NASDAQ: TSLA - Tesla

Yield per half year: -26.67%
Sector: Industrials

Reporting Tesla

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph
Капитализация, млрд $
0.9652 2.7 3.07 4.04 18.75 28.51 34.61 35.39 53.05 58.91 678.15 1 041.99 364.37 683.96
Show graph
Выручка, млрд $
0.0001 0.0147 0.1119 0.117 0.204 0.413 2.01 3.2 4.05 7 11.76 21.46 24.58 31.54 53.82 81.46 96.77 96.77
Show graph
Чистая прибыль, млрд $
-0.0782 -0.0828 -0.0557 -0.154 -0.254 -0.396 -0.074 -0.294 -0.889 -0.675 -1.961 -1.06 -0.775 0.69 5.52 12.58 15 15
Show graph
EV, млрд $EV
0.9382 2.72 3.32 3.8 19.28 30.02 38.4 32.92 67.07 85.74 756.6 1 116.24 414.9 883.12 883.12
Show graph
EBIT, млрд $EBIT
-0.2064 0.169 1.99 6.69 13.66 10.13 10.13
Show graph
EBITDA, млрд $EBITDA
-0.0752 -0.0748 -0.0462 -0.1425 -0.237 -0.367 0.0676 0.0482 -0.3342 0.4 0.1774 1.69 2.32 4.22 9.6 17.83 14.8 14.8
Show graph
FCF, млрд $
-0.0633 -0.062 -0.0927 -0.168 -0.312 -0.505 -0.006 -1.027 -2.16 -1.564 -4.14 -0.2217 0.968 2.7 3.48 7.55 4.36 4.36
Show graph
Операционный денежный поток, млрд $
-0.1238 -0.0607 2.1 2.41 5.94 11.5 14.72 13.26 13.26
Show graph
Баланс стоимость, млрд $
-0.1221 -0.2049 -0.2607 -0.415 -0.6694 -1.0656 -1.1396 -1.4337 -2.32 -3 -4.97 4.92 6.62 22.23 30.19 44.7 62.63 62.63
Show graph
Операционная прибыль, млрд $
-0.0799 -0.0785 -0.0519 -0.147 -0.251 -0.394 -0.061 -0.187 -0.717 -0.667 -1.632 -0.2064 0.169 1.99 6.69 13.66 8.89 8.89
Show graph
Операционные расходы, млрд $
0.08 0.0774 0.0614 0.1776 0.3131 0.4244 0.5175 1.0684 1.6401 2.27 3.85 4.29 3.99 4.64 7.11 7.02 8.77 8.77
Show graph
CAPEX, млрд $
0.0098 0.0096 0.0119 0.04 0.198 0.239 0.264 0.97 1.635 1.44 4.08 2.32 1.44 3.24 8.01 7.17 8.9 8.9


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Show graph Наличность, млрд 0.0172 0.0093 0.0696 0.0996 0.2553 0.2019 0.8459 1.9057 1.1969 3.39 3.37 3.69 6.27 19.38 17.58 16.25 16.4 16.4
Show graph Short Term Investments 0.1926 0.131 5.93 12.7 12.7
Show graph Total Receivables 0.949 1.32 1.89 1.91 2.95 3.7 3.7
Show graph Товарно материальные запасы 3.11 3.55 4.1 5.76 12.84 13.63 13.63
Show graph Амортизация, млрд 1.9011 2.15 2.23 2.91 4.18 4.67 4.67
Show graph Total Current Assets 8.31 12.1 26.72 27.1 40.92 49.62 49.62
Show graph Чистые активы, млрд 0.0657 0.207 0.224 0.1247 0.6671 0.9117 1.0889 4.75 5.23 8.31 12.1 26.72 27.1 36.64 43 36.64
Show graph Активы, млрд 0.0348 0.0517 0.1304 0.3861 0.7134 1.1142 2.42 5.85 8.09 22.66 28.66 29.74 34.31 52.15 62.13 82.34 106.62 106.62
Show graph Short Term Debt 2.71 1.79 2.13 1.59 1.502 2.37 2.37
Show graph Long Term Debt 9.4 11.63 9.61 5.25 1.597 2.68 2.68
Show graph Задолженность, млрд 0.1527 0.2514 0.3839 0.179 0.4894 0.9895 1.7498 4.94 7 17.13 23.42 23.43 26.2 28.47 31.12 36.44 43.01 43.01
Show graph Чистый долг, млрд -0.0171 0.0465 -0.0685 -0.027 0.0221 0.2548 -0.239 0.5329 1.5046 3.79 7.01 10.14 7.15 -7.65 -8.7 -13.15 -11.17 -11.17
Show graph Долг, млрд 0.0001 0.0558 0.0011 0.0726 0.2773 0.4567 0.6069 2.44 2.7 7.18 0.8965 13.83 13.42 11.74 8.87 3.1 5.23 5.23


Share

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.11 -0.12 -0.14 -3.04 -0.51 -0.73 -0.12 -0.47 -1.38 -0.94 -2.37 -0.4154 -0.2912 0.2124 1.78 3.62 4.3 4.3
Show graph Цена акции ао 3.8 5.37 5.71 6.77 30.09 44.48 48 42.74 62.27 66.56 83.67 705.67 202.07 248.48 179.24 179.24
Show graph Число акций ао, млн 682 682 388 254 502 537 597 623 641 721 828 852 885 1083 3387 3475 3485 3485
Show graph FCF/акцию -0.0928 -0.091 -0.2389 -0.6615 -0.622 -0.941 -0.0104 -1.6488 -3.37 -2.17 -5 -0.0867 0.3638 0.8313 1.1234 2.17 1.2502 1.2502


