Tesla Cash and Equivalents vs Liabilities Non Current Analysis
TSLA Stock | USD 144.68 2.63 1.85% |
Trend analysis of Tesla Inc balance sheet accounts such as Total Stockholder Equity of 65.8 B, Property Plant And Equipment Net of 47.4 B, Current Deferred Revenue of 3 B or Retained Earnings of 29.3 B provides information on Tesla's total assets, liabilities, and equity, which is the actual value of Tesla Inc to its prevalent stockholders. By breaking down trends over time using Tesla balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Tesla Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Tesla Inc at a specified time, usually calculated after every quarter, six months, or one year. Tesla Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tesla and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tesla currently owns. An asset can also be divided into two categories, current and non-current.
Tesla Balance Sheet Chart
Tesla Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Tesla Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Tesla's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 9.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 5.1 B. Add Fundamental
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most indicators from Tesla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tesla Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Tesla's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 55.18, whereas Tax Provision is projected to grow to (4.8 B).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 371M | 191M | 156M | 242.4M | Depreciation And Amortization | 2.9B | 4.2B | 4.7B | 4.9B |
Tesla fundamental ratios Correlations
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Tesla Account Relationship Matchups
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Tesla fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 34.3B | 52.1B | 62.1B | 82.3B | 106.6B | 111.9B | |
Short Long Term Debt Total | 13.4B | 11.7B | 8.9B | 3.1B | 5.2B | 5.1B | |
Other Current Liab | 3.2B | 3.9B | 5.7B | 7.1B | 9.1B | 9.5B | |
Total Current Liabilities | 10.7B | 14.2B | 19.7B | 26.7B | 28.7B | 30.2B | |
Total Stockholder Equity | 6.6B | 22.2B | 30.2B | 44.7B | 62.6B | 65.8B | |
Property Plant And Equipment Net | 20.2B | 23.4B | 31.2B | 36.6B | 45.1B | 47.4B | |
Current Deferred Revenue | 1.9B | 2.2B | 2.4B | 2.8B | 2.9B | 3.0B | |
Net Debt | 7.2B | (7.6B) | (8.7B) | (13.2B) | (11.2B) | (10.6B) | |
Retained Earnings | (6.1B) | (5.4B) | 331M | 12.9B | 27.9B | 29.3B | |
Accounts Payable | 3.8B | 6.1B | 10.0B | 15.3B | 14.4B | 15.2B | |
Cash | 6.3B | 19.4B | 17.6B | 16.3B | 16.4B | 17.2B | |
Non Current Assets Total | 22.2B | 25.4B | 35.0B | 41.4B | 45.6B | 47.8B | |
Non Currrent Assets Other | 1.5B | 1.5B | 2.1B | 4.2B | 4.7B | 5.0B | |
Cash And Short Term Investments | 6.3B | 19.4B | 17.7B | 22.2B | 29.1B | 30.5B | |
Net Receivables | 1.3B | 1.9B | 1.9B | 3.0B | 3.7B | 3.9B | |
Common Stock Shares Outstanding | 2.7B | 3.2B | 3.1B | 3.5B | 3.5B | 2.6B | |
Liabilities And Stockholders Equity | 34.3B | 52.1B | 61.3B | 82.3B | 106.6B | 111.9B | |
Non Current Liabilities Total | 15.5B | 14.2B | 11.4B | 9.7B | 14.3B | 7.6B | |
Inventory | 3.6B | 4.1B | 5.8B | 12.8B | 13.6B | 14.3B | |
Other Current Assets | 959M | 1.3B | 1.7B | 2.9B | 3.2B | 3.4B | |
Other Stockholder Equity | 12.7B | 27.3B | 29.8B | 32.2B | 34.9B | 36.6B | |
Total Liab | 26.2B | 28.5B | 31.1B | 36.4B | 43.0B | 45.2B | |
Property Plant And Equipment Gross | 20.2B | 23.4B | 31.2B | 36.6B | 58.8B | 61.8B | |
Total Current Assets | 12.1B | 26.7B | 27.1B | 40.9B | 49.6B | 52.1B | |
Accumulated Other Comprehensive Income | (36M) | 363M | 54M | (361M) | (143M) | (135.9M) | |
Short Term Debt | 1.8B | 2.1B | 1.6B | 1.5B | 2.4B | 2.5B | |
Common Stock | 169K | 173K | 1M | 3M | 3.5M | 3.6M | |
Other Liab | 3.0B | 4.6B | 5.6B | 6.0B | 6.9B | 7.2B | |
Other Assets | 1.5B | 12.2B | 3.4B | 4.2B | 11.4B | 12.0B | |
Long Term Debt | 11.6B | 9.6B | 4.3B | 1.0B | 2.7B | 4.1B | |
Property Plant Equipment | 20.2B | 12.7B | 31.2B | 36.6B | 42.1B | 44.2B | |
Intangible Assets | 339M | 313M | 1.5B | 593M | 178M | 316.7M | |
Net Tangible Assets | 6.1B | 22.4B | 29.7B | 44.3B | 50.9B | 53.5B | |
Noncontrolling Interest In Consolidated Entity | 997.3M | 834.4M | 850M | 826M | 949.9M | 997.4M | |
Good Will | 198M | 207M | 200M | 194M | 253M | 265.7M | |
Retained Earnings Total Equity | (5.0B) | (5.3B) | (5.4B) | 331M | 297.9M | 312.8M | |
Long Term Debt Total | 11.6B | 9.6B | 5.2B | 1.6B | 1.8B | 1.7B |
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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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tesla Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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 4.31 | 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.