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TSLA Quote, Financials, Valuation and Earnings

Last price:
$337.49
Seasonality move :
3.89%
Day range:
$334.42 - $354.98
52-week range:
$138.80 - $488.54
Dividend yield:
0%
P/E ratio:
165.59x
P/S ratio:
12.09x
P/B ratio:
14.90x
Volume:
73.3M
Avg. volume:
73.3M
1-year change:
73.44%
Market cap:
$1.1T
Revenue:
$97.7B
EPS (TTM):
$2.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.5B $53.8B $81.5B $96.8B $97.7B
Revenue Growth (YoY) 28.31% 70.67% 51.35% 18.8% 0.95%
 
Cost of Revenues $24.9B $40.2B $60.6B $79.1B $80.2B
Gross Profit $6.6B $13.6B $20.9B $17.7B $17.5B
Gross Profit Margin 21.02% 25.28% 25.6% 18.25% 17.86%
 
R&D Expenses $1.5B $2.6B $3.1B $4B $4.5B
Selling, General & Admin $3.1B $4.5B $3.9B $4.8B $5.2B
Other Inc / (Exp) -$122M $162M -$219M $172M $11M
Operating Expenses $4.6B $7.1B $7B $8.8B $9.7B
Operating Income $2B $6.5B $13.8B $8.9B $7.8B
 
Net Interest Expenses $718M $315M -- -- --
EBT. Incl. Unusual Items $1.2B $6.3B $13.7B $10B $9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292M $699M $1.1B -$5B $1.8B
Net Income to Company $862M $5.6B $12.6B $15B $7.2B
 
Minority Interest in Earnings -$141M -$120M -$4M $25M -$23M
Net Income to Common Excl Extra Items $721M $5.5B $12.6B $15B $7.1B
 
Basic EPS (Cont. Ops) $0.25 $1.87 $4.02 $4.73 $2.23
Diluted EPS (Cont. Ops) $0.21 $1.63 $3.62 $4.30 $2.04
Weighted Average Basic Share $2.8B $3B $3.1B $3.2B $3.2B
Weighted Average Diluted Share $3.2B $3.4B $3.5B $3.5B $3.5B
 
EBITDA $4.2B $9.6B $17.7B $14.8B $14.7B
EBIT $1.9B $6.7B $13.9B $10.1B $9.3B
 
Revenue (Reported) $31.5B $53.8B $81.5B $96.8B $97.7B
Operating Income (Reported) $2B $6.5B $13.8B $8.9B $7.8B
Operating Income (Adjusted) $1.9B $6.7B $13.9B $10.1B $9.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7B $17.7B $24.3B $25.2B $25.7B
Revenue Growth (YoY) 45.5% 64.92% 37.24% 3.49% 2.15%
 
Cost of Revenues $8.7B $12.9B $18.5B $20.7B $21.5B
Gross Profit $2.1B $4.8B $5.8B $4.4B $4.2B
Gross Profit Margin 19.23% 27.36% 23.76% 17.63% 16.26%
 
R&D Expenses $522M $740M $810M $1.1B $1.3B
Selling, General & Admin $969M $1.5B $1B $1.3B $1.3B
Other Inc / (Exp) $44M $68M -$76M -$145M $830M
Operating Expenses $1.5B $2.2B $1.8B $2.4B $2.6B
Operating Income $575M $2.6B $3.9B $2.1B $1.6B
 
Net Interest Expenses $240M $46M -- -- --
EBT. Incl. Unusual Items $379M $2.6B $4B $2.2B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $292M $276M -$5.8B $434M
Net Income to Company $296M $2.3B $3.7B $7.9B $2.3B
 
Minority Interest in Earnings $5M -$17M $7M -$13M $24M
Net Income to Common Excl Extra Items $301M $2.3B $3.7B $7.9B $2.4B
 
Basic EPS (Cont. Ops) $0.09 $0.76 $1.18 $2.49 $0.72
Diluted EPS (Cont. Ops) $0.08 $0.68 $1.07 $2.27 $0.66
Weighted Average Basic Share $2.9B $3B $3.2B $3.2B $3.2B
Weighted Average Diluted Share $3.5B $3.4B $3.5B $3.5B $3.5B
 
