Financials Tesla, Inc.

Equities

TSLA

US88160R1014

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-10 pm EST			After market 06:48:05 pm
400.99 ^USD	+2.87%		403.72	+0.68%

Dec. 10	Tesla Resumes Search for New Delhi Showroom With DLF: Reuters	MT
Dec. 10	Tesla restarts search for New Delhi showroom with India's DLF, sources say	RE

Projected Income Statement: Tesla, Inc.

income-statement-evolution-chart TESLA-INC

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	24,578	31,536	53,823	81,462	96,773	99,817	116,270	136,686
Change	-	28.31%	70.67%	51.35%	18.8%	3.15%	16.48%	17.56%
EBITDA ¹	2,983	6,050	11,555	19,186	16,631	16,024	20,012	25,356
Change	-	102.82%	90.99%	66.04%	-13.32%	-3.65%	24.89%	26.7%
EBIT ¹	-69	1,994	6,523	13,656	8,891	8,151	11,522	15,164
Change	-	-	227.13%	109.35%	-34.89%	-8.33%	41.36%	31.61%
Interest Paid ¹	-641	-718	-315	-191	-156	-332.4	-346.3	-390.3
Earnings before Tax (EBT) ¹	-665	1,154	6,343	13,719	9,973	9,114	12,628	16,318
Change	-	-	449.65%	116.29%	-27.31%	-8.61%	38.54%	29.22%
Net income ¹	-862	721	5,519	12,556	14,997	7,253	10,292	12,974
Change	-	-	665.46%	127.5%	19.44%	-51.64%	41.9%	26.06%
Announcement Date	1/29/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	7,384	5,985	6,036	8,771	10,744	10,389	11,958	13,757	17,719	18,756	16,934	21,454	24,318	23,329	24,927	23,350	25,167	21,301	25,500	25,182	27,420	26,023	28,359	29,414	31,413	30,303	32,157	34,170
Change	-	-18.95%	0.85%	45.31%	22.49%	-3.3%	15.1%	15.04%	28.8%	5.85%	-9.71%	26.69%	13.35%	-4.07%	6.85%	-6.33%	7.78%	-15.36%	19.71%	-1.25%	8.89%	-5.1%	8.98%	3.72%	6.8%	-3.53%	6.12%	6.26%
EBITDA ¹	1,217	1,047	1,241	1,936	1,826	1,829	2,467	3,240	4,019	5,023	3,791	4,968	5,404	4,267	4,653	3,758	3,953	3,384	3,674	4,665	4,662	4,595	5,118	5,285	5,575	-	-	-
Change	-	-13.97%	18.53%	56%	-5.68%	0.16%	34.88%	31.33%	24.04%	24.98%	-24.53%	31.05%	8.78%	-21.04%	9.05%	-19.23%	5.19%	-14.39%	8.57%	26.97%	-0.06%	-1.43%	11.38%	3.25%	5.49%	-100%	-	-
EBIT ¹	359	283	327	809	575	594	1,312	2,004	2,613	3,603	2,464	3,688	3,901	2,664	2,399	1,764	2,064	1,171	1,605	2,717	2,693	2,477	2,922	3,098	3,400	-	-	-
Change	-	-21.17%	15.55%	147.4%	-28.92%	3.3%	120.88%	52.74%	30.39%	37.89%	-31.61%	49.68%	5.78%	-31.71%	-9.95%	-26.47%	17.01%	-43.27%	37.06%	69.28%	-0.89%	-8%	17.96%	6.02%	9.76%	-100%	-	-
Charge d'intérêts ¹	-160	-159	-162	-157	-240	-99	-75	-116	-46	-61	-44	-53	-33	-29	-28	-38	-61	-76	-86	-92	-90.5	-92	-92	-92	-92	-	-	-
Earnings before Tax (EBT) ¹	174	70	150	555	379	533	1,293	1,882	2,635	3,626	2,474	3,636	3,983	2,800	2,937	2,045	2,191	1,553	1,887	2,784	2,912	2,795	3,277	3,399	3,657	-	-	-
Change	-	-59.77%	114.29%	270%	-31.71%	40.63%	142.59%	45.55%	40.01%	37.61%	-31.77%	46.97%	9.54%	-29.7%	4.89%	-30.37%	7.14%	-29.12%	21.51%	47.54%	4.59%	-4.02%	17.27%	3.72%	7.58%	-100%	-	-
Net income ¹	105	16	104	300	270	438	1,142	1,618	2,321	3,318	2,259	3,292	3,687	2,513	2,703	1,853	7,928	1,129	1,478	2,167	2,321	2,187	2,572	2,678	2,884	-	-	-
Change	-	-84.76%	550%	188.46%	-10%	62.22%	160.73%	41.68%	43.45%	42.96%	-31.92%	45.73%	12%	-31.84%	7.56%	-31.45%	327.85%	-85.76%	30.91%	46.62%	7.11%	-5.79%	17.62%	4.13%	7.7%	-100%	-	-
Announcement Date	1/29/20	4/29/20	7/22/20	10/21/20	1/27/21	4/26/21	7/26/21	10/20/21	1/26/22	4/20/22	7/20/22	10/19/22	1/25/23	4/19/23	7/19/23	10/18/23	1/24/24	4/23/24	7/24/24	10/23/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Tesla, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	7,151	-7,696	-10,742	-19,086	-23,864	-25,828	-29,356	-39,727
Change	-	-207.62%	-239.58%	-277.68%	-225.03%	-208.23%	-213.66%	-235.33%
Announcement Date	1/29/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Tesla, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,327	3,157	6,482	7,158	8,898	10,946	10,317	11,030
Change	-	137.91%	105.32%	10.43%	24.31%	23.02%	-5.75%	6.91%
Free Cash Flow (FCF) ¹	1,078	2,786	5,015	7,566	4,358	3,316	7,253	9,002
Change	-	158.44%	80.01%	50.87%	-42.4%	-23.92%	118.75%	24.11%
Announcement Date	1/29/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Tesla, Inc.

