Tesla Inc - Understand $tsla stock

$TSLA Market Cap: $998.9 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$97.15B

TTM

Gross Margin

18.19%

TTM

Net Earnings

$12.70B

TTM

Current Assets

$56.38B

Q3 2024

Current Liabilities

$30.58B

Q3 2024

Current Ratio

184.38%

Q3 2024

Total Assets

$119.9B

Q3 2024

Total Liabilities

$49.14B

Q3 2024

Book Value

$70.71B

Q3 2024

Cash

$18.11B

Q3 2024

P/E

78.65

Nov 14, 2024 EST

Free Cash Flow

$3.614B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$96.77B	$81.46B	$53.82B	$31.54B	$24.58B	$21.46B	$11.76B	$7.000B	$4.046B	$3.198B	$2.013B	$413.3M	$204.2M	$116.7M	$112.0M	$15.00M	$0.00	$0.00
YoY Change	18.8%	51.35%	70.67%	28.31%	14.52%	82.51%	67.98%	73.01%	26.5%	58.85%	387.23%	102.34%	74.95%	4.24%	646.67%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$96.77B	$81.46B	$53.82B	$31.54B	$24.58B	$21.46B	$11.76B	$7.000B	$4.046B	$3.198B	$2.013B	$413.3M	$204.2M	$116.7M	$112.0M	$15.00M	$0.00	$0.00
Cost Of Revenue	$79.11B	$60.61B	$40.22B	$24.91B	$20.51B	$17.42B	$9.536B	$5.401B	$3.123B	$2.317B	$1.557B	$383.2M	$142.6M	$86.01M	$101.0M	$15.00M	$0.00	$0.00
Gross Profit	$17.66B	$20.85B	$13.61B	$6.630B	$4.069B	$4.042B	$2.223B	$1.599B	$923.5M	$881.7M	$456.3M	$30.07M	$61.60M	$30.73M	$11.00M	-$1.000M	$0.00	$0.00
Gross Profit Margin	18.25%	25.6%	25.28%	21.02%	16.56%	18.83%	18.9%	22.85%	22.82%	27.57%	22.66%	7.28%	30.16%	26.32%	9.82%	-6.67%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$4.800B	$3.946B	$4.517B	$3.145B	$2.646B	$2.835B	$2.477B	$1.432B	$922.2M	$603.7M	$285.6M	$150.4M	$104.1M	$84.57M	$42.00M	$24.00M	$17.00M	$5.000M
YoY Change	21.64%	-12.64%	43.62%	18.86%	-6.67%	14.45%	72.95%	55.3%	52.77%	111.39%	89.91%	44.45%	23.09%	101.36%	75.0%	41.18%	240.0%
% of Gross Profit	27.18%	18.92%	33.2%	47.44%	65.03%	70.14%	111.43%	89.55%	99.86%	68.47%	62.59%	500.12%	169.01%	275.2%	381.82%
Research & Development	$3.969B	$3.075B	$2.593B	$1.491B	$1.343B	$1.460B	$1.378B	$834.4M	$717.9M	$464.7M	$232.0M	$274.0M	$209.0M	$93.00M	$19.00M	$54.00M	$62.00M	$25.00M
YoY Change	29.07%	18.59%	73.91%	11.02%	-8.01%	5.95%	65.15%	16.23%	54.49%	100.32%	-15.33%	31.1%	124.72%	389.45%	-64.81%	-12.9%	148.0%
% of Gross Profit	22.47%	14.75%	19.06%	22.49%	33.01%	36.12%	61.99%	52.17%	77.74%	52.71%	50.84%	911.22%	339.28%	302.61%	172.73%
Depreciation & Amortization	$3.330B	$2.420B	$1.910B	$1.570B	$1.370B	$1.110B	$769.3M	$477.3M	$278.7M	$155.9M	$83.90M	$25.30M	$14.60M	$10.00M	$7.000M	$4.000M	$3.000M	$1.000M
YoY Change	37.6%	26.7%	21.66%	14.6%	23.42%	44.29%	61.18%	71.26%	78.77%	85.82%	231.62%	73.29%	46.0%	42.86%	75.0%	33.33%	200.0%
% of Gross Profit	18.86%	11.61%	14.04%	23.68%	33.67%	27.46%	34.61%	29.85%	30.18%	17.68%	18.39%	84.15%	23.7%	32.54%	63.64%
