TSLA is FAIRLYVALUED SecDiverAI
Median Fair Price 254.67
Confidence: HIGH
Fair Price Range 110.84 - 457.19
1 Year Price target: $ 228.57 - $ 396.34
3 Year Price target: $ 184.11 - $ 959.97
Current Market Price: 276.22 as of 2025-05-07
Investment Value of 100 $ invested in TSLA as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(TSLA) $ Value Today(SPY) CAGR vs Market
9 years before $ 1726.0 $ 208.39 37.23% vs SPY:8.5%
5 years before $ 990.28 $ 150.37 58.18% vs SPY:8.5%
3 years before $ 78.4 $ 127.73 -7.79% vs SPY:8.5%
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We have 4 report results for ticker: TSLA - Tesla, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for TSLA from SecDiver AI beta Free for Limited Time

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Red Flags Identified


15

Total Checks Done


55

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['46.45 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['61.91 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['56.16 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['4.92 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['53.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['13.4 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.13 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['59.69 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['369.85 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.39 is less than equal to 5', '0.39 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['34.08 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['29.83 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['59.68 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 9.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.16 wrt mean ratio: -0.046']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.11 wrt mean ratio: -0.177']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.13 wrt mean ratio: -0.199']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 17.93 wrt mean ratio: 12.725']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 34.08 wrt mean ratio: 48.392']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 29.83 wrt mean ratio: 28.584']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 59.68 wrt mean ratio: 11.67']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 61.49 wrt mean ratio: 42.216']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 0.0 / 10.0

  • pe average for last 3 years
  • insight: ['88.29 is NOT less than equal to 15', '88.29 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['57.63 is NOT less than equal to 15', '57.63 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['13.03 is NOT less than equal to 2', '13.03 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['8.73 is NOT less than equal to 5', '8.73 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['44.28 is NOT less than equal to 15', '44.28 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['56.87 is NOT less than equal to 15', '56.87 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 8.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.048']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.14 wrt mean ratio: 0.222']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.227']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.02 wrt mean ratio: 0.049']
