YUM
56
-2
WY
54
-2
BMY
76
-2
AMT
26
2
BWA
53
-2
T
26
3
NVDA
59
4
AME
77
2
NEE
52
-2
PCAR
52
-4
EXR
24
-2
SWKS
46
-2
KMI
67
4
ADM
45
-2
ETN
59
2
DG
68
-6
ORLY
43
2
NOV
53
-2
JBHT
62
-3
BF.B
35
-4
YUM
56
-2
WY
54
-2
BMY
76
-2
AMT
26
2
BWA
53
-2
T
26
3
NVDA
59
4
AME
77
2
NEE
52
-2
PCAR
52
-4
EXR
24
-2
SWKS
46
-2
KMI
67
4
ADM
45
-2
ETN
59
2
DG
68
-6
ORLY
43
2
NOV
53
-2
JBHT
62
-3
BF.B
35
-4
Financhill
Buy
59

TSLA Quote, Financials, Valuation and Earnings

Last price:
$485.32
Seasonality move :
-0.88%
Day range:
$482.84 - $491.97
52-week range:
$214.25 - $498.83
Dividend yield:
0%
P/E ratio:
324.44x
P/S ratio:
17.88x
P/B ratio:
20.19x
Volume:
58.2M
Avg. volume:
81.4M
1-year change:
12.76%
Market cap:
$1.6T
Revenue:
$97.7B
EPS (TTM):
$1.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.5B $53.8B $81.5B $96.8B $97.7B
Revenue Growth (YoY) 28.31% 70.67% 51.35% 18.8% 0.95%
 
Cost of Revenues $24.9B $40.2B $60.6B $79.1B $80.2B
Gross Profit $6.6B $13.6B $20.9B $17.7B $17.5B
Gross Profit Margin 21.02% 25.28% 25.6% 18.25% 17.86%
 
R&D Expenses $1.5B $2.6B $3.1B $4B $4.5B
Selling, General & Admin $3.1B $4.5B $3.9B $4.8B $5.2B
Other Inc / (Exp) -$122M $162M -$219M $172M $11M
Operating Expenses $4.6B $7.1B $7B $8.8B $9.7B
Operating Income $2B $6.5B $13.8B $8.9B $7.8B
 
Net Interest Expenses $748M $371M $191M $156M $350M
EBT. Incl. Unusual Items $1.2B $6.3B $13.7B $10B $9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292M $699M $1.1B -$5B $1.8B
Net Income to Company $862M $5.6B $12.6B $15B $7.2B
 
Minority Interest in Earnings $141M $125M $31M -$23M $62M
Net Income to Common Excl Extra Items $831M $5.6B $12.6B $15B $7.2B
 
Basic EPS (Cont. Ops) $0.25 $1.87 $4.02 $4.73 $2.23
Diluted EPS (Cont. Ops) $0.21 $1.63 $3.62 $4.30 $2.04
Weighted Average Basic Share $2.8B $3B $3.1B $3.2B $3.2B
Weighted Average Diluted Share $3.2B $3.4B $3.5B $3.5B $3.5B
 
EBITDA $4.3B $9.4B $17.4B $13.6B $13.1B
EBIT $2B $6.5B $13.8B $8.9B $7.8B
 
Revenue (Reported) $31.5B $53.8B $81.5B $96.8B $97.7B
Operating Income (Reported) $2B $6.5B $13.8B $8.9B $7.8B
Operating Income (Adjusted) $2B $6.5B $13.8B $8.9B $7.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.8B $21.5B $23.4B $25.2B $28.1B
Revenue Growth (YoY) 56.85% 55.95% 8.84% 7.85% 11.57%
 
Cost of Revenues $10.1B $16.1B $19.2B $20.2B $23B
Gross Profit $3.7B $5.4B $4.2B $5B $5.1B
Gross Profit Margin 26.61% 25.09% 17.89% 19.84% 17.99%
 