Operating Expenses	$8.769B	$7.197B	$7.083B	$4.636B	$4.138B	$4.430B	$3.855B	$2.267B	$1.640B	$1.068B	$517.5M	$424.4M	$313.1M	$177.6M	$62.00M	$77.00M	$79.00M	$30.00M
YoY Change	21.84%	1.61%	52.78%	12.03%	-6.59%	14.92%	70.08%	38.2%	53.52%	106.43%	21.96%	35.54%	76.32%	186.4%	-19.48%	-2.53%	163.33%
Operating Profit	$8.891B	$13.66B	$6.523B	$1.994B	-$69.00M	-$388.0M	-$1.632B	-$667.3M	-$716.6M	-$186.7M	-$61.28M	-$394.3M	-$251.5M	-$146.8M	-$51.00M	-$78.00M	-$79.00M	-$30.00M
YoY Change	-34.89%	109.35%	227.13%	-2989.86%	-82.22%	-76.23%	144.55%	-6.88%	283.86%	204.63%	-84.46%	56.78%	71.27%	187.92%	-34.62%	-1.27%	163.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$156.0M	$191.0M	$371.0M	$748.0M	$685.0M	$663.0M	$471.0M	$198.8M	$118.9M	$100.9M	$32.93M	$254.0K	$43.00K	$992.0K	-$2.000M	-$3.000M	$2.000M	$1.000M
YoY Change	-18.32%	-48.52%	-50.4%	9.2%	3.32%	40.76%	136.91%	67.28%	17.81%	206.33%	12866.14%	490.7%	-95.67%	-149.6%	-33.33%	-250.0%	100.0%
% of Operating Profit	1.75%	1.4%	5.69%	37.51%
Other Income/Expense, Net	$172.0M	-$43.00M	$135.0M	-$122.0M	$45.00M	$22.00M	-$125.0M	$111.3M	-$41.65M	$1.813M	$22.60M	-$1.828M	-$2.646M	-$6.583M	-$1.000M	-$1.000M	$0.00	$0.00
YoY Change	-500.0%	-131.85%	-210.66%	-371.11%	104.55%	-117.6%	-212.34%	-367.15%	-2397.41%	-91.98%	-1336.43%	-30.91%	-59.81%	558.3%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$9.973B	$13.72B	$6.343B	$1.154B	-$665.0M	-$1.005B	-$2.209B	-$746.3M	-$875.6M	-$284.6M	-$71.43M	-$396.1M	-$253.9M	-$154.2M	-$56.00M	-$83.00M	-$78.00M	-$30.00M
YoY Change	-27.31%	116.29%	449.65%	-273.53%	-33.83%	-54.5%	195.97%	-14.76%	207.63%	298.5%	-81.97%	55.98%	64.72%	175.28%	-32.53%	6.41%	160.0%
Income Tax	-$5.001B	$1.132B	$699.0M	$292.0M	$110.0M	$58.00M	$32.00M	$26.70M	$13.04M	$9.404M	$2.588M	$136.0K	$489.0K	$173.0K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income	-50.15%	8.25%	11.02%	25.3%
Net Earnings	$15.00B	$12.56B	$5.519B	$721.0M	-$862.0M	-$976.0M	-$1.961B	-$674.9M	-$888.7M	-$294.0M	-$74.01M	-$396.2M	-$254.4M	-$154.3M	-$56.00M	-$83.00M	-$78.00M	-$30.00M
YoY Change	19.44%	127.5%	665.46%	-183.64%	-11.68%	-50.24%	190.61%	-24.05%	202.23%	297.28%	-81.32%	55.74%	64.85%	175.59%	-32.53%	6.41%	160.0%
Net Earnings / Revenue	15.5%	15.41%	10.25%	2.29%	-3.51%	-4.55%	-16.68%	-9.64%	-21.96%	-9.19%	-3.68%	-95.88%	-124.56%	-132.19%	-50.0%	-553.33%
Basic Earnings Per Share	$4.73	$4.02	$5.60	$0.74	-$0.98	-$5.72	-$11.83	-$4.68	-$6.93
Diluted Earnings Per Share	$4.30	$3.62	$4.90	$0.64	-$0.98	-$5.72	-$11.83	-$4.68	-$6.93	-$157.4K	-$41.32K	-$246.0K	-$168.7K	-$202.4K	-$533.3K	-$830.0K	-$1.500M	-$25.75K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash & Short-Term Investments	$29.09B	$22.19B	$17.71B	$19.38B	$6.268B	$3.686B	$3.368B	$3.393B	$1.197B	$1.906B	$846.0M	$202.0M	$280.0M	$100.0M	$70.00M	$9.000M	$17.00M
YoY Change	31.14%	25.29%	-8.65%	209.25%	70.05%	9.44%	-0.74%	183.46%	-37.2%	125.3%	318.81%	-27.86%	180.0%	42.86%	677.78%	-47.06%