EBITDA $1.2B $3.6B $5B $3.5B $4.4B
EBIT $625M $2.7B $4B $2.3B $2.9B
 
Revenue (Reported) $10.7B $17.7B $24.3B $25.2B $25.7B
Operating Income (Reported) $575M $2.6B $3.9B $2.1B $1.6B
Operating Income (Adjusted) $625M $2.7B $4B $2.3B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.5B $53.8B $81.5B $96.8B $97.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24.9B $40.2B $60.6B $79.1B $80.2B
Gross Profit $6.6B $13.6B $20.9B $17.7B $17.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5B $2.6B $3.1B $4B $4.5B
Selling, General & Admin $3.1B $4.5B $3.9B $4.8B $5.2B
Other Inc / (Exp) -$122M $162M -$219M $172M $11M
Operating Expenses $4.6B $7.1B $7B $8.8B $9.7B
Operating Income $2B $6.5B $13.8B $8.9B $7.8B
 
Net Interest Expenses $718M $315M -- -- --
EBT. Incl. Unusual Items $1.2B $6.3B $13.7B $10B $9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292M $699M $1.1B -$5B $1.8B
Net Income to Company $862M $5.6B $12.6B $15B $7.2B
 
Minority Interest in Earnings -$141M -$120M -$4M $25M -$23M
Net Income to Common Excl Extra Items $721M $5.5B $12.6B $15B $7.1B
 
Basic EPS (Cont. Ops) $0.24 $1.85 $4.03 $4.72 $2.23
Diluted EPS (Cont. Ops) $0.21 $1.63 $3.62 $4.31 $2.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $9.6B $17.7B $14.8B $14.7B
EBIT $1.9B $6.7B $13.9B $10.1B $9.3B
 
Revenue (Reported) $31.5B $53.8B $81.5B $96.8B $97.7B
Operating Income (Reported) $2B $6.5B $13.8B $8.9B $7.8B
Operating Income (Adjusted) $1.9B $6.7B $13.9B $10.1B $9.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $53.8B $81.5B $96.8B $97.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.2B $60.6B $79.1B $80.2B --
Gross Profit $13.6B $20.9B $17.7B $17.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6B $3.1B $4B $4.5B --
Selling, General & Admin $4.5B $3.9B $4.8B $5.2B --
Other Inc / (Exp) $162M -$219M $172M $11M --
Operating Expenses $7.1B $7B $8.8B $9.7B --
Operating Income $6.5B $13.8B $8.9B $7.8B --
 
Net Interest Expenses $315M $51M -- -- --
EBT. Incl. Unusual Items $6.3B $13.7B $10B $9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $699M $1.1B -$5B $1.8B --
Net Income to Company $5.6B $12.6B $15B $7.2B --
 
Minority Interest in Earnings -$120M -$4M $25M -$23M --
Net Income to Common Excl Extra Items $5.5B $12.6B $15B $7.1B --
 
Basic EPS (Cont. Ops) $1.85 $4.03 $4.72 $2.23 --
Diluted EPS (Cont. Ops) $1.63 $3.62 $4.31 $2.04 --
Weighted Average Basic Share $11.8B $12.5B $12.7B $12.8B --
Weighted Average Diluted Share $13.5B $13.9B $13.9B $14B --
 
EBITDA $9.6B $17.7B $14.8B $14.7B --
EBIT $6.7B $13.9B $10.1B $9.3B --
 
Revenue (Reported) $53.8B $81.5B $96.8B $97.7B --
Operating Income (Reported) $6.5B $13.8B $8.9B $7.8B --
Operating Income (Adjusted) $6.7B $13.9B $10.1B $9.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.4B $17.6B $16.3B $16.4B $16.1B
Short Term Investments -- $131M $5.9B $12.7B $20.4B
Accounts Receivable, Net $1.9B $1.9B $3B $3.5B $4.4B
Inventory $4.1B $5.8B $12.8B $13.6B $12B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.7B $2.9B $3.4B $5.4B
Total Current Assets $26.7B $27.1B $40.9B $49.6B $58.4B
 