  • research & development running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.04 wrt mean ratio: 0.156']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['14301000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['9874333333.33 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['11571333333.33 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: -0.78']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.36 wrt mean ratio: 2.006']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.13 wrt mean ratio: 0.247']

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.33] for last 9 year ratio, threshold 0.9, value_1: 61.91, value_2: 46.45']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.21] for last 9 year ratio, threshold 0.9, value_1: 56.16, value_2: 46.45']
  • debt cagr for last 9 years
  • insight: ['Ratio is [0.29] for last 9 year ratio, threshold 1, value_1: 13.4, value_2: 46.45']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.22] for last 9 year ratio, threshold 1, value_1: 13.4, value_2: 59.69']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.39 wrt mean ratio: 0.249']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.09 wrt mean ratio: 1.046']
  • interestCoverage average for last 3 years
  • insight: ['369.85 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['0.39 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.01 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.01 wrt mean ratio: 0.001']

Valuation Insights Relative to History beta

Score 8.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 88.29 wrt mean ratio: 176.323']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 57.63 wrt mean ratio: 64.892']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 13.03 wrt mean ratio: 21.619']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 8.73 wrt mean ratio: 9.476']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 44.28 wrt mean ratio: 66.526']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 56.87 wrt mean ratio: -127.389']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for TSLA [show/hide charts] Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
TSLA StockMarketPrice 403.84 248.48 123.18 352.26 235.22 27.89 22.19 20.76 14.25 16.00 14.83 10.03 2.26 1.90
TSLA YearPriceHigh 488.54 299.29 402.67 414.50 239.57 29.02 25.83 25.97 17.96 19.11 19.43 12.97 2.66 2.33 0.0 0.0
TSLA YearPriceLow 138.80 101.81 108.24 179.83 23.37 11.80 16.31 14.06 9.40 12.09 9.11 2.14 1.51 1.41 0.0 0.0