R&D Expenses $611M $733M $1.2B $1B $1.6B
Selling, General & Admin $994M $961M $1.3B $1.2B $1.6B
Other Inc / (Exp) -$57M -$85M $37M -$325M --
Operating Expenses $1.6B $1.7B $2.4B $2.2B $3.2B
Operating Income $2.1B $3.7B $1.8B $2.8B $1.9B
 
Net Interest Expenses $126M $53M $38M $92M $76M
EBT. Incl. Unusual Items $1.9B $3.6B $2B $2.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $223M $305M $167M $602M $570M
Net Income to Company $1.7B $3.3B $1.9B $2.2B $1.4B
 
Minority Interest in Earnings $41M $39M $25M $16M $16M
Net Income to Common Excl Extra Items $1.7B $3.3B $1.9B $2.2B $1.4B
 
Basic EPS (Cont. Ops) $0.54 $1.05 $0.58 $0.68 $0.43
Diluted EPS (Cont. Ops) $0.48 $0.95 $0.53 $0.62 $0.39
Weighted Average Basic Share $3B $3.1B $3.2B $3.2B $3.2B
Weighted Average Diluted Share $3.4B $3.5B $3.5B $3.5B $3.5B
 
EBITDA $2.8B $4.6B $3B $4.1B $3.5B
EBIT $2.1B $3.7B $1.8B $2.8B $1.9B
 
Revenue (Reported) $13.8B $21.5B $23.4B $25.2B $28.1B
Operating Income (Reported) $2.1B $3.7B $1.8B $2.8B $1.9B
Operating Income (Adjusted) $2.1B $3.7B $1.8B $2.8B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46.8B $74.9B $95.9B $97.2B $95.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36B $54.9B $76.9B $79.4B $79.4B
Gross Profit $10.8B $19.9B $19B $17.7B $16.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4B $3B $3.7B $4.4B $5.9B
Selling, General & Admin $4B $4.4B $4.6B $5.1B $5.5B
Other Inc / (Exp) $138M -$75M $241M -$729M --
Operating Expenses $6.4B $7.4B $8.2B $9.5B $11.4B
Operating Income $4.5B $12.5B $10.8B $8.2B $4.9B
 
Net Interest Expenses $546M $229M $128M $315M $349M
EBT. Incl. Unusual Items $4.1B $12.4B $11.8B $8.7B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $490M $1.1B $1B -$4.3B $1.5B
Net Income to Company $3.6B $11.2B $10.7B $13B $5.3B
 
Minority Interest in Earnings $129M $33M -$18M $62M $60M
Net Income to Common Excl Extra Items $3.6B $11.2B $10.8B $13B $5.3B
 
Basic EPS (Cont. Ops) $1.18 $3.60 $3.41 $4.06 $1.64
Diluted EPS (Cont. Ops) $1.03 $3.24 $3.11 $3.70 $1.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.1B $16.1B $15.2B $13.3B $10.9B
EBIT $4.5B $12.5B $10.8B $8.2B $4.9B
 
Revenue (Reported) $46.8B $74.9B $95.9B $97.2B $95.6B
Operating Income (Reported) $4.5B $12.5B $10.8B $8.2B $4.9B
Operating Income (Adjusted) $4.5B $12.5B $10.8B $8.2B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $36.1B $57.1B $71.6B $72B $69.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.3B $42.1B $58.4B $58.7B $57.8B
Gross Profit $8.8B $15.1B $13.2B $13.3B $12.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2.3B $2.9B $3.3B $4.6B
Selling, General & Admin $3B $2.9B $3.5B $3.8B $4.2B
Other Inc / (Exp) $94M -$143M $317M -$584M $107M
Operating Expenses $4.9B $5.2B $6.4B $7.1B $8.8B
Operating Income $3.9B $9.9B $6.8B $6.2B $3.3B
 