Property Plant And Equipment $23.4B $31.2B $36.6B $45.1B $51.5B
Long-Term Investments -- -- -- -- --
Goodwill $207M $200M $194M $253M $244M
Other Intangibles $313M $1.5B $399M $362M $1.2B
Other Long-Term Assets $1.5B $2.1B $3.9B $4.5B $4.2B
Total Assets $52.1B $62.1B $82.3B $106.6B $122.1B
 
Accounts Payable $6.1B $10B $15.3B $14.4B $12.5B
Accrued Expenses $1.6B $3B $3.8B $4B $3.8B
Current Portion Of Long-Term Debt $1.8B $1.1B $1B $2B $2.3B
Current Portion Of Capital Lease Obligations $660M $869M $971M $1.1B $920M
Other Current Liabilities $264M $310M $354M $517M $1.5B
Total Current Liabilities $14.2B $19.7B $26.7B $28.7B $28.8B
 
Long-Term Debt $8.5B $4.3B $1B $2.7B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $28.5B $30.5B $36.4B $43B $48.4B
 
Common Stock $1M $3M $3M $3M $3M
Other Common Equity Adj $363M $54M -$361M -$143M -$670M
Common Equity $22.2B $30.2B $44.7B $62.6B $72.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.4B $1.2B $975M $767M
Total Equity $23.7B $31.6B $45.9B $63.6B $73.7B
 
Total Liabilities and Equity $52.1B $62.1B $82.3B $106.6B $122.1B
Cash and Short Terms $19.4B $17.7B $22.2B $29.1B $36.6B
Total Debt $10.3B $5.3B $2B $4.7B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.4B $17.6B $16.3B $16.4B $16.1B
Short Term Investments -- $131M $5.9B $12.7B $20.4B
Accounts Receivable, Net $1.9B $1.9B $3B $3.5B $4.4B
Inventory $4.1B $5.8B $12.8B $13.6B $12B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.7B $2.9B $3.4B $5.4B
Total Current Assets $26.7B $27.1B $40.9B $49.6B $58.4B
 
Property Plant And Equipment $23.4B $31.2B $36.6B $45.1B $51.5B
Long-Term Investments -- -- -- -- --
Goodwill $207M $200M $194M $253M $244M
Other Intangibles $313M $1.5B $399M $362M $1.2B
Other Long-Term Assets $1.5B $2.1B $3.9B $4.5B $4.2B
Total Assets $52.1B $62.1B $82.3B $106.6B $122.1B
 
Accounts Payable $6.1B $10B $15.3B $14.4B $12.5B
Accrued Expenses $1.6B $3B $3.8B $4B $3.8B
Current Portion Of Long-Term Debt $1.8B $1.1B $1B $2B $2.3B
Current Portion Of Capital Lease Obligations $660M $869M $971M $1.1B $920M
Other Current Liabilities $264M $310M $354M $517M $1.5B
Total Current Liabilities $14.2B $19.7B $26.7B $28.7B $28.8B
 
Long-Term Debt $8.5B $4.3B $1B $2.7B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $28.5B $30.5B $36.4B $43B $48.4B
 
Common Stock $1M $3M $3M $3M $3M
Other Common Equity Adj $363M $54M -$361M -$143M -$670M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.4B $1.2B $975M $767M
Total Equity $23.7B $31.6B $45.9B $63.6B $73.7B
 
Total Liabilities and Equity $52.1B $62.1B $82.3B $106.6B $122.1B
Cash and Short Terms $19.4B $17.7B $22.2B $29.1B $36.6B
Total Debt $10.3B $5.3B $2B $4.7B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $862M $5.6B $12.6B $15B $7.2B
Depreciation & Amoritzation $2.3B $2.9B $3.7B $4.7B $5.4B
Stock-Based Compensation $1.7B $2.1B $1.6B $1.8B $2B
Change in Accounts Receivable -$652M -$130M -$1.1B -$586M -$1.1B
Change in Inventories -$422M -$1.7B -$6.5B -$1.2B $937M
Cash From Operations $5.9B $11.5B $14.7B $13.3B $14.9B
 
Capital Expenditures $3.2B $8B $7.2B $8.9B $11.3B
Cash Acquisitions -$13M -- -- -$64M --
Cash From Investing -$3.1B -$7.9B -$12B -$15.6B -$18.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.7B $8.9B -- $3.9B $5.7B
Long-Term Debt Repaid -$12.2B -$14.6B -$3.9B -$1.8B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$225M -$178M -$202M -$227M -$251M
Cash From Financing $10B -$5.2B -$3.5B $2.6B $3.9B
 
