tiprankstipranks
Tesla Motors (TSLA)
:TSLA
US Market

Tesla (TSLA) Financial Statements

Compare
193,424 Followers

Tesla Financial Overview

Tesla's market cap is currently $1.14T. The company's EPS TTM is $2.038; its P/E ratio is 176.89; Tesla is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 97.69B$ 96.77B$ 81.46B$ 53.82B$ 31.54B
Gross Profit$ 17.45B$ 17.66B$ 20.85B$ 13.61B$ 6.63B
Operating Income$ 7.08B$ 8.89B$ 13.66B$ 6.52B$ -1.99B
EBITDA$ 14.71B$ 14.80B$ 17.40B$ 9.63B$ 4.22B
Net Income$ 7.09B$ 15.00B$ 12.58B$ 5.52B$ 721.00M
Balance Sheet
Cash & Short-Term Investments$ 36.56B$ 29.09B$ 22.18B$ 17.71B$ 19.38B
Total Assets$ 122.07B$ 106.62B$ 82.34B$ 62.13B$ 52.15B
Total Debt$ 8.21B$ 9.57B$ 5.75B$ 8.87B$ 13.28B
Net Debt$ -28.35B$ -6.83B$ -10.51B$ -8.70B$ -6.11B
Total Liabilities$ 48.39B$ 43.01B$ 36.44B$ 30.55B$ 28.47B
Stockholders' Equity$ 72.91B$ 62.63B$ 44.70B$ 30.19B$ 22.23B
Cash Flow
Free Cash Flow$ 3.65B$ 4.36B$ 7.55B$ 3.48B$ 2.70B
Operating Cash Flow$ 14.92B$ 13.26B$ 14.72B$ 11.50B$ 5.94B
Investing Cash Flow$ -18.79B$ -15.58B$ -11.97B$ -7.87B$ -3.13B
Financing Cash Flow$ 3.85B$ 2.59B$ -3.53B$ -5.20B$ 9.97B
Currency in USD

Tesla Earnings and Revenue History

Tesla Debt to Assets

Tesla Cash Flow

Tesla Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis