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FAQs
Tesla (TSLA) Financial Statements, Cash Flow and Balance Sheet - TipRanks.com? ›
Tesla (TSLA) Balance Sheet
What is the cash flow of Tesla? ›Tesla annual cash flow from operating activities for 2023 was $13.256B, a 9.97% decline from 2022. Tesla annual cash flow from operating activities for 2022 was $14.724B, a 28.07% increase from 2021. Tesla annual cash flow from operating activities for 2021 was $11.497B, a 93.45% increase from 2020.
How much cash does Tesla have on its balance sheet? ›Tesla cash on hand for the quarter ending December 31, 2023 was $29.094B, a 31.14% increase year-over-year. Tesla cash on hand for 2023 was $29.094B, a 31.14% increase from 2022. Tesla cash on hand for 2022 was $22.185B, a 25.29% increase from 2021. Tesla cash on hand for 2021 was $17.707B, a 8.65% decline from 2020.
What is the financial summary of Tesla? ›Tesla Inc (TSLA)
Tesla, Inc. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was USD 14,354 million compared to USD 10,000 million a year ago. Revenue was USD 96,773 million compared to USD 81,462 million a year ago.
This state of affairs indicates that Tesla's balance sheet looks quite solid, as its total liabilities are just about equal to its liquid assets. So it's very unlikely that the US$789.9b company is short on cash, but still worth keeping an eye on the balance sheet.
Does Tesla have good cash flow? ›The Discounted Cash Flow (DCF) model for Tesla indicates a robust growth trajectory with the present value of Free Cash Flows (FCF) increasing from $11,435 million in 2024 to $494,602 million in the terminal year.
Is Tesla cash flow positive? ›It generated FCF equal to 3.4% of its quarterly revenue. In the prior year, its FCF margin was 3.87%. This makes Tesla the only North American company producing EVs that generates positive FCF from EV production. Moreover, we can use this FCF margin figure to produce a target price for TSLA stock.
Does Tesla have more money than Apple? ›Apple was the world's most valuable public company at the end of 2023 but is now worth an astounding $540 billion less than Microsoft — a gap equivalent to Tesla's entire market value.
How much does Tesla have cash on hand? ›Cash on Hand as of December 2023 : $29.09 B
According to Tesla's latest financial reports the company has $29.09 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Tesla long term debt for 2023 was $2.857B, a 78.9% increase from 2022. Tesla long term debt for 2022 was $1.597B, a 69.55% decline from 2021. Tesla long term debt for 2021 was $5.245B, a 45.4% decline from 2020.
How in debt is Tesla? ›
Total debt on the balance sheet as of December 2023 : $9.57 B. According to Tesla's latest financial reports the company's total debt is $9.57 B. A company's total debt is the sum of all current and non-current debts.
Is Tesla financially stable? ›Tesla Inc has enough cash to cover all of its debt. Its financial situation is stable.
How is Tesla financial performance? ›For the year 2023, Tesla reported a total revenue of $96.8 billion, a 19% increase from the previous year. The company's GAAP net income for the year was $15.0 billion, with $7.9 billion recorded in the fourth quarter alone, largely due to a one-time non-cash tax benefit of $5.9 billion.
Does Tesla have net debt? ›Tesla's operated at median net debt of -8.834 billion from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Tesla's net debt peaked in December 2019 at 8.308 billion. Tesla's net debt hit its 5-year low in December 2023 of -19.521 billion.
Who audits Tesla financials? ›Who are the members of Tesla's Board of Directors? How can I contact Tesla's Board of Directors directly? Who are Tesla's independent auditors? Tesla's independent registered public accounting firm is PricewaterhouseCoopers LLP.
What is Tesla's current liabilities? ›Total liabilities on the balance sheet as of December 2023 : $43.00 B. According to Tesla's latest financial reports the company's total liabilities are $43.00 B. A company's total liabilities is the sum of all current and non-current debts and obligations.
When was Tesla cash flow positive? ›Tesla achieved positive cash flow in late 2013, mid-2016, and now in mid-2018. And the company experienced profits, however small, during each of these time periods as well.
What is TSLA free cash flow margin? ›Therefore, Tesla's FCF Margin % for the quarter that ended in Dec. 2023 was 8.20%. As of today, Tesla's current FCF Yield % is 0.78%. During the past 13 years, the highest FCF Margin % of Tesla was 9.27%.
What is the free cash flow yield of a Tesla? ›Tesla's unlevered free cash flow yield for fiscal years ending December 2019 to 2023 averaged 0.8%. Tesla's operated at median unlevered free cash flow yield of 0.5% from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Tesla's unlevered free cash flow yield peaked in December 2022 at 2.1%.
What is EV cash flow? ›The Enterprise Value (EV) to Free Cash Flow (FCF) compares company valuation with its potential to create positive cash flow statements. Here EV represents the total market value of a company's share price times the number of shares outstanding, also referred to as market cap, plus debt, minus cash.