Tesla Financial Statements (TSLA)
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Report date
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02.05.2022 |
31.01.2023 |
29.01.2024 |
30.01.2025 |
29.01.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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53 823 |
81 462 |
96 773 |
97 690 |
94 827 |
|
97 879 |
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Operating Income, bln rub |
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|
6 523 |
13 656 |
8 891 |
7 076 |
4 355 |
|
4 897 |
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EBITDA, bln rub |
? |
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9 625 |
17 657 |
14 796 |
14 708 |
11 764 |
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10 477 |
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Net profit, bln rub |
? |
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5 524 |
12 583 |
14 999 |
7 130 |
3 794 |
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3 876 |
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OCF, bln rub |
? |
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11 497 |
14 724 |
13 256 |
14 923 |
14 747 |
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16 528 |
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CAPEX, bln rub |
? |
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8 014 |
7 172 |
8 899 |
11 342 |
8 527 |
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9 528 |
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FCF, bln rub |
? |
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3 483 |
7 552 |
4 357 |
3 581 |
6 220 |
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7 000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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7 110 |
7 197 |
8 769 |
10 374 |
12 739 |
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13 764 |
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Cost of production, bln rub |
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40 217 |
60 609 |
79 113 |
80 240 |
77 733 |
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79 218 |
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R&D, bln rub |
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2 593 |
3 075 |
3 969 |
4 540 |
6 411 |
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6 948 |
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Interest expenses, bln rub |
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371.0 |
191.0 |
156.0 |
350.0 |
338.0 |
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339.0 |
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Assets, bln rub |
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62 131 |
82 338 |
106 618 |
122 070 |
137 806 |
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143 724 |
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Net Assets, bln rub |
? |
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30 189 |
44 704 |
62 634 |
72 913 |
82 137 |
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84 113 |
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Debt, bln rub |
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8 873 |
5 748 |
9 573 |
13 623 |
8 376 |
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9 229 |
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Cash, bln rub |
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17 707 |
22 185 |
29 094 |
36 563 |
44 059 |
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44 743 |
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Net debt, bln rub |
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-8 834 |
-16 437 |
-19 521 |
-22 940 |
-35 683 |
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-35 514 |
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Ordinary share price, rub |
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352.3 |
123.2 |
248.5 |
403.8 |
449.7 |
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398.5 |
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Number of ordinary shares, mln |
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2 959 |
3 130 |
3 174 |
3 197 |
3 225 |
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3 234 |
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Market cap, bln rub |
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1 042 337 |
385 553 |
788 551 |
1 291 076 |
1 450 347 |
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1 288 859 |
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EV, bln rub |
? |
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1 033 503 |
369 116 |
769 030 |
1 268 136 |
1 414 664 |
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1 253 345 |
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Book value, bln rub |
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28 472 |
44 111 |
62 019 |
71 443 |
81 745 |
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84 113 |
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EPS, rub |
? |
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1.87 |
4.02 |
4.73 |
2.23 |
1.18 |
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1.20 |
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FCF/share, rub |
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1.18 |
2.41 |
1.37 |
1.12 |
1.93 |
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2.16 |
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BV/share, rub |
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9.62 |
14.1 |
19.5 |
22.3 |
25.3 |
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26.0 |
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EBITDA margin, % |
? |
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17.9% |
21.7% |
15.3% |
15.1% |
12.4% |
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10.7% |
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Net margin, % |
? |
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10.3% |
15.4% |
15.5% |
7.30% |
4.00% |
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3.96% |
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FCF yield, % |
? |
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0.33% |
1.96% |
0.55% |
0.28% |
0.43% |
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0.54% |
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ROE, % |
? |
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18.3% |
28.1% |
23.9% |
9.78% |
4.62% |
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4.61% |
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ROA, % |
? |
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8.89% |
15.3% |
14.1% |
5.84% |
2.75% |
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2.70% |
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P/E |
? |
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188.7 |
30.6 |
52.6 |
181.1 |
382.3 |
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332.5 |
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P/FCF |
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299.3 |
51.1 |
181.0 |
360.5 |
233.2 |
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184.1 |
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P/S |
? |
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19.4 |
4.73 |
8.15 |
13.2 |
15.3 |
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13.2 |
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P/BV |
? |
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36.6 |
8.74 |
12.7 |
18.1 |
17.7 |
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15.3 |
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EV/EBITDA |
? |
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107.4 |
20.9 |
52.0 |
86.2 |
120.3 |
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119.6 |
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Debt/EBITDA |
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-0.92 |
-0.93 |
-1.32 |
-1.56 |
-3.03 |
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-3.39 |
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R&D/CAPEX, % |
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32.4% |
42.9% |
44.6% |
40.0% |
75.2% |
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72.9% |
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CAPEX/Revenue, % |
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14.9% |
8.80% |
9.20% |
11.6% |
8.99% |
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9.73% |
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| Tesla shareholders |