TSLA revenue 97.69B 96.77B 81.46B 53.82B 31.54B 24.58B 21.46B 11.76B 7.00B 4.05B 3.20B 2.01B 0.41B 0.20B 0.12B 0.11B
TSLA assets 122.07B 106.62B 82.34B 62.13B 52.15B 34.31B 29.74B 28.66B 22.66B 8.09B 5.85B 2.42B 1.11B 0.71B 0.39B 0.0
TSLA ppnenet 35.84B 29.73B 23.55B 18.88B 12.75B 10.40B 11.33B 10.03B 5.98B 3.40B 1.83B 0.74B 0.55B 0.30B 0.11B 0.0
TSLA cashflow::operating 14.92B 13.26B 14.72B 11.50B 5.94B 2.40B 2.10B -0.06B -0.12B -0.52B -0.06B 0.26B -0.26B -0.11B -0.13B -0.08B
TSLA netincome 7.15B 14.97B 12.59B 5.64B 0.86B -0.78B -1.06B -2.24B -0.77B -0.89B -0.29B -0.07B -0.40B -0.25B -0.15B -0.06B
TSLA operatingincome 7.08B 8.89B 13.66B 6.52B 1.99B -0.07B -0.39B -1.63B -0.67B -0.72B -0.19B -0.06B -0.39B -0.25B -0.15B -0.05B
TSLA marketcap 1296.35B 789.90B 388.97B 1112.35B 701.08B 83.13B 63.01B 57.29B 37.91B 34.65B 30.54B 19.81B 4.01B 3.15B 0.0 0.0
TSLA ev 1288.42B 778.73B 375.82B 1101.61B 693.39B 90.28B 71.30B 64.14B 41.36B 36.10B 28.63B 18.96B 3.81B 2.90B 0.0 0.0
TSLA equity 72.91B 62.63B 44.70B 30.19B 22.23B 6.62B 4.92B 4.24B 4.75B 1.09B 0.91B 0.67B 0.12B 0.22B 0.21B 0.0
TSLA debt 8.21B 5.23B 3.10B 6.83B 11.69B 13.42B 11.97B 10.21B 6.84B 2.65B 0.0 0.0 0.0 0.0 0.0 0.0
TSLA interest_expense 0.06B 0.02B 0.03B 0.12B 0.14B 0.09B 0.09B 0.28B 0.10B 0.12B 0.10B 0.03B 0.00B 0.00B 0.00B 0.00B
TSLA interestRate 0.01 0.0 0.01 0.02 0.01 0.01 0.01 0.03 0.01 0.04 inf inf inf inf inf inf
TSLA shares_calc 3.21B 3.18B 3.16B 3.16B 2.98B 2.98B 2.84B 2.76B 2.66B 2.17B 2.06B 1.97B 1.78B 1.66B 0.84B 0.84B
TSLA income_tax 1.84B -5.00B 1.13B 0.70B 0.29B 0.11B 0.06B 0.03B 0.03B 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.00B
TSLA sbc 2.00B 1.81B 1.56B 2.12B 1.73B 0.90B 0.75B 0.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TSLA capex 1.41B 2.27B 2.15B 2.25B 1.09B 0.56B 0.25B 0.91B 0.66B 0.27B 0.25B 0.04B 0.04B 0.02B 0.00B 0.00B
TSLA depreciation 5.37B 4.67B 3.75B 2.91B 2.32B 2.15B 1.90B 1.64B 0.95B 0.42B 0.23B 0.23B 0.03B 0.02B 0.01B 0.01B
TSLA inventory 12.02B 13.63B 12.84B 5.76B 4.10B 3.55B 3.11B 2.26B 2.07B 1.28B 0.95B 0.34B 0.27B 0.05B 0.05B 0.0
TSLA payables 12.47B 14.43B 15.26B 10.03B 6.05B 3.77B 3.40B 2.39B 1.86B 0.92B 0.78B 0.30B 0.30B 0.06B 0.03B 0.0
TSLA receivables 4.42B 3.51B 2.95B 1.91B 1.89B 1.32B 0.95B 0.52B 0.50B 0.17B 0.23B 0.05B 0.03B 0.01B 0.01B 0.0
TSLA opLeverage -21.36 -53.69 58.00 156.46 -1027.31 -96.74 -158.74 76.57 -79.89 257.36 145.78 -471.69 -45.56 -3.68 178.65 0.0
TSLA opLeverageFlag 0.0 0.0 1.00 1.00 0.0 0.0 0.0 1.00 0.0 1.00 1.00 0.0 0.0 0.0 1.00 0.0
TSLA evToEbitda 72.33 42.73 17.77 89.24 104.46 21.30 20.88 39.11 33.71 280.81 103.31 47.10 -11.32 -13.32 0.0 0.0
TSLA evToOpIncome 182.08 87.59 27.52 168.88 347.74 inf inf inf inf inf inf inf inf inf 0.0 0.0
TSLA evToOcf 86.34 58.75 25.52 95.82 116.67 37.54 33.99 -0.00B -334.00 -68.83 -499.42 71.60 -14.44 -25.35 0.0 0.0
TSLA pocf 86.87 59.59 26.42 96.75 117.97 34.56 30.04 inf inf inf inf 74.80 inf inf 0.0 0.0
TSLA pe 181.23 52.75 30.90 197.09 813.32 inf inf inf inf inf inf inf inf inf 0.0 0.0