Net Interest Expenses $300M $158M $95M $254M $253M
EBT. Incl. Unusual Items $3.7B $9.7B $7.8B $6.5B $4.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $407M $856M $751M $1.5B $1.1B
Net Income to Company $3.3B $8.9B $7B $5B $3B
 
Minority Interest in Earnings $103M $11M -$38M $47M $45M
Net Income to Common Excl Extra Items $3.3B $8.9B $7B $5.1B $3B
 
Basic EPS (Cont. Ops) $1.08 $2.84 $2.23 $1.57 $0.92
Diluted EPS (Cont. Ops) $0.95 $2.55 $2.03 $1.43 $0.84
Weighted Average Basic Share $8.8B $9.4B $9.5B $9.6B $9.7B
Weighted Average Diluted Share $10.1B $10.4B $10.4B $10.5B $10.6B
 
EBITDA $5.9B $12.7B $10.3B $10B $7.8B
EBIT $3.9B $9.9B $6.8B $6.2B $3.3B
 
Revenue (Reported) $36.1B $57.1B $71.6B $72B $69.9B
Operating Income (Reported) $3.9B $9.9B $6.8B $6.2B $3.3B
Operating Income (Adjusted) $3.9B $9.9B $6.8B $6.2B $3.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.6B $18.1B $22.5B $29.6B $37.1B
Short Term Investments -- $131M $5.9B $12.7B $20.4B
Accounts Receivable, Net $1.9B $1.9B $3B $3.5B $4.4B
Inventory $4.1B $5.8B $12.8B $13.6B $12B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3B $1.7B $2.9B $3.4B $5.4B
Total Current Assets $26.7B $27.1B $40.9B $49.6B $58.4B
 
Property Plant And Equipment $23.4B $31.2B $36.6B $45.1B $51.5B
Long-Term Investments $613M $522M $657M $514M $652M
Goodwill $207M $200M $194M $253M $244M
Other Intangibles $313M $1.5B $399M $362M $1.2B
Other Long-Term Assets $1.5B $2.1B $3.9B $4.5B $4.2B
Total Assets $52.1B $62.1B $82.3B $106.6B $122.1B
 
Accounts Payable $6.1B $10B $15.3B $14.4B $12.5B
Accrued Expenses $1.6B $3B $3.8B $4B $3.8B
Current Portion Of Long-Term Debt $1.8B $1.1B $1B $2B $2.3B
Current Portion Of Capital Lease Obligations $660M $869M $971M $1.1B $920M
Other Current Liabilities $264M $310M $354M $517M $1.5B
Total Current Liabilities $14.2B $19.7B $26.7B $28.7B $28.8B
 
Long-Term Debt $10.9B $6.9B $3.8B $6.5B $10.4B
Capital Leases -- -- -- -- --
Total Liabilities $28.5B $30.5B $36.4B $43B $48.4B
 
Common Stock $1M $1M $3M $3M $3M
Other Common Equity Adj $363M $54M -$361M -$143M -$670M
Common Equity $22.2B $30.2B $44.7B $62.6B $72.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.4B $1.2B $975M $767M
Total Equity $23.7B $31.6B $45.9B $63.6B $73.7B
 
Total Liabilities and Equity $52.1B $62.1B $82.3B $106.6B $122.1B
Cash and Short Terms $19.6B $18.1B $22.5B $29.6B $37.1B
Total Debt $13.1B $8.5B $5.3B $8.9B $12.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16.4B $21.5B $26.5B $34.1B $42.2B
Short Term Investments $30M $1.6B $10.1B $15.5B --
Accounts Receivable, Net $2B $2.2B $2.5B $3.3B $4.7B
Inventory $5.2B $10.3B $13.7B $14.5B $12.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7B $2.4B $2.7B $4.9B --
Total Current Assets $25B $36B $45B $56.4B $64.7B
 
