Tesla (TSLA) Financials

$354.08

$-22.29 (-5.92%)

As on 04-Sep-2026 16:29EDT

Market cap

$1,398,456 Mln

Revenue (TTM)

$103,619 Mln

P/E Ratio

343.8

P/B Ratio

17.1

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	103,619.00	94,827.00	97,690.00	96,773.00	81,462.00	53,823.00
Cost of Revenue	84,085.00	77,733.00	80,240.00	79,113.00	60,609.00	40,217.00
Gross Profit	19,534.00	17,094.00	17,450.00	17,660.00	20,853.00	13,606.00
Operating Expenses	15,162.00	12,739.00	10,374.00	8,769.00	7,021.00	7,110.00
Operating Profit (EBIT)	4,372.00	4,355.00	7,076.00	8,891.00	13,656.00	6,687.00
Other Income	--	--	--	--	--	191.00
Profit before Tax	5,217.00	5,278.00	8,990.00	9,973.00	13,719.00	6,343.00
Provision for Tax	1,353.00	1,423.00	1,837.00	-5,001.00	1,132.00	699.00
Profit after Tax (Net Income)	3,818.00	3,794.00	7,130.00	14,974.00	12,587.00	5,644.00
Minority Interest	-60.00	-61.00	-23.00	-23.00	31.00	125.00
Consolidated Profit	2,213.00	3,794.00	7,130.00	14,997.00	12,556.00	5,519.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	86,858.00	82,137.00	72,913.00	62,634.00	44,704.00	31,015.00
Minority Interest	-60.00	--	--	--	--	826.00
Non-Current Liabilities	25,580.00	23,227.00	19,569.00	14,261.00	9,731.00	11,411.00
Current Liabilities	35,425.00	31,714.00	28,821.00	28,748.00	26,709.00	19,705.00
Total Liabilities	183,949.00	137,806.00	122,070.00	106,618.00	82,338.00	62,131.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	74,545.00	69,164.00	63,716.00	57,003.00	41,421.00	35,031.00
Current Assets	68,758.00	68,642.00	58,360.00	49,616.00	40,917.00	27,100.00
Total Assets	183,949.00	137,806.00	122,070.00	106,618.00	82,338.00	62,131.00
Total Debt*	9,342.00	8,376.00	13,623.00	9,573.00	5,748.00	8,873.00
Net Current Assets	33,333.00	36,928.00	29,539.00	20,868.00	14,208.00	7,395.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	14,747.00	14,923.00	13,256.00	14,724.00	11,497.00
Cash Flow from Investing Activities	--	-15,478.00	-18,787.00	-15,584.00	-11,973.00	-7,868.00
Cash from Financing Activities	--	1,139.00	3,853.00	2,589.00	-3,527.00	-5,203.00
Net Cash Inflow / Outflow	--	--	--	--	--	-1,574.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.08	1.07	2.03	4.29	3.63	1.82
Cash EPS ($)	1.03	2.81	3.55	5.62	4.71	2.76
Adjusted Book Value ($)	22.00	23.21	20.73	17.94	12.88	10.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.17	4.24	3.80	4.24	3.71
Free Cash Flow per Share ($)	--	1.76	1.02	1.25	2.18	1.12

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	4.29	8.98	24.42	27.87	14.97
ROE (%)	4.45	4.89	10.52	27.90	33.25	21.20
ROA (%)	2.23	2.92	6.24	15.85	17.43	9.88
EBIT Margin (%)	5.36	5.92	9.56	10.47	17.54	12.42
Net Margin (%)	3.68	4.00	7.30	15.47	15.45	10.45
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	11.75	-0.03	0.01	0.19	0.51	0.71
EBIT Growth (%)	-31.07	-39.87	-7.79	-29.12	113.70	251.58
Net Profit Growth (%)	-37.79	-46.79	-52.38	18.96	123.02	682.80
EPS Growth (%)	-37.45	-0.47	-0.53	0.18	0.99	7.51
Book Value Growth (%)	11.68	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	343.77	419.49	199.20	57.95	33.97	580.54
Price / Book Value	17.11	19.38	19.48	13.85	9.56	105.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	121.30	132.26	95.01	57.32	23.05	340.46
Close Price ($)	420.60	449.72	403.84	248.48	123.18	352.26
High Price ($)	498.83	498.83	488.54	299.29	402.67	414.50
Low Price ($)	288.77	214.25	138.80	101.81	108.24	179.83
Market Cap ($ Cr)	1,398,455.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.09	0.10	0.19	0.15	0.13	0.29
Short term debt to equity ratio	0.02	0.02	0.04	0.05	0.04	0.05
Current Ratio	1.94	2.16	2.02	1.73	1.53	1.38
Quick Ratio	1.55	1.77	1.61	1.25	1.05	1.08
Interest Coverage	16.62	16.62	26.69	64.93	74.82	18.02

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	3.94	4.83	4.52	3.62	3.62	3.55
Asset Turnover	0.61	0.73	0.85	1.02	1.13	0.94
Receivable days	--	17.32	14.82	12.19	10.91	12.89
Inventory Days	--	57.35	58.36	61.09	56.03	44.77
Payable days	--	60.72	61.24	68.53	76.17	73.00
Cash Conversion Cycle	--	13.95	11.94	4.76	-9.23	-15.35

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)