Tesla (TSLA) Financials

$398.40

$-4.90 (-1.21%)

As on 30-Oct-2026 13:35EDT

Market cap

$1,471,285 Mln

Revenue (TTM)

$103,570 Mln

P/E Ratio

409

P/B Ratio

16.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	103,570.00	94,827.00	97,690.00	96,773.00	81,462.00	53,823.00
Cost of Revenue	83,596.00	77,733.00	80,240.00	79,113.00	60,609.00	40,217.00
Gross Profit	19,974.00	17,094.00	17,450.00	17,660.00	20,853.00	13,606.00
Operating Expenses	16,508.00	12,739.00	10,374.00	8,769.00	7,021.00	7,110.00
Operating Profit (EBIT)	3,466.00	4,355.00	7,076.00	8,891.00	13,656.00	6,687.00
Other Income	--	--	--	--	--	191.00
Profit before Tax	4,214.00	5,278.00	8,990.00	9,973.00	13,719.00	6,343.00
Provision for Tax	935.00	1,423.00	1,837.00	-5,001.00	1,132.00	699.00
Profit after Tax (Net Income)	3,232.00	3,794.00	7,130.00	14,974.00	12,587.00	5,644.00
Minority Interest	-44.00	-61.00	-23.00	-23.00	31.00	125.00
Consolidated Profit	840.00	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	89,289.00	82,137.00	72,913.00	62,634.00	44,704.00	31,015.00
Minority Interest	-44.00	728.00	767.00	975.00	1,194.00	826.00
Non-Current Liabilities	27,136.00	23,227.00	19,569.00	14,261.00	9,731.00	11,411.00
Current Liabilities	40,492.00	31,714.00	28,821.00	28,748.00	26,709.00	19,705.00
Total Liabilities	198,009.00	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	87,115.00	69,164.00	63,716.00	57,003.00	41,421.00	35,031.00
Current Assets	70,402.00	68,642.00	58,360.00	49,616.00	40,917.00	27,100.00
Total Assets	227,919.00	137,806.00	122,070.00	106,618.00	82,338.00	62,131.00
Total Debt*	16,445.00	8,376.00	13,623.00	9,573.00	5,748.00	8,873.00
Net Current Assets	--	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 ($)	0.91	1.07	2.03	4.29	3.63	1.82
Cash EPS ($)	--	2.81	3.55	5.62	4.71	2.76
Adjusted Book Value ($)	--	23.21	20.73	17.94	12.88	10.00
Dividend per Share ($)	--	--	--	--	--	--
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 (%)	3.68	4.89	10.52	27.90	33.25	21.20
ROA (%)	1.65	2.92	6.24	15.85	17.43	9.88
EBIT Margin (%)	4.40	5.92	9.56	10.47	17.54	12.42
Net Margin (%)	3.12	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 (%)	8.30	-0.03	0.01	0.19	0.51	0.71
EBIT Growth (%)	-36.74	-39.87	-7.79	-29.12	113.70	251.58
Net Profit Growth (%)	-39.24	-46.79	-52.38	18.96	123.02	682.80
EPS Growth (%)	-38.99	-0.47	-0.53	0.18	0.99	7.51
Book Value Growth (%)	11.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	409.03	419.49	199.20	57.95	33.97	580.54
Price / Book Value	16.28	19.38	19.48	13.85	9.56	105.64
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	115.30	132.26	95.01	57.32	23.05	340.46
Close Price ($)	354.81	449.72	403.84	248.48	123.18	352.26
High Price ($)	498.83	498.83	488.54	299.29	402.67	414.50
Low Price ($)	297.38	214.25	138.80	101.81	108.24	179.83
Market Cap ($ Cr)	1,471,285.17	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.10	0.19	0.15	0.13	0.29
Short term debt to equity ratio	0.03	0.02	0.04	0.05	0.04	0.05
Current Ratio	1.74	2.16	2.02	1.73	1.53	1.38
Quick Ratio	1.39	1.77	1.61	1.25	1.05	1.08
Interest Coverage	13.11	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 (%)	4.48	4.83	4.52	3.62	3.62	3.55
Asset Turnover	0.53	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)