RankingsPricing
  1. US-listed companies
  2. Tesla, Inc.
  3. Financials
  4. FCF margin (%)

Tesla, Inc.TSLA

Market cap
$1.27T
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.7-18.53%
Dec 31, 20234.5-51.51%
Dec 31, 20229.3-0.32%
Dec 31, 20219.3+5.47%
Dec 31, 20208.8+101.42%
Dec 31, 20194.4-32314.20%
Dec 31, 2018-0-99.95%
Dec 31, 2017-29.6+47.30%
Dec 31, 2016-20.1-62.40%
Dec 31, 2015-53.4+66.17%
Dec 31, 2014-32.1+10280.07%
Dec 31, 2013-0.3-99.75%
Dec 31, 2012-122.3-20.02%
Dec 31, 2011-152.9

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 (%)