Tesla Financial Statements From 2010 to 2023

TSLA Stock  USD 201.16  7.99  4.14%   
Tesla financial statements provide useful quarterly and yearly information to potential Tesla Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tesla financial statements helps investors assess Tesla's valuation, profitability, and current liquidity needs.
We have found one hundred eleven available fundamental trend indicators for Tesla Inc, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Tesla Inc current market performance against the performance between 2010 and 2023 to make sure the company can sustain itself down the road.
Tesla Net Income Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 98,205. The current year's Revenue Per Employee is expected to grow to about 687.4 K, whereas Enterprise Value is forecasted to decline to about 323.5 B.
  
Check Tesla financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesla main balance sheet or income statement drivers, such as Direct Expenses of 65.4 B, Consolidated Income of 13.6 B or Cost of Revenue of 65.4 B, as well as many exotic indicators such as Interest Coverage of 14.75, Long Term Debt to Equity of 0.0366 or Calculated Tax Rate of 12.95. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules. It can also supplement various Tesla Technical models . Check out the analysis of Tesla Correlation against competitors.

Tesla Revenues

87.89 Billion

Tesla Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Retained Earnings Deficit13.9 B12.9 B(410.6 M)
Slightly volatile
Trade and Non Trade Receivables3.2 BB982.1 M
Slightly volatile
Property Plant and Equipment Net39.5 B36.6 B15.5 B
Slightly volatile
Trade and Non Trade Payables16.5 B15.3 B4.4 B
Slightly volatile
Liabilities Non Current10.3 B9.7 B7.8 B
Slightly volatile
Current Liabilities28.8 B26.7 B9.3 B
Slightly volatile
Total Liabilities29.7 B36.4 B16.5 B
Slightly volatile
Investments Non Current188.8 M184 M488.2 M
Slightly volatile
Investments Current6.4 B5.9 B948.5 M
Slightly volatile
Investments6.6 B6.1 B1.4 B
Slightly volatile
Inventory13.9 B12.8 B3.6 B
Slightly volatile
Goodwill and Intangible Assets438.4 M409 M256.2 M
Slightly volatile
Shareholders Equity USD48.2 B44.7 B12.1 B
Slightly volatile
Shareholders Equity Attributable to Parent48.2 B44.7 B12.1 B
Slightly volatile
Deposit Liabilities907.9 M1.1 B557.5 M
Slightly volatile
Deferred Revenue4.9 B4.6 B1.8 B
Slightly volatile
Total Debt USD3.2 B3.1 B5.3 B
Slightly volatile
Debt Non Current1.6 B1.6 B4.3 B
Slightly volatile
Debt Current1.5 B1.5 BB
Slightly volatile
Total Debt3.2 B3.1 B5.3 B
Slightly volatile
Cash and Equivalents USD17.5 B16.3 B6.6 B
Slightly volatile
Cash and Equivalents17.5 B16.3 B6.6 B
Slightly volatile
Assets Non Current44.7 B41.4 B17.1 B
Slightly volatile
Current Assets44.1 B40.9 B12.9 B
Slightly volatile
Total Assets88.8 B82.3 B30 B
Slightly volatile
Accumulated Other Comprehensive Income(370.5 M)(361 M)(25.2 M)
Slightly volatile
Accounts Payable16.5 B15.3 B4.4 B
Slightly volatile
Receivables3.2 BB979.4 M
Slightly volatile
Inventories13.9 B12.8 B3.6 B
Slightly volatile

Tesla Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.2 B1.1 B256.9 M
Slightly volatile
Weighted Average Shares DilutedB3.1 B2.3 B
Slightly volatile
Weighted Average SharesB3.1 B2.3 B
Slightly volatile
Selling General and Administrative Expense3.3 B3.9 B1.9 B
Slightly volatile
Research and Development Expense3.3 B3.1 B1.3 B
Slightly volatile
Revenues USD87.9 B81.5 B23.6 B
Slightly volatile
Revenues87.9 B81.5 B23.6 B
Slightly volatile
Operating Income14.7 B13.7 B2.3 B
Slightly volatile
Operating Expenses5.7 B7.2 B3.1 B
Slightly volatile
Net Income to Non Controlling Interests33.4 M31 M(45.4 M)
Slightly volatile
Net Income Common Stock USD13.5 B12.6 B1.8 B
Slightly volatile
Net Income Common Stock13.5 B12.6 B1.8 B
Slightly volatile
Net Income13.5 B12.6 B1.8 B
Slightly volatile
Interest Expense289 M191 M276.4 M
Slightly volatile
Gross Profit22.5 B20.9 B5.6 B
Slightly volatile
Earning Before Interest and Taxes USD15 B13.9 B2.3 B
Slightly volatile
Earning Before Interest and Taxes EBIT15 B13.9 B2.3 B
Slightly volatile
Cost of Revenue65.4 B60.6 B18 B
Slightly volatile
Consolidated Income13.6 B12.6 B1.8 B
Slightly volatile
Direct Expenses65.4 B60.6 B18 B
Slightly volatile

