Tesla Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Tesla Inc: Income Statement
Chart 2019 2020 2021
Revenue
$24.58B $31.54B $52.36B
Cost of Revenue
$20.51B $24.91B $40.22B
Gross Profit
$4.07B $6.63B $12.14B
Research & Development
$1.34B $1.49B $2.59B
Selling, General & Administrative
$2.65B $3.15B $4.52B
Total Operating Expense
$24.50B $29.54B $47.33B
Operating Income
$80.00M $1.99B $5.03B
Pre - Tax Income $-665.00M $1.15B $6.34B
Provision of Income Tax $110.00M $292.00M $699.00M
Net Income
$-862.00M $690.00M $5.52B
Tesla Inc: Other Key Metrics
Chart 2019 2020 2021
Ebit
$80.00M $1.99B $5.03B
Ebitda
$2.23B $4.32B $7.94B
Tesla Inc: Balance Sheet
Chart 2019 2020 2021
Cash and Cash Equivalents
$6.27B $19.38B $17.71B
Inventories
3.55B 4.10B 5.76B
Total Current Assets
$12.10B $26.72B $27.10B
Property, Plant and Equipment
$10.40B $12.75B $18.88B
Goodwill
$198.00M $207.00M $200.00M
Total Assets
$34.31B $52.15B $62.13B
Tesla Inc: Liabilities and shareholders equity
Chart 2019 2020 2021
Total Liabilities
$27.69B $29.92B $31.94B
Tesla Inc: Shareholders Equity
Chart 2019 2020 2021
Retained earnings
$-6.08B $-5.40B $331.00M
Treasury stock $0.00 $0.00 $0.00
Total Shareholder Equity
$6.62B $22.23B $30.19B
Common Stock Shares Outstanding
$2.66B $2.80B $2.96B
Tesla Inc: Cash flow
Chart 2019 2020 2021
Cash generated from Operations $220.97M $2.24B $-4.60B $-897.01M $220.97M $2.24B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$3.75B $4.67B $1.90B $2.15B $2.32B $2.91B
Dividends Payout
Capital Expenditures (Capex)
$-7.17B $-8.90B $-2.32B $-1.44B $-3.17B $-8.01B
Free Cash Flow (FCF)
$220.97M $2.24B $-4.60B $-897.01M $220.97M $2.24B
Tesla Inc: Profitability
Chart 2019 2020 2021
Gross Profit
$4.07B $6.63B $12.14B
Gross Profit Margin (%)
0.17 0.21 0.23
Operating Income
$80.00M $1.99B $5.03B
Operating Income Margin (%)
0.00 0.06 0.10
Net Income
$-862.00M $690.00M $5.52B
Net Income Margin (%)
-0.04 0.02 0.11
Ebit
$80.00M $1.99B $5.03B
EBIT Margin (%)
0.00 0.06 0.10
Ebitda
$2.23B $4.32B $7.94B
EBITDA Margin (%)
0.09 0.14 0.15
Free Cash Flow (FCF)
$-6.95B $-6.66B $-6.92B $-2.33B $-2.95B $-5.77B
Free Cash Flow (FCF) Margin (%)
-0.09 -0.09 -0.11
Tesla Inc: Ratios
Chart 2019 2020 2021
Return on Equity (ROE)
-0.13 0.03 0.18
Return on Assets (ROA)
-0.03 0.01 0.09
Debt to Equity
4.18 1.35 1.06
Debt to total asset
0.81 0.57 0.51
Enterprise value to revenue
3.19 3.34 20.36
Enterprise value to EBITDA
41.54 36.77 148.76
Enterprise value
$68.47B $82.14B $642.04B
Cash to Debt
0.23 0.65 0.55
Tax Rate (%)
-0.17 0.25 0.11
Retention Ratio
7.06 -7.82 0.06
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