Cash & Equivalents	$29.09B	$16.25B	$17.58B	$19.38B	$6.268B	$3.686B	$3.368B	$3.393B	$1.197B	$1.906B	$846.0M	$202.0M	$255.0M	$100.0M	$70.00M	$9.000M	$17.00M
Short-Term Investments	$12.70B	$5.932B	$131.0M										$25.00M	$0.00
Other Short-Term Assets	$3.199B	$2.941B	$1.723B	$1.346B	$959.0M	$559.0M	$423.0M	$300.0M	$139.0M	$94.00M	$31.00M	$27.00M	$32.00M	$85.00M	$4.000M	$2.000M	$3.000M
YoY Change	8.77%	70.69%	28.01%	40.35%	71.56%	32.15%	41.0%	115.83%	47.87%	203.23%	14.81%	-15.63%	-62.35%	2025.0%	100.0%	-33.33%
Inventory	$13.63B	$12.84B	$5.757B	$4.101B	$3.552B	$3.113B	$2.264B	$2.067B	$1.278B	$954.0M	$340.0M	$269.0M	$50.00M	$45.00M	$23.00M	$17.00M	$2.000M
Prepaid Expenses
Receivables	$3.508B	$2.952B	$1.913B	$1.886B	$1.324B	$949.0M	$515.0M	$499.0M	$169.0M	$227.0M	$49.00M	$27.00M	$10.00M	$7.000M	$3.000M	$3.000M	$0.00
Other Receivables	$189.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$49.62B	$40.92B	$27.10B	$26.72B	$12.10B	$8.306B	$6.571B	$6.260B	$2.782B	$3.180B	$1.266B	$525.0M	$373.0M	$236.0M	$101.0M	$31.00M	$22.00M
YoY Change	21.26%	50.99%	1.43%	120.75%	45.71%	26.4%	4.97%	125.02%	-12.52%	151.18%	141.14%	40.75%	58.05%	133.66%	225.81%	40.91%
Property, Plant & Equipment	$45.12B	$36.64B	$31.18B	$23.38B	$20.20B	$19.69B	$20.49B	$15.04B	$5.195B	$2.596B	$1.121B	$562.0M	$310.0M	$123.0M	$24.00M	$19.00M	$12.00M
YoY Change	23.17%	17.51%	33.37%	15.72%	2.58%	-3.91%	36.28%	189.45%	100.12%	131.58%	99.47%	81.29%	152.03%	412.5%	26.32%	58.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$184.0M	$1.260B
YoY Change		-85.4%
Other Assets	$10.76B	$4.193B	$2.138B	$1.536B	$1.077B	$970.0M	$715.0M	$485.0M	$91.00M	$55.00M	$30.00M	$27.00M	$30.00M	$28.00M	$6.000M	$1.000M	$1.000M
YoY Change	156.55%	96.12%	39.19%	42.62%	11.03%	35.66%	47.42%	432.97%	65.45%	83.33%	11.11%	-10.0%	7.14%	366.67%	500.0%	0.0%
Total Long-Term Assets	$57.00B	$41.42B	$35.03B	$25.43B	$22.21B	$21.43B	$22.08B	$16.40B	$5.286B	$2.651B	$1.151B	$589.0M	$340.0M	$150.0M	$29.00M	$21.00M	$13.00M
YoY Change	37.62%	18.24%	37.75%	14.52%	3.6%	-2.94%	34.63%	210.33%	99.4%	130.32%	95.42%	73.24%	126.67%	417.24%	38.1%	61.54%
Total Assets	$106.6B	$82.34B	$62.13B	$52.15B	$34.31B	$29.74B	$28.66B	$22.66B	$8.068B	$5.831B	$2.417B	$1.114B	$713.0M	$386.0M	$130.0M	$52.00M	$35.00M
YoY Change
Accounts Payable	$14.43B	$15.26B	$10.03B	$6.051B	$3.771B	$3.404B	$2.390B	$1.860B	$916.0M	$778.0M	$304.0M	$303.0M	$56.00M	$29.00M	$15.00M	$14.00M	$5.000M
YoY Change	-5.4%	52.17%	65.68%	60.46%	10.78%	42.43%	28.49%	103.06%	17.74%	155.92%	0.33%	441.07%	93.1%	93.33%	7.14%	180.0%
Accrued Expenses	$6.483B	$5.553B	$4.303B	$2.814B	$2.091B	$1.373B	$1.325B	$1.057B	$322.0M	$198.0M	$68.00M	$30.00M	$123.0M	$49.00M	$40.00M	$57.00M	$46.00M
