Tesla Inc. | Mega-cap | Consumer Cyclical
$340.48
-2.35%
| Tesla Stock Comparison:
Tesla vs Ferrari N.VTesla vs General MotorsTesla vs Ford Motor CompanyTesla vs Stellantis N.VTesla vs Li AutoTesla vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 97.7B
Gross Profit 17.4B 17.86%
Operating Income 7.8B 7.94%
Net Income 7.2B 7.32%
EPS (Diluted) $2.04

Balance Sheet Metrics

Total Assets 122.1B
Total Liabilities 48.4B
Shareholders Equity 73.7B
Debt to Equity 0.66

Cash Flow Metrics

Operating Cash Flow 18.5B
Free Cash Flow 3.6B

Revenue & Profitability Trend

Tesla Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 97.7B 96.8B 81.5B 53.8B 31.5B
Cost of Goods Sold 80.2B 79.1B 60.6B 40.2B 24.9B
Gross Profit 17.4B 17.7B 20.9B 13.6B 6.6B
Operating Expenses 9.7B 8.8B 7.0B 7.1B 4.6B
Operating Income 7.8B 8.9B 13.8B 6.5B 2.0B
Pre-tax Income 9.0B 10.0B 13.7B 6.3B 1.2B
Income Tax 1.8B -5.0B 1.1B 699.0M 292.0M
Net Income 7.2B 15.0B 12.6B 5.6B 862.0M
EPS (Diluted) $2.04 $4.31 $3.62 $1.63 $0.21

Income Statement Trend

Tesla Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 58.4B 49.6B 40.9B 27.1B 26.7B
Non-Current Assets 63.7B 57.0B 41.4B 35.0B 25.4B
Total Assets 122.1B 106.6B 82.3B 62.1B 52.2B
Liabilities
Current Liabilities 28.8B 28.7B 26.7B 19.7B 14.2B
Non-Current Liabilities 19.6B 14.3B 9.7B 10.8B 14.2B
Total Liabilities 48.4B 43.0B 36.4B 30.5B 28.5B
Equity
Total Shareholders Equity 73.7B 63.6B 45.9B 31.6B 23.7B

Balance Sheet Composition

Tesla Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 7.2B 15.0B 12.6B 5.6B 862.0M
Operating Cash Flow 18.5B 15.6B 19.9B 13.5B 3.8B
Investing Activities
Capital Expenditures -11.3B -8.9B -7.2B -6.5B -3.2B
Investing Cash Flow -18.8B -15.6B -12.9B -6.6B -3.1B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 2.6B 1.9B -4.1B -5.9B 9.6B
Free Cash Flow 3.6B 4.4B 7.6B 3.5B 2.7B

Cash Flow Trend

Tesla Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 192.81
Forward P/E 104.73
Price to Book 14.64
Price to Sales 11.42
PEG Ratio 104.73

Profitability Ratios

Profit Margin 6.38%
Operating Margin 2.55%
Return on Equity 8.77%
Return on Assets 3.72%

Financial Health

Current Ratio 2.00
Debt to Equity 17.41
Beta 2.43

Per Share Data

EPS (TTM) $1.76
Book Value per Share $23.18
Revenue per Share $29.87

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
tsla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
General Motors 46.3B 6.73 0.72 8.56% 3.08% 201.97
Ford Motor Company 42.7B 8.60 0.96 11.50% 2.74% 353.30
Stellantis N.V 29.2B 4.58 0.34 6.72% 3.49% 45.36
Li Auto 28.4B 27.53 0.41 12.20% 5.56% 22.92

Financial data is updated regularly. All figures are in the company's reporting currency.