TSLA ps 13.27 8.16 4.77 20.67 22.23 3.38 2.94 4.87 5.42 8.56 9.55 9.84 9.71 15.44 0.0 0.0
TSLA pb 17.78 12.61 8.70 36.85 31.54 12.56 12.80 13.52 7.98 31.82 33.50 29.69 32.17 14.08 0.0 0.0
TSLA roa_cfo 14.00% 16.10% 23.70% 22.05% 17.32% 8.09% 7.32% 0.0 0.0 0.0 0.0 23.77% 0.0 0.0 0.0 0.0
TSLA roe_cfo 23.83% 29.65% 48.77% 51.73% 89.80% 48.85% 49.51% 0.0 0.0 0.0 0.0 212.35% 0.0 0.0 0.0 0.0
TSLA roce_cfo 21.99% 27.73% 39.77% 33.90% 29.66% 14.23% 14.52% 0.0 0.0 0.0 0.0 212.35% 0.0 0.0 0.0 0.0
TSLA roic_cfo 46.02% 55.04% 77.97% 90.19% 51.67% 20.06% 20.14% -0.91% -3.15% -23.50% -6.96% 47.95% -87.39% -83.13% -92.91% inf
TSLA rotc_cfo 50.20% 56.29% 77.97% 90.19% 57.17% 21.23% 20.92% 0.0 0.0 0.0 0.0 47.95% 0.0 0.0 0.0 0.0
TSLA margin_cfo 15.28% 13.70% 18.07% 21.36% 18.85% 9.79% 9.78% -0.52% -1.77% -12.96% -1.79% 13.15% -63.84% -55.99% -109.48% -72.20%
TSLA margin_op 7.24% 9.19% 16.76% 12.12% 6.32% -0.28% -1.81% -13.88% -9.53% -17.71% -5.84% -3.04% -95.41% -123.13% -125.78% -46.36%
TSLA margin_net 7.32% 15.47% 15.45% 10.49% 2.73% -3.15% -4.95% -19.05% -11.04% -21.96% -9.19% -3.68% -95.88% -124.56% -132.19% -49.79%
TSLA yield_cfo 1.15% 1.68% 3.79% 1.03% 0.85% 2.89% 3.33% -0.11% -0.33% -1.51% -0.19% 1.34% -6.58% -3.63% inf inf
TSLA yield_cfo_ev 1.16% 1.70% 3.92% 1.04% 0.86% 2.66% 2.94% -0.09% -0.30% -1.45% -0.20% 1.40% -6.92% -3.95% 0.0 0.0
TSLA costs:rnd 4.54B 3.97B 3.08B 2.59B 1.49B 1.34B 1.46B 1.38B 0.83B 0.72B 0.46B 0.23B 0.27B 0.21B 0.09B 0.0
TSLA goodwill 0.24B 0.25B 0.19B 0.20B 0.21B 0.20B 0.07B 0.06B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for TSLA Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
TSLA StockMarketPrice 43.15% 70.67% 4.66%
TSLA YearPriceHigh 43.35% 75.89% 5.63%
TSLA YearPriceLow 31.15% 63.72% -8.27%
TSLA revenue 42.44% 31.78% 21.98%
TSLA assets 35.19% 28.90% 25.25%
TSLA ppnenet 29.90% 28.08% 23.81%
TSLA cashflow::operating 46.17% 44.06% 9.08%
TSLA netincome 29.23% 62.21% 8.22%
TSLA operatingincome 31.64% 153.43% 2.75%
TSLA marketcap 49.55% 73.22% 5.24%
TSLA ev 48.77% 70.17% 5.36%
TSLA equity 59.54% 61.59% 34.17%
TSLA debt 13.40% -9.35% 6.32%
TSLA interest_expense -6.98% -6.55% -20.84%
TSLA interestRate -14.28% 0.0 -20.63%
TSLA shares_calc 4.47% 1.49% 0.55%
TSLA income_tax 73.29% 75.61% 38.00%
TSLA sbc inf 17.36% -1.96%
TSLA capex 20.29% 20.20% -14.44%
TSLA depreciation 32.63% 20.04% 22.63%
TSLA inventory 28.28% 27.60% 27.80%
TSLA payables 33.66% 27.03% 7.56%
TSLA receivables 43.71% 27.25% 32.18%
TSLA opLeverage -25.44% 35.27% -52.49%
TSLA opLeverageFlag inf 0.0 inf
TSLA evToEbitda -13.99% 27.70% -6.76%
TSLA evToOpIncome -76.97% -92.89% 2.54%
TSLA evToOcf 14.01% 18.13% -3.41%
TSLA pocf -78.79% 20.24% -3.53%
TSLA pe -76.98% -92.89% -2.76%
TSLA ps 4.99% 31.46% -13.73%
TSLA pb -6.26% 7.20% -21.57%
TSLA roa_cfo inf 11.59% -14.05%
TSLA roe_cfo inf -13.37% -22.77%
TSLA roce_cfo inf 9.09% -13.44%
TSLA roic_cfo 16.52% 18.07% -20.09%
TSLA rotc_cfo inf 18.78% -17.74%
