TSLA · Equity Intelligence
Tesla, Inc.
Consumer Cyclical / Auto - Manufacturers
Share price
$406.43
Market cap
$1.5T
Market cap
$1.5T
Equity market value
Revenue
$94.8B
Latest annual period
Net income
$3.8B
Profit after expenses
Profit margin
4.0%
Net income / revenue
Revenue growth
-2.9%
Year-over-year
Free cash flow
$6.2B
Cash after capital spending
Cash
$16.5B
Cash and equivalents
Total debt
$8.4B
Latest annual period
Debt to cash
0.51x
Debt / cash
Annual revenue
Top-line business performance
Annual net income
Bottom-line profitability trend
Profit margin
Net income as a share of revenue
Stock price trend
Monthly closing-price snapshot
Cash vs debt
Balance-sheet liquidity comparison
Composite analysis
Business Health Score
Analyst summary
What the numbers say
Tesla, Inc. earns a business health score of 35/100. Revenue has declined year over year, so the growth trend deserves attention. The company remains profitable, but margin improvement is still an opportunity. The balance sheet has a comfortable cash position relative to debt. Free cash flow is positive, providing some operating flexibility.