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	12.14%	19.18%	21.47%	23.55%	17.19%	16.05%	17.21%	18.55%
EBIT Margin (%)	-0.28%	6.32%	12.12%	16.76%	9.19%	8.17%	9.91%	11.09%
EBT Margin (%)	-2.71%	3.66%	11.78%	16.84%	10.31%	9.13%	10.86%	11.94%
Net margin (%)	-3.51%	2.29%	10.25%	15.41%	15.5%	7.27%	8.85%	9.49%
FCF margin (%)	4.39%	8.83%	9.32%	9.29%	4.5%	3.32%	6.24%	6.59%
FCF / Net Income (%)	-125.06%	386.41%	90.87%	60.26%	29.06%	45.72%	70.47%	69.38%
Profitability
ROA	-2.69%	5.61%	13.37%	17.38%	11.52%	6.53%	8.27%	8.95%
ROE	-14.94%	16.81%	21.06%	33.53%	20.28%	11.05%	12.78%	13.52%
Financial Health
Leverage (Debt/EBITDA)	2.4x	-	-	-	-	-	-	-
Debt / Free cash flow	6.63x	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.4%	10.01%	12.04%	8.79%	9.19%	10.97%	8.87%	8.07%
CAPEX / EBITDA (%)	44.49%	52.18%	56.1%	37.31%	53.5%	68.31%	51.55%	43.5%
CAPEX / FCF (%)	123.1%	113.32%	129.25%	94.61%	204.18%	330.13%	142.24%	122.52%
Items per share
Cash flow per share ¹	0.9058	1.829	3.394	4.237	3.804	4.051	4.88	5.728
Change	-	101.93%	85.57%	24.83%	-10.23%	6.51%	20.46%	17.37%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	2.438	7.717	9.742	12.88	17.97	21.81	25.5	28.98
Change	-	216.59%	26.23%	32.21%	39.55%	21.38%	16.91%	13.65%
EPS ¹	-0.328	0.2133	1.633	3.62	4.3	2.081	3.016	3.76
Change	-	-165.04%	665.64%	121.63%	18.78%	-51.6%	44.95%	24.66%
Nbr of stocks (in thousands)	2,703,673	2,843,702	3,019,258	3,157,752	3,178,921	3,210,060	3,210,060	3,210,060
Announcement Date	1/29/20	1/27/21	1/26/22	1/25/23	1/24/24	-	-	-