TSLA margin_cfo 13.71% 9.31% -10.57%
TSLA margin_op 10.26% 94.53% -15.78%
TSLA margin_net 9.87% 34.02% -11.30%
TSLA yield_cfo 11.95% -16.83% 3.74%
TSLA yield_cfo_ev 12.12% -15.29% 3.71%
TSLA costs:rnd 22.74% 27.58% 20.53%
TSLA goodwill inf 4.27% 6.85%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for TSLA Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
TSLA ppnenet 28.08% 21.28% 18.62% 25.84% 30.23% 41.55% 72.65% 78.57% 82.15% 97.02% inf
TSLA cashflow::operating 44.06% 44.58% 200.43% 148.54% 67.87% 113.10% 51.28% 34.18% -1.58% -24.60% 7.11%
TSLA netincome 62.21% 74.30% 50.09% 56.21% 24.32% -17.62% -41.31% -29.28% -19.93% -29.54% -28.29%
TSLA operatingincome 153.43% 90.24% 59.64% 63.75% 36.75% 22.03% -30.86% -24.73% -17.73% -27.17% -22.59%
TSLA marketcap 73.22% 65.82% 46.68% 96.56% 82.48% 22.17% 26.04% 70.20% 64.43% inf inf
TSLA ev 70.17% 61.31% 42.42% 92.79% 80.59% 25.82% 30.33% 75.89% 70.17% inf inf
TSLA equity 61.59% 66.31% 60.20% 44.74% 82.80% 48.65% 49.14% 102.42% 84.21% 39.38% inf
TSLA debt -9.35% -15.26% -21.22% -0.03% 34.56% inf inf inf inf inf 0.0
TSLA interest_expense -6.55% -23.36% -35.56% 4.96% 3.48% -2.92% 21.44% 305.65% 369.54% 160.43% 108.98%
TSLA interestRate 0.0 inf -19.73% 14.87% -24.21% -99.00% -99.00% -98.75% -99.00% -98.68% 0.0
TSLA shares_calc 1.49% 2.28% 2.73% 3.49% 6.60% 7.67% 7.54% 9.23% 9.89% 20.89% 19.68%
TSLA income_tax 75.61% -13.05% 104.05% 92.13% 86.22% 63.54% 86.25% 198.07% 122.55% 137.38% 224.84%
TSLA sbc 17.36% 19.33% 27.28% inf inf inf inf inf 0.0 0.0 0.0
TSLA capex 20.20% 55.61% 18.63% 27.66% 32.41% 17.18% 45.04% 82.71% 111.75% 126.53% 325.22%
TSLA depreciation 20.04% 19.68% 18.03% 25.18% 40.60% 56.16% 52.31% 124.29% 123.67% 108.90% 101.74%
TSLA inventory 27.60% 34.35% 41.50% 22.73% 26.26% 30.08% 55.69% 53.17% 110.45% 95.12% inf
TSLA payables 27.03% 33.49% 44.88% 40.05% 45.87% 37.12% 62.13% 51.11% 101.40% 99.55% inf
TSLA receivables 27.25% 29.88% 41.77% 30.83% 62.01% 42.34% 80.81% 80.58% 120.67% 90.64% inf
TSLA opLeverage 35.27% 24.21% -5.40% 31.68% -14.98% -22.19% 24.34% 29.77% -45.97% 7.57% inf
TSLA opLeverageFlag 0.0 0.0 0.0 inf inf inf 0.0 inf 0.0 0.0 inf
TSLA evToEbitda 27.70% 15.40% -14.60% 21.50% -17.94% -27.08% -15.02% 40.40% 35.28% inf inf
TSLA evToOpIncome -92.89% -93.86% -95.13% -92.99% -91.90% 0.0 0.0 0.0 0.0 inf inf
TSLA evToOcf 18.13% 11.57% 15.15% 17.99% 29.87% 15.72% -13.84% -57.63% -40.29% inf inf
TSLA pocf 20.24% 14.68% -95.17% -93.73% -93.48% -94.90% -16.68% 0.0 0.0 inf inf
TSLA pe -92.89% -94.45% -95.01% -92.77% -90.40% 0.0 0.0 0.0 0.0 inf inf
TSLA ps 31.46% 22.65% -0.41% 30.70% 21.03% -18.76% -21.46% -12.89% -18.89% inf inf
TSLA pb 7.20% -0.30% -8.44% 35.80% -0.18% -17.82% -15.49% -15.92% -10.74% inf inf
TSLA roa_cfo 11.59% 17.07% inf inf inf inf -20.99% 0.0 0.0 0.0 0.0
TSLA roe_cfo -13.37% -9.75% inf inf inf inf -25.26% 0.0 0.0 0.0 0.0
TSLA roce_cfo 9.09% 13.81% inf inf inf inf -41.52% 0.0 0.0 0.0 0.0
