Tesla Inc (TSLA)

Index:

Nasdaq 100

$ 248.00
   
  • Change Today:
    $-4.40
  • 52 Week High: $479.86
  • 52 Week Low: $142.05
  • Currency: US Dollars
  • Shares Issued: 3,216.00m
  • Volume: 102,073,561
  • Market Cap: $797,568m
  • RiskGrade: 292

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 97,690.00 96,773.00 81,462.00 53,823.00 31,536.00
Operating Profit/(Loss) 7,076.00 8,891.00 13,656.00 6,523.00 1,994.00
Profit Before Tax 8,990.00 9,973.00 13,719.00 6,343.00 1,154.00
Profit After Tax 7,153.00 14,974.00 12,587.00 5,644.00 862.00
           
Earnings per Share - Basic 223.00¢ 473.00¢ 402.00¢ 187.02¢ 24.67¢
Earnings per Share - Adjusted 223.00¢ 473.00¢ 402.00¢ 187.02¢ 24.67¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 40,996.00 33,905.00 26,111.00 20,900.00 14,305.00
Intangible Assets 394.00 431.00 593.00 1,717.00 520.00
Other Non-Current Assets 22,320.00 22,666.00 4,193.00 12,414.00 10,606.00
  63,710.00 57,002.00 30,897.00 35,031.00 25,431.00
Current Assets          
Inventories 12,017.00 13,626.00 12,839.00 5,757.00 4,101.00
Cash at Bank & in Hand 16,139.00 16,398.00 16,253.00 17,576.00 19,384.00
Other Current Assets 30,204.00 19,592.00 22,349.00 3,767.00 3,232.00
  58,360.00 49,616.00 51,441.00 27,100.00 26,717.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 122,070.00 106,618.00 82,338.00 62,131.00 52,148.00
Current Liabilities          
Borrowings 2,456.00 2,373.00 1,502.00 1,589.00 2,132.00
Other Current Liabilities 26,365.00 26,375.00 25,207.00 18,116.00 12,116.00
           
Current Liabilities 28,821.00 28,748.00 26,709.00 19,705.00 14,248.00
           
Net Current Assets c29,539.00 c20,868.00 c24,732.00 c7,395.00 c12,469.00
           
Borrowings 5,757.00 2,857.00 1,597.00 5,245.00 9,556.00
Other Non-Current Liabilities 13,875.00 11,646.00 8,134.00 5,598.00 4,614.00
Non-Current Liabilities 19,632.00 14,503.00 9,731.00 10,843.00 14,170.00
           
Other Liabilities n/a n/a 409.00 568.00 655.00
Total Liabilities 48,453.00 43,251.00 36,849.00 31,116.00 29,073.00
           
Net Assets 73,617.00 63,367.00 45,489.00 31,015.00 23,075.00
           
Shareholders Funds 72,913.00 62,634.00 44,704.00 30,189.00 22,225.00
           
Minority Interests/Other Equity 704.00 733.00 785.00 826.00 850.00
Total Equity 73,617.00 63,367.00 45,489.00 31,015.00 23,075.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 14,923.00 13,256.00 14,724.00 11,497.00 5,943.00
Net Cash Flow from Investing Activities (18,787.00) (15,584.00) (11,973.00) (7,868.00) (3,132.00)
Net Cash Flow from Financing Activities 3,712.00 2,593.00 (3,971.00) (5,386.00) 10,307.00
Net Increase/Decrease In Cash (152.00) 265.00 (1,220.00) (1,757.00) 13,118.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 181.1 52.5 30.6 188.4 953.6
PEG - Adjusted n/a 2.9 0.3 0.3 n/a
Earnings per Share Growth - Adjusted -53% 18% 115% 658% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 3,037.62¢ 3,009.11¢ 2,533.02¢ 16.89¢ 980.60¢
Pre-Tax Profit per Share 279.54¢ 310.11¢ 426.59¢ 1.99¢ 35.88¢
Operating Margin 7.24% 9.19% 16.76% 12.12% 6.32%
Return on Capital Employed 11.04% 14.63% 28.58% 0.18% 3.37%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 464.02¢ 412.19¢ 457.84¢ 357.49¢ 184.79¢
Cash Incr/Decr per Share (4.73¢) 8.24¢ (37.94¢) (0.55¢) 407.90¢
Net Asset Value per Share (exc. Intangibles) 2,276.84¢ 1,956.96¢ 1,396.02¢ 911.01¢ 701.34¢
Net Gearing -10.87% -17.83% -29.42% -35.58% -34.63%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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