Property Plant And Equipment $29.2B $34.6B $42.8B $51.4B $54.9B
Long-Term Investments $606M $1.2B $539M $630M $950M
Goodwill $201M $191M $250M $253M --
Other Intangibles $269M $446M $375M $158M --
Other Long-Term Assets $1.9B $3.2B $5.5B $5B --
Total Assets $57.8B $74.4B $93.9B $119.9B $133.7B
 
Accounts Payable $8.3B $13.9B $13.9B $14.7B $12.8B
Accrued Expenses $2.7B $3.3B $3.9B $3.9B --
Current Portion Of Long-Term Debt $1.2B $979M $1.6B $2.1B --
Current Portion Of Capital Lease Obligations $852M $904M $1B $973M --
Other Current Liabilities $301M $342M $434M $1.5B --
Total Current Liabilities $18.1B $24.6B $26.6B $30.6B $31.3B
 
Long-Term Debt $8.1B $4B $5.6B $9.7B $10.9B
Capital Leases -- -- -- -- --
Total Liabilities $29.3B $33.3B $39.4B $49.1B $53B
 
Common Stock $1M $3M $3M $3M $3M
Other Common Equity Adj $120M -$942M -$692M -$14M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.3B $1B $779M $746M
Total Equity $28.5B $41.1B $54.5B $70.7B $80.7B
 
Total Liabilities and Equity $57.8B $74.4B $93.9B $119.9B $133.7B
Cash and Short Terms $16.4B $21.5B $26.5B $34.1B $42.2B
Total Debt $9.8B $5.4B $7.6B $12B $12.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $862M $5.6B $12.6B $15B $7.2B
Depreciation & Amoritzation $2.3B $2.9B $3.7B $4.7B $5.4B
Stock-Based Compensation $1.7B $2.1B $1.6B $1.8B $2B
Change in Accounts Receivable -$652M -$130M -$1.1B -$586M -$1.1B
Change in Inventories -$1.5B -$1.7B -$6.5B -$1.2B $937M
Cash From Operations $5.9B $11.5B $14.7B $13.3B $14.9B
 
Capital Expenditures $3.2B $8B $7.2B $8.9B $11.3B
Cash Acquisitions $13M -- $45M $118M $133M
Cash From Investing -$3.1B -$7.9B -$12B -$15.6B -$18.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.7B $8.9B -- $3.9B $5.7B
Long-Term Debt Repaid -$12.2B -$14.6B -$3.9B -$1.8B -$2.9B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$225M -$178M -$202M -$227M -$251M
Cash From Financing $9.9B -$5.2B -$3.5B $2.6B $4B
 
Beginning Cash (CF) $19.6B $17.9B $16.5B $16.9B $16.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.1B -$1.8B -$1.2B $265M -$152M
Ending Cash (CF) $33.1B $16B $14.9B $17.2B $16.3B
 
Levered Free Cash Flow $2.7B $3.5B $7.6B $4.4B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7B $3.3B $1.9B $2.2B $1.4B
Depreciation & Amoritzation $761M $956M $1.2B $1.3B $1.6B
Stock-Based Compensation $475M $362M $465M $457M $663M
Change in Accounts Receivable $135M -$193M $881M $429M -$907M
Change in Inventories -$488M -$2.3B $163M -$193M $2B
Cash From Operations $3.1B $5.1B $3.3B $6.3B $6.2B
 
Capital Expenditures $1.8B $1.8B $2.5B $3.5B $2.2B
Cash Acquisitions -- -- -$5M -- --
Cash From Investing -$1.9B -$2.8B -$4.8B -$2.9B -$4.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B -- $2.5B $465M --
Long-Term Debt Repaid -$4.3B -$899M -$462M -$646M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$47M -$42M -$55M -$27M --
Cash From Financing -$1.4B -$712M $2.3B $132M $983M
 
Beginning Cash (CF) $16.4B $19.9B $16.4B $18B $18.9B
Foreign Exchange Rate Adjustment -$42M -$335M -$98M $108M -$17M
Additions / Reductions -$131M $1.3B $711M $3.6B $2.8B
Ending Cash (CF) $16.2B $20.8B $17B $21.7B $21.7B
 