TSLA roic_cfo 18.07% 22.27% 144.67% 98.26% 33.24% 37.32% -15.93% 149.16% 92.44% 31.64% -96.30%
TSLA rotc_cfo 18.78% 21.89% inf inf inf inf -15.29% 0.0 0.0 0.0 0.0
TSLA margin_cfo 9.31% 6.97% 105.61% 69.69% 28.14% 49.50% -5.75% 161.71% 99.54% 53.23% 109.48%
TSLA margin_op 94.53% 47.90% 26.25% 26.75% 18.70% 83.59% 10.93% 47.04% 66.82% 48.01% 51.34%
TSLA margin_net 34.02% 38.66% 22.96% 24.16% 16.26% 23.88% -5.76% 38.16% 62.36% 43.19% 40.21%
TSLA yield_cfo -16.83% -12.79% 105.28% 38.64% 20.71% 76.67% 19.97% 126.66% 61.54% -97.27% -98.20%
TSLA yield_cfo_ev -15.29% -10.38% 114.64% 40.46% 20.99% 72.56% 16.00% 138.33% 67.45% inf inf
TSLA costs:rnd 27.58% 22.14% 17.41% 25.45% 15.74% 23.65% 44.47% 38.14% 31.90% 50.49% inf
TSLA goodwill 4.27% 30.05% 26.35% inf inf inf inf inf 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for TSLA Current Market Price: 276.22 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
TSLA marketcap 49.55% 43.54% 39.21% 86.82% 82.29% inf inf
TSLA ev 48.77% 44.34% 39.36% 87.70% 83.78% inf inf
TSLA equity 59.54% 59.99% 59.55% 84.03% 66.66% 46.95% inf
TSLA debt 13.40% inf inf inf inf inf inf
TSLA interest_expense -6.98% -15.15% -0.67% 99.12% 145.83% 64.40% 48.15%
TSLA interestRate -14.28% inf -92.26% -91.64% -92.26% -92.26% -92.26%
TSLA shares_calc 4.47% 4.94% 5.35% 6.61% 6.72% 15.13% 14.51%
TSLA income_tax 73.29% -7.42% 96.53% 158.42% 103.45% 104.87% 135.53%
TSLA sbc inf inf inf inf inf inf inf
TSLA capex 20.29% 27.54% 56.21% 54.49% 60.27% 71.06% 122.94%
TSLA depreciation 32.63% 39.59% 36.23% 66.99% 72.78% 80.44% 86.57%
TSLA inventory 28.28% 34.38% 49.68% 40.58% 63.15% 62.41% inf
TSLA payables 33.66% 38.33% 54.51% 47.50% 68.20% 71.78% inf
TSLA receivables 43.71% 35.58% 57.64% 60.65% 79.93% 79.89% inf
TSLA opLeverage -25.44% -15.83% 8.72% 20.69% -46.51% -13.90% inf
TSLA opLeverageFlag inf inf inf inf 0.0 inf 0.0
TSLA evToEbitda -13.99% -9.34% -10.26% 28.99% 28.93% inf inf
TSLA evToOpIncome -76.97% -78.77% -81.33% -77.16% -75.26% inf inf
TSLA evToOcf 14.01% 8.69% -10.83% 27.07% 23.33% inf inf
TSLA pocf -78.79% -79.66% -10.92% -78.53% -78.06% inf inf
TSLA pe -76.98% -79.93% -81.09% -76.77% -72.81% inf inf
TSLA ps 4.99% -1.73% -7.73% 8.76% 4.13% inf inf
TSLA pb -6.26% -10.29% -12.75% 1.52% 9.37% inf inf
TSLA roa_cfo inf inf -0.03% inf inf inf inf
TSLA roe_cfo inf inf -15.08% inf inf inf inf
TSLA roce_cfo inf inf -16.98% inf inf inf inf
TSLA roic_cfo 16.52% 29.02% 5.55% 13.12% 11.30% 9.24% -81.97%
TSLA rotc_cfo inf inf 5.55% inf inf inf inf
TSLA margin_cfo 13.71% 28.65% 3.59% 9.88% 9.89% 8.53% 8.80%
TSLA margin_op 10.26% 15.20% 25.12% 8.75% 8.31% 97.11% 43.38%
TSLA margin_net 9.87% 15.59% 22.47% 8.65% 8.14% 51.47% 29.24%
TSLA yield_cfo 11.95% 30.32% 12.25% 8.91% 9.34% -85.47% -85.24%
TSLA yield_cfo_ev 12.12% 29.86% 12.12% 8.88% 9.25% inf inf
TSLA costs:rnd 22.74% 26.91% 33.26% 28.37% 24.40% 34.54% inf
TSLA goodwill inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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