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FAQs
Tesla (TSLA) Financials: Cash Flow - TipRanks.com? ›
Tesla (TSLA) Cash flow
What is the cash flow of Tesla? ›Tesla cash flow from operating activities for the twelve months ending March 31, 2024 was $27.962B, a 20.17% decline year-over-year. Tesla annual cash flow from operating activities for 2023 was $13.256B, a 9.97% decline from 2022.
What is the free cash flow for Tesla in 2024? ›Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures. Tesla free cash flow for the quarter ending March 31, 2024 was -2,531.00, a year-over-year.
What is the discounted free cash flow for Tesla? ›Estimated DCF Value of one TSLA stock is 54.96 USD. Compared to the current market price of 179.24 USD, the stock is Overvalued by 69%.
What is Tesla's cash position? ›Tesla's cash pile is only a snapshot of its financial position at the quarter end. At the end of Q1,2024, Tesla held cash and short-term investments amounting to $26.863 billion, compared to $29.084 billion in the previous quarter.
Is Tesla cash flow negative? ›Fool.com contributor Parkev Tatevosian discusses how Tesla (NASDAQ: TSLA) is managing its latest challenge. *Stock prices used were the afternoon prices of April 27, 2024.
What is Tesla's debt to free cash flow? ›Tesla's operated at median total debt / fcf of 219.7% from fiscal years ending December 2019 to 2023. Looking back at the last 5 years, Tesla's total debt / fcf peaked in December 2019 at 1,498.0%. Tesla's total debt / fcf hit its 5-year low in December 2022 of 76.0%.
How much debt does Tesla have? ›Total debt on the balance sheet as of March 2024 : $9.91 B
According to Tesla's latest financial reports the company's total debt is $9.91 B. A company's total debt is the sum of all current and non-current debts.
Even after the carnage in Tesla's financial results and projections, its valuation remains far richer than most other public companies' by a host of metrics: its price-to-earnings ratio—which measures projected profits over the next 12 months compared to a company's market value—of over 50 is about three times that of ...
Is Tesla still worth investing in? ›So far in 2024, Tesla stock has retreated about 30%, but has recently reclaimed its 10-week line and 50-day moving average. With 2023 in the rearview mirror, Wall Street consensus has 2024 Tesla earnings firmly below last year's level. That signals another year of earnings declines for this growth stock.
What is Tesla's fair value? ›
As of 2024-05-31, the Fair Value of Tesla Inc (TSLA) is 107.02 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 178.79 USD, the upside of Tesla Inc is -40.1%.
Does Tesla generate free cash flow? ›During the past 13 years, Tesla's highest 3-Year average Free Cash Flow per Share Growth Rate was 81.40% per year.
What is the intrinsic value of a Tesla? ›As of 2024-05-31, the Intrinsic Value of Tesla Inc (TSLA) is 213.73 USD. This Tesla valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 178.79 USD, the upside of Tesla Inc is 19.5%. The range of the Intrinsic Value is 121.83 - 1,052.36 USD.
What is Tesla's cash on hand for 2024? ›Tesla cash on hand for the quarter ending March 31, 2024 was $26.863B, a 19.91% increase year-over-year. Tesla cash on hand for 2023 was $29.094B, a 31.14% increase from 2022.
What is the current cash balance of Tesla? ›Tesla's total cash on hand consists of cash & cash equivalents, restricted cash, and short-term investments. As of 4Q 2023, Tesla has over $16 billion in cash & cash equivalents, $12.7 billion in short-term investment, and $543 million in restricted cash (current portion).
What is the price to cash flow ratio of Tesla? ›Tesla's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $3.15. Hence, Tesla's Price-to-Operating-Cash-Flow Ratio for today is 57.18. During the past 13 years, Tesla's highest Price-to-Operating-Cash-Flow Ratio was 852.11.
What is EV cash flow? ›The Enterprise Value to Free Cash Flow Ratio, or EV / FCF Ratio, contrasts a company's Enterprise Value relative to its Free Cash Flow. It is defined as Enterprise Value divided by Free Cash Flow. This is measured on a TTM basis.
How does Tesla have so much cash? ›I believe the primary reason is that Tesla is in many more industries than are any other car manufacturer. Also, the market value is partially based on the future production plan of Tesla. They plan to produce 20M EVs a year by 2030. This exceeds the sum of all other US car manufacturers' stated goals.