RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. Free cash flow

Tesla, Inc.TSLA

Market cap
$1.26T
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20243,584-17.76%
Dec 31, 20234,358-42.40%
Dec 31, 20227,566+50.87%
Dec 31, 20215,015+80.01%
Dec 31, 20202,786+158.44%
Dec 31, 20191,078-36992.54%
Dec 31, 2018-3-99.92%
Dec 31, 2017-3,475+147.43%
Dec 31, 2016-1,405-34.95%
Dec 31, 2015-2,159+110.21%
Dec 31, 2014-1,027+16388.31%
Dec 31, 2013-6-98.77%
Dec 31, 2012-505+61.82%
Dec 31, 2011-312

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)