Tesla, Inc. (TSLA) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:TSLATesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

(3.7)
Tesla, Inc. Fundamental Analysis
Strength
Analysis | # |
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Market CapBig market capitalization. Market capitalization is bigger than 200bn USD |
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Revenue GrowthTSLA has had growing revenue for the last 5 years |
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Net Income GrowthTSLA has had growing net income for the last 5 years |
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Net IncomeTSLA has positive net income for last 2 years |
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Debt-Equity Ratio (DER)TSLA equity is higher than it's debt. |
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Return of AssetsTSLA has high return of asset (15.04%). |
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Return of EquityTSLA has GREAT return of equity (31.86%). |
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RevenueTSLA has positive revenue for last 5 years |
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Return of Invested CapitalGood ROIC. TSLA is thought to be creating value. |
Weakness
Analysis | # |
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Price to Book (PBV) RatioOvervalued price-to-book. TSLA stock price is overvalued by more than 2x the price-to-book value. |
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Dividend YieldTSLA has low dividend yield (0%). |
Competitors
Tesla, Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 53,823,000,000 USD
- Cost
- 47,327,000,000 USD
- Net Income
- 5,519,000,000 USD
- Profit Margin
- 10.25%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 3,483,000,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 94.67% |
Long Term Liabilities
Liquidity/Current Ratio | 146.24% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | 34.3x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 146.24% |
Cash Ratio | 79.36% |
Debt Ratio | 44.75% |
Debt-Equity Ratio (DER) | 83.57% |
Net Profit Margin (NPM) | 14.95% |
Return of Assets (ROA) | 15.04% |
Return of Equity (ROE) | 31.86% |
Return on Capital Employed (ROCE) | 24.83% |
Days of Sales Outstanding (DSO) | 10.69 |
Days of Inventory Outstanding (DIO) | 68.61 |
Days Payable Outstanding (DPO) | 92.33 |
Operating Cycle (OC) | 71.24 |
Cash Conversion Cycle (CCC) | -64.72 |
Tesla, Inc. Executives
CEO
- CEO Name
- Mr. Elon Musk
Management
Tesla, Inc. Profile
About Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits. It provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; and purchase financing and leasing services. This segment is also involved in the provision of non-warranty after-sales vehicle services, sale of used vehicles, retail merchandise, and vehicle insurance, as well as sale of products to third party customers; services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. This segment also offers service and repairs to its energy product customers, including under warranty; and various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Additional Information
- Company name
- Tesla, Inc.
- Symbol
- NASDAQ:TSLA
- Exchange
- NASDAQ Global Select
- Industry
- Auto Manufacturers
- Sector
- Consumer Cyclical
- Address
-
3500 Deer Creek Rd
Palo Alto
CALIFORNIA
US
78725 - Website
- https://www.tesla.com