Levered Free Cash Flow $1.3B $3.3B $849M $2.7B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.6B $11.2B $10.7B $13B $5.3B
Depreciation & Amoritzation $2.7B $3.6B $4.4B $5.1B $6B
Stock-Based Compensation $2.2B $1.7B $1.7B $1.9B $2.5B
Change in Accounts Receivable -$250M -$408M -$321M -$819M -$1.5B
Change in Inventories -$1.4B -$5B -$3.9B -$349M $1.6B
Cash From Operations $9.9B $16B $12.2B $14.5B $15.7B
 
Capital Expenditures $7.4B $7.1B $8.5B $10.9B $8.9B
Cash Acquisitions -- $19M $107M $161M $9M
Cash From Investing -$7B -$7.8B -$17B -$16.1B -$16.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.5B -- $2.5B $5.8B --
Long-Term Debt Repaid -$16.1B -$6.1B -$1.7B -$2.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$161M -$200M -$210M -$288M --
Cash From Financing -$1.3B -$4.3B $1.3B $3.9B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $3.5B -$3.6B $2.4B $610M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6B $8.9B $3.7B $3.6B $6.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.3B $8.9B $7B $5B $3B
Depreciation & Amoritzation $2.1B $2.8B $3.4B $3.9B $4.5B
Stock-Based Compensation $1.6B $1.1B $1.3B $1.4B $1.9B
Change in Accounts Receivable -$148M -$426M $377M $144M -$306M
Change in Inventories -$1.2B -$4.5B -$2B -$1.1B -$416M
Cash From Operations $6.9B $11.4B $8.9B $10.1B $10.9B
 
Capital Expenditures $6.2B $5.3B $6.6B $8.6B $6.1B
Cash Acquisitions -- $19M $81M $124M --
Cash From Investing -$6B -$5.9B -$10.8B -$11.3B -$9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $7.6B -- $2.5B $4.4B $3.1B
Long-Term Debt Repaid -$11.9B -$3.4B -$1.2B -$2.1B -$4.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$115M -$137M -$145M -$206M $64M
Cash From Financing -$3.9B -$3B $1.7B $3B $429M
 
Beginning Cash (CF) $50.4B $56.3B $48.6B $45.2B $51.8B
Foreign Exchange Rate Adjustment -$221M -$567M -$142M -$8M $134M
Additions / Reductions -$3.2B $2B -$334M $1.8B $2.5B
Ending Cash (CF) $47B $57.8B $48.1B $46.9B $54.5B
 
Levered Free Cash Flow $712M $6.1B $2.3B $1.5B $4.8B

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Financial Ratios

TSLA
Sector
P/E ratio
324.44x
17.37x
PEG ratio
6.14x
0.11x
P/B ratio
20.19x
1.33x
Price / LTM sales
17.88x
0.57x

Growth Metrics

TSLA
Sector
Revenue growth
11.57%
3.54%
Earnings growth
-37.34%
--
Revenue (5-year growth)
31.78%
3.17%
Earnings forecast
$0.56
$0.25

Profitability

TSLA
Sector
Profitability FY 2024
$17.5B
$298.2M
Return on invested capital
5.99%
3.4%
Return on assets
4.23%
2.25%
Return on equity
7.04%
5.88%

Earnings Date

Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21

Balance Sheet

TSLA
Sector
Total cash
$42.2B
$130M
Short term investments
$20.4B
$41M
Total assets
$122.1B
$1.1B
Long term debt
$12.9B
$36M

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Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

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Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

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Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

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Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy or Sell?
Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy or Sell?
Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Buy or Sell?

Alerts

Buy
60
AAOI alert for Dec 24

Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.

Buy or Sell?
Buy
85
HUT alert for Dec 24

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy or Sell?
Buy
63
GPCR alert for Dec 24

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

Buy or Sell?
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