Beginning Cash (CF) $6.8B $19.9B $18.1B $16.9B $17.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8B -$1.6B -$776M $261M -$11M
Ending Cash (CF) $19.9B $18.1B $16.9B $17.2B $17B
 
Levered Free Cash Flow $2.7B $3.5B $7.6B $4.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $296M $2.3B $3.7B $7.9B $2.3B
Depreciation & Amoritzation $618M $848M $989M $1.2B $1.5B
Stock-Based Compensation $633M $558M $419M $484M $579M
Change in Accounts Receivable -$102M $18M -$698M -$963M -$1.2B
Change in Inventories $180M -$534M -$2B $758M $2B
Cash From Operations $3B $4.6B $3.3B $4.4B $4.8B
 
Capital Expenditures $1.2B $1.8B $1.9B $2.3B $2.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1B -$1.9B -$6.1B -$4.8B -$7.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $1.3B -- $1.4B $1.4B
Long-Term Debt Repaid -$4.2B -$2.7B -$497M -$588M -$807M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$46M -$63M -$65M -$82M -$45M
Cash From Financing $2.7B -$1.3B -$495M $887M $985M
 
Beginning Cash (CF) $15B $16.7B $20.1B $16.6B $19B
Foreign Exchange Rate Adjustment $234M $38M $123M $146M -$133M
Additions / Reductions $4.7B $1.4B -$3.3B $453M -$1.8B
Ending Cash (CF) $19.9B $18.1B $16.9B $17.2B $17B
 
Levered Free Cash Flow $1.9B $2.8B $1.4B $2.1B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $862M $5.6B $12.6B $15B $7.2B
Depreciation & Amoritzation $2.3B $2.9B $3.7B $4.7B $5.4B
Stock-Based Compensation $1.7B $2.1B $1.6B $1.8B $2B
Change in Accounts Receivable -$652M -$130M -$1.1B -$586M -$1.1B
Change in Inventories -$422M -$1.7B -$6.5B -$1.2B $937M
Cash From Operations $5.9B $11.5B $14.7B $13.3B $14.9B
 
Capital Expenditures $3.2B $8B $7.2B $8.9B $11.3B
Cash Acquisitions -$13M -- -- -$64M --
Cash From Investing -$3.1B -$7.9B -$12B -$15.6B -$18.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.7B $8.9B -- $3.9B $5.7B
Long-Term Debt Repaid -$12.2B -$14.6B -$3.9B -$1.8B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$225M -$178M -$202M -$227M -$251M
Cash From Financing $10B -$5.2B -$3.5B $2.6B $3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.8B -$1.6B -$776M $261M -$11M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B $3.5B $7.6B $4.4B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.6B $12.6B $15B $7.2B --
Depreciation & Amoritzation $2.9B $3.7B $4.7B $5.4B --
Stock-Based Compensation $2.1B $1.6B $1.8B $2B --
Change in Accounts Receivable -$130M -$1.1B -$586M -$1.1B --
Change in Inventories -$1.7B -$6.5B -$1.2B $937M --
Cash From Operations $11.5B $14.7B $13.3B $14.9B --
 
Capital Expenditures $8B $7.2B $8.9B $11.3B --
Cash Acquisitions -- -- -$64M -- --
Cash From Investing -$7.9B -$12B -$15.6B -$18.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.9B -- $3.9B $5.7B --
Long-Term Debt Repaid -$14.6B -$3.9B -$1.8B -$2.9B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$178M -$202M -$227M -$251M --
Cash From Financing -$5.2B -$3.5B $2.6B $3.9B --
 
Beginning Cash (CF) $71.1B $75.2B $66.2B $64B --
Foreign Exchange Rate Adjustment -$183M -$444M $4M -$141M --
Additions / Reductions -$1.6B -$776M $261M -$11M --
Ending Cash (CF) $69.4B $74B $66.4B $63.8B --
 
Levered Free Cash Flow $3.5B $7.6B $4.4B $3.6B --

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