0.3

0.2

1.9

4

4.7

4

EPS Diluted

-0.3

0.2

1.6

3.6

4.3

3.6

EBITDA

2,172

4,273

9,434

17,403

13,558

13,244

Effective Tax Rate

-16.5%

25.3%

11%

8.3%

-50.1%

-51.7%