Tesla Net Invested Capital from 2010 to 2024

TSLA Stock  USD 161.48  9.57  5.59%   
Tesla's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 36.9 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
67.3 B
Current Value
36.9 B
Quarterly Volatility
15.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 4.9 B, Interest Expense of 242.4 M or Total Revenue of 101.6 B, as well as many exotic indicators such as Price To Sales Ratio of 7.74, Dividend Yield of 0.0 or PTB Ratio of 9.61. Tesla financial statements analysis is a perfect complement when working with Tesla Valuation or Volatility modules.
  
This module can also supplement Tesla's financial leverage analysis and stock options assessment as well as various Tesla Technical models . Check out the analysis of Tesla Correlation against competitors.

Latest Tesla's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Tesla Inc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Tesla's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tesla's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Tesla Net Invested Capital Regression Statistics

Arithmetic Mean24,921,038,585
Geometric Mean21,477,507,680
Coefficient Of Variation63.98
Mean Deviation12,781,510,913
Median14,552,180,000
Standard Deviation15,943,325,724
Sample Variance254189635.1T
Range52.7B
R-Value0.79
Mean Square Error102488314T
R-Squared0.63
Significance0.0004
Slope2,819,768,741
Total Sum of Squares3558654892T

Tesla Net Invested Capital History

202436.9 B
202367.3 B
202246.7 B
202135.5 B
202034 B
201920 B
201816.9 B

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 Net Invested Capital, 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 Next Year
Net Invested Capital67.3 B36.9 B

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.

Tesla Implied Volatility

    
  78.73  
Tesla's implied volatility exposes the market's sentiment of Tesla Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tesla's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tesla stock will not fluctuate a lot when Tesla's options are near their expiration.
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.

Currently Active Assets on Macroaxis

When determining whether Tesla Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tesla's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tesla Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tesla Inc Stock:

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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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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
1.115
Earnings Share
4.3
Revenue Per Share
30.489
Quarterly Revenue Growth
0.035
Return On Assets
0.0588
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.