Efficiency

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE -74.54 -118.03 -227.22 -18.69 -37.25 -88.84 -23.11 -43.63 -23.2 -13.43 4.78 21.06 33.6 27.95 27.95 22.05
Show graph ROA, % ROA -59.76 -46.28 -43.36 -4.19 -7.11 -12.75 -4.39 -7.64 -3.64 -2.42 1.5962 9.66 17.42 15.88 15.88 9.26
Show graph ROIC, % ROIC -52.62 -64.95 -72.33 -5.65 -9.76 -22.65 -6.54 -11.39 -2.91 -1.65 4.32 15.55 22.52 13.90
Show graph ROS, % ROS -131.2 -124.3 -95.78 -1.91 -5.75 -18.7 -6.42 -12.4 -1.19 -0.27 5.49 12.24 14.95 15.44 15.5 15.5 18.38
Show graph ROCE, % ROCE -1.0454 0.7148 5.26 15.76 24.55 13.01 13.01 11.14
Show graph Рентаб EBITDA, % Ebitda margin -122.1 -116.02 -88.81 3.36 1.51 -8.26 7.11 1.51 7.9 9.45 13.39 17.83 21.89 15.29 15.29 34.11
Show graph Чистая рентаб, % -125.8 -123.1 -95.4 -3 -5.8 -17.7 -9.5 -13.9 -4.95 -3.15 2.19 10.25 15.45 15.5 15.5 18.37
Show graph Operation Margin, % -125.78 -123.13 -95.41 -3.04 -5.84 -17.71 -9.53 -13.88 -1.18 0.33 6.32 12.12 16.77 9.19 9.19 22.66
Show graph Чистая процентная маржа, % -132.19 -124.56 -95.88 -3.68 -9.19 -21.96 -9.64 -16.68 -4.55 -3.51 2.19 10.25 13.51 17.91
Show graph Доходность FCF, % -17.41 -11.58 -16.48 -0.1541 -5.48 -7.57 -4.52 -11.69


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph P/S P/S 11.6 13.9 8.8 10.3 9.6 8 5 4.7 2.65 3.2 24.23 20.9 5.25 9.24 9.24 5.90
Show graph P/BV P/BV 12.2 10.2 31.1 32.8 29.2 24 12.9 11.2 9.02 9.69 32.28 36.27 9.33 14.06 14.06 7.30
Show graph P/E P/E -6.23 -10.53 -7.72 -56.42 -64.02 -32 -51.06 -18.03 -76.58 -109 1107.59 203.83 34.02 59.62 59.62 34.76
Show graph P/FCF -35.6 -20.54 -15.05 -5423.17 -48.63 -24.96 -30.68 -16.88 -337.13 97.06 293.4 351.05 90.59 156.87 156.87 66.50
Show graph E/P -2.58 -3.97 -5.21 -0.22 -0.59 -1.65 -1.41 -2.8 -1.31 -0.92 0.09 0.45 0.0184 0.0219 0.0219 0.04
Show graph EV/EBITDA Ev/Ebitda -6.58 -11.47 -9.05 56.26 400.14 -89.82 77.15 239.26 39.58 36.91 179.12 116.3 23.27 59.69 59.69 28.21
Show graph EV/S 5.02 9.13 9.13
Show graph Debt/EBITDA Debt/Ebitda -0.51 -1.17 -1.24 8.98 50.61 -8.08 14.43 58.52 8.16 5.78 2.78 0.9245 0.1738 0.3535 0.3534 0.3534 2.06
Show graph Netdebt/Ebitda 0.19 -0.09 -0.69 -6.9 -10.11 -3.32 18.87 -12.24 9.4 4.99 -2.12 -1.27 -1.0707 -0.7547 -0.7547 1.58
Show graph Debt/Ratio 0.46 0.69 0.89 0.72 0.84 0.87 0.76 0.82 0.81 0.78 0.56 0.5 0.0376 0.0491 0.0491 0.25
Show graph Debt/Equity 0.86 2.18 7.93 2.62 5.42 6.43 3.6 5.53 4.87 4.06 1.31 1.03 0.0846 0.1427 0.1427 0.49
Show graph Debt/Net Income 0.2464 0.3487 0.3487 4.65
Show graph Бета Beta 2.09 2.01 2.11 0.9518 -0.6806 -0.6806 -0.20
Show graph Индекс Альтмана Altman 18 5.97 2.46 12 6.39 4.4 1.76 1.74 2.25 2.61 17.21 20.89 6.57 10.09 6.91 6.91 4.32


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5 CAGR
Show graph Дивиденд 0 0 0 0 0 0 0 0 0 0 0
Show graph Див доход, ао, % 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.44
Show graph Дивиденды / прибыль, % Div payout ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.47


Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0.8344 1.378 1.46 1.343 1.491 2.59 3.08 3.08
Show graph
Себестоимость, млрд
5.4 9.54 17.42 20.51 24.91 40.22 60.61 60.61
Show graph
Чист. проц. доходы, млрд
0.0197 0.0245 0.044 0.03 0.056 0.041 1.066 1.066
Show graph
Расходы на обслуживание долга
0.4713 0.6631 0.685 0.748 0.371 0.191 0.156 0.156
Show graph
Всего задолженность
9.99 10.67 14.25
Show graph
Персонал, чел
70757 99290 127855 140473