Tesla Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation1.3 B1.6 B693.5 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (455.7 M)(444 M)(58.1 M)
Slightly volatile
Net Cash Flow from Operations15.9 B14.7 B3.7 B
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(5 B)(4.9 B)(1.2 B)
Slightly volatile
Net Cash Flow from Financing(3.6 B)(3.5 B)960.4 M
Pretty Stable
Issuance Repayment of Debt Securities (4 B)(3.9 B)(439.2 M)
Slightly volatile
Issuance Purchase of Equity Shares555.2 M541 M1.5 B
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals(12 M)(11.7 M)M
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 B)(1.2 B)1.1 B
Pretty Stable
Depreciation Amortization and AccretionB3.7 B1.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share28.2426.17510.733
Slightly volatile
Sales per Share28.0826.0268.2043
Slightly volatile
Return on Sales0.180.17(0.2006)
Slightly volatile
Return on Invested Capital0.430.399(0.061)
Slightly volatile
Return on Average Equity0.350.324(1.1895)
Slightly volatile
Return on Average Assets0.190.172(0.0933)
Slightly volatile
Price to Sales Ratio7.414.7338.4585
Pretty Stable
Price to Earnings Ratio45.6730.64242.0523
Slightly volatile
Price to Book Value13.548.70122.1093
Slightly volatile
Profit Margin0.170.154(0.2231)
Slightly volatile
Gross Margin0.260.2560.1926
Slightly volatile
Free Cash Flow per Share2.612.4160.1723
Slightly volatile
Enterprise Value over EBITDA21.7221.162108
Very volatile
Enterprise Value over EBIT29.1327.0(123)
Very volatile
Earnings per Basic Share USD4.344.020.5193
Slightly volatile
Earnings per Diluted Share3.913.620.4399
Slightly volatile
Earnings per Basic Share4.344.020.5193
Slightly volatile
EBITDA Margin0.230.216(0.1209)
Slightly volatile
Debt to Equity Ratio0.830.8154.2697
Slightly volatile
Current Ratio1.541.5321.251
Slightly volatile
Book Value per Share15.4114.2824.1288
Slightly volatile
Asset Turnover1.01.1190.7093
Slightly volatile
Total Assets Per Share28.0826.023410.5995
Slightly volatile
Cash Flow Per Share5.024.65361.1622
Slightly volatile
Return on Investment34.7432.1977(13.34)
Slightly volatile
Operating Margin18.0916.7636(20.3592)
Slightly volatile
Calculated Tax Rate12.958.251322.1825
Slightly volatile
Receivables Turnover32.9433.48926.9104
Very volatile
Inventory Turnover5.46.51854.7329
Slightly volatile
PPandE Turnover4.143.83962.2955
Slightly volatile
Cash and Equivalents Turnover3.864.81613.1922
Slightly volatile
Accounts Payable Turnover5.796.44485.705
Slightly volatile
Accrued Expenses Turnover13.3415.050712.907
Pretty Stable
Interest Coverage14.7518.646.0464
Slightly volatile
Long Term Debt to Equity0.03660.03571.2463
Slightly volatile
Quick Ratio1.020.94110.9053
Very volatile
Net Current Assets as percentage of Total Assets16.0117.255712.2526
Pretty Stable
Revenue to Assets1.070.98940.6089
Slightly volatile

Tesla Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital15.3 B14.2 B3.6 B
Slightly volatile
Tangible Asset Value88.4 B81.9 B29.8 B
Slightly volatile
Market Capitalization332 B389 B197 B
Slightly volatile
Invested Capital Average28.9 B34.8 B16.5 B
Slightly volatile
Invested Capital33.8 B42.1 B18.4 B
Slightly volatile
Free Cash Flow8.2 B7.6 B983.1 M
Slightly volatile
Enterprise Value323.5 B373 B196.3 B
Slightly volatile
Average Equity41.8 B38.8 B10.1 B
Slightly volatile
Earnings before Tax14.8 B13.7 B2.1 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19 B17.6 B3.8 B
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA19 B17.6 B3.8 B
Slightly volatile
Average Assets78.6 B72.8 B26.4 B
Slightly volatile
Revenue Per Employee687.4 K637.1 K385.3 K
Slightly volatile
Net Income Per Employee106 K98.2 K(22.6 K)
Slightly volatile

Tesla Fundamental Market Drivers

Forward Price Earnings28.8184
Cash And Short Term Investments22.2 B

Tesla Upcoming Events

19th of July 2023
Upcoming Quarterly Report
View
18th of October 2023
Next Financial Report
View
30th of June 2023
Next Fiscal Quarter End
View
24th of January 2024
Next Fiscal Year End
View
31st of March 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Tesla Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tesla income statement, its balance sheet, and the statement of cash flows. Tesla investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Tesla's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tesla's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tesla Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tesla. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Deferred Revenue4.6 B4.9 B
Cost of Revenue60.6 B65.4 B
Revenues81.5 B87.9 B
Revenue to Assets 0.99  1.07 
Revenue Per Employee637.1 K687.4 K

Tesla Investors Sentiment

The influence of Tesla's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Tesla. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Tesla's public news can be used to forecast risks associated with an investment in Tesla. The trend in average sentiment can be used to explain how an investor holding Tesla can time the market purely based on public headlines and social activities around Tesla Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Tesla's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Tesla's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Tesla's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Tesla.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tesla in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tesla's short interest history, or implied volatility extrapolated from Tesla options trading.

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Is Tesla's industry 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
(0.23) 
Earnings Share
3.55
Revenue Per Share
27.35
Quarterly Revenue Growth
0.244
Return On Assets
0.1043
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.
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. Check out the analysis of Tesla Correlation against competitors.