YoY Change	16.75%	29.05%	52.91%	34.58%	52.29%	3.62%	25.35%	228.26%	62.63%	191.18%	126.67%	-75.61%	151.02%	22.5%	-29.82%	23.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.373B	$1.502B	$1.589B	$2.132B	$1.785B	$2.568B	$897.0M	$1.150B	$628.0M	$611.0M	$8.000M	$55.00M	$9.000M	$0.00	$0.00	$0.00	$0.00
YoY Change	57.99%	-5.48%	-25.47%	19.44%	-30.49%	186.29%	-22.0%	83.12%	2.78%	7537.5%	-85.45%	511.11%
Total Short-Term Liabilities	$28.75B	$26.71B	$19.71B	$14.25B	$10.67B	$9.992B	$7.675B	$5.827B	$2.811B	$2.107B	$675.0M	$539.0M	$191.0M	$86.00M	$57.00M	$88.00M	$51.00M
YoY Change	7.63%	35.54%	38.3%	33.57%	6.76%	30.19%	31.71%	107.29%	33.41%	212.15%	25.23%	182.2%	122.09%	50.88%	-35.23%	72.55%
Long-Term Debt	$2.857B	$1.597B	$5.245B	$9.607B	$11.63B	$9.404B	$9.418B	$5.978B	$2.068B	$1.877B	$599.0M	$411.0M	$271.0M	$72.00M	$3.000M	$57.00M	$0.00
YoY Change	78.9%	-69.55%	-45.4%	-17.42%	23.71%	-0.15%	57.54%	189.07%	10.18%	213.36%	45.74%	51.66%	276.39%	2300.0%	-94.74%
Other Long-Term Liabilities	$11.40B	$8.052B	$5.574B	$4.463B	$3.898B	$4.030B	$5.930B	$4.954B	$2.105B	$935.0M	$470.0M	$39.00M	$27.00M	$21.00M	$5.000M	$5.000M	$0.00
YoY Change	41.63%	44.46%	24.89%	14.49%	-3.28%	-32.04%	19.7%	135.34%	125.13%	98.94%	1105.13%	44.44%	28.57%	320.0%	0.0%
Total Long-Term Liabilities	$14.26B	$9.649B	$10.82B	$14.07B	$15.53B	$13.43B	$15.35B	$10.93B	$4.173B	$2.812B	$1.069B	$450.0M	$298.0M	$93.00M	$8.000M	$62.00M	$0.00
YoY Change	47.8%	-10.81%	-23.11%	-9.41%	15.62%	-12.47%	40.4%	161.97%	48.4%	163.05%	137.56%	51.01%	220.43%	1062.5%	-87.1%
Total Liabilities	$43.98B	$37.63B	$31.94B	$29.92B	$27.69B	$24.82B	$24.42B	$17.91B	$6.984B	$4.919B	$1.750B	$989.0M	$489.0M	$179.0M	$65.00M	$150.0M	$52.00M
YoY Change	16.87%	17.82%	6.75%	8.06%	11.59%	1.63%	36.33%	156.46%	41.98%	181.09%	76.95%	102.25%	173.18%	175.38%	-56.67%	188.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	3.174B shares	3.130B	986.0M	933.0M	887.0M	853.0M	166.0M	144.2M	128.2M
Diluted Shares Outstanding	3.485B shares	3.475B	1.129B	1.083B	887.0M	853.0M	166.0M	144.2M	128.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $998.91 Billion

About Tesla Inc

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. The company is headquartered in Austin, Texas and currently employs 140,473 full-time employees. The company went IPO on 2013-03-06. The firm's segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. The company also includes sales of used vehicles, non-warranty after-sales vehicle services, body shop and parts, paid supercharging, vehicle insurance and retail merchandise. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. The energy generation and storage segment includes the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its lithium-ion battery energy storage products include Powerwall and Megapack.

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