Tesla (TSLA) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	28.51	34.61	35.39	53.05	58.91	678.15	1 041.99	364.37	759.42		683.96	580.57	66.75
Выручка, млрд $		7	11.76	21.46	24.58	31.54	53.82	81.46	96.77	97.69	97.69	72.26	25.37
Чистая прибыль, млрд $		-0.675	-1.96	-1.06	-0.775	0.69	5.52	12.59	14.97	7.13	7.13	8.18	59.53
EV, млрд $		38.4	32.92	67.07	85.74	756.6	1 116.24	417.44	873.28	1 465.51	1 465.51	925.81	14.14
EBIT, млрд $		-0.5475	-1.74	-0.2064	0.169	1.99	6.69	14.29	10.13	9.34	9.34	8.49	36.24
EBITDA, млрд $		0.4	0.1774	1.69	2.32	4.22	9.6	17.83	14.8	14.71	14.71	12.23	28.37
OIBDA, млрд $						5.5	10.64	18.9	8.71	14.65	14.65	11.68	21.65
Баланс стоимость, млрд $		-3	-4.97	4.92	6.62	22.23	30.19	44.7	62.63	72.91	72.91	46.53	26.81
FCF, млрд $		-1.56	-4.14	-0.2217	0.968	2.7	3.48	7.55	4.36	3.58	3.58	4.33	5.80
Операционный денежный поток, млрд $		-0.1238	-0.0607	2.1	2.41	5.94	11.5	14.72	13.26	14.92	14.92	12.07	20.23
Операционная прибыль, млрд $		-0.667	-1.63	-0.2064	0.169	1.99	6.69	13.66	8.89	7.08	7.08	7.66	28.89
Операционные расходы, млрд $		2.27	3.85	4.29	3.99	4.64	7.11	7.02	8.77	10.37	10.37	7.58	17.45
CAPEX, млрд $		1.44	4.08	2.32	1.44	3.24	8.01	7.17	8.9	11.34	11.34	7.73	28.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1 114.6	698.34	834.48	389.25	656.82	830.07	794.7	868.89	560.07	631.44			737.03	-5.32
Выручка, млрд $			21.45	24.32	23.33	24.93	23.35	25.17	21.3	25.5	25.18	25.71	24.57	0.43
Чистая прибыль, млрд $			3.29	3.69	2.51	2.7	1.85	7.93	1.13	1.48	2.17	2.36	3.01	-21.53
EV, млрд $			819.24	370.16	651.83	897.47	862.48	870.7	610.56	633.07	909.59	1 465.51	897.89	10.97
EBIT, млрд $			3.69	3.9	2.66	2.4	2.08	2.25	1.63	1.97	2.88	2.86	2.32	4.91
EBITDA, млрд $			4.65	5.04	3.71	3.55	3.32	3.48	2.88	3.25	4.22	4.36	3.64	4.61
OIBDA, млрд $								-2.38	2.92	3.38	4.77	3.59	2.46	-208.57
Баланс стоимость, млрд $			39.21	43.92	48.05	51.13	53.47	63.61	65.18	67.26	70.71	72.91	67.93	2.77
FCF, млрд $			3.3	1.42	0.44	1.01	0.849	2.06	-2.54	1.34	2.74	2.03	1.13	-0.29
Операционный денежный поток, млрд $			5.1	3.28	2.51	3.07	3.31	4.37	0.242	3.61	6.26	4.81	3.86	1.94
Операционная прибыль, млрд $			3.69	3.9	2.66	2.4	1.76	2.06	1.17	1.61	2.72	1.58	1.83	-5.17
Операционные расходы, млрд $			1.69	1.84	1.85	2.13	2.41	2.37	2.53	2.97	2.28	2.6	2.55	1.87
CAPEX, млрд $			1.8	1.86	2.07	2.06	2.46	2.31	2.78	2.27	3.51	2.78	2.73	3.77

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		3.39	3.37	3.69	6.27	19.38	17.58	16.25	16.4	16.14	16.14	17.15	-3.59
Short Term Investments $	0.0226	0.1055	0.1553	0.1926	0.671		0.131	5.93	12.7	20.42	20.42	7.97	98.00
Long term investments $		0.5063	0.4567	0.4215	0.001							0.3464	-78.92
Total Receivables $		0.4991	0.5154	0.949	1.32	1.89	1.91	2.95	3.51	4.42	4.42	2.94	18.52
Total Current Assets $		6.26	6.57	8.31	12.1	26.72	27.1	40.92	49.62	58.36	58.36	40.54	16.91
Чистые активы, млрд $	1.09	4.75	5.23	8.31	12.1	26.72	27.1	36.64	43		36.64	29.11	28.87
Активы, млрд $		22.66	28.66	29.74	34.31	52.15	62.13	82.34	106.62	122.07	122.07	85.06	18.54
Short Term Debt $		1.15	0.858	2.71	1.79	2.13	1.59	1.99	3.05	3.26	3.26	2.40	8.88
Long Term Debt $		5.98	9.42	9.4	11.63	9.61	5.25	1.6	2.68	5.54	5.54	4.94	-10.43
Задолженность, млрд $		17.13	23.42	23.43	26.2	28.47	31.12	36.44	43.01	48.39	48.39	37.49	11.19
Чистый долг, млрд $		3.79	7.01	10.14	7.15	-7.65	-8.7	-10.51	-6.83	-2.52	-2.52	-7.2420	-19.92
Долг, млрд $		7.18	0.8965	13.83	13.42	11.74	8.87	5.75	9.57	13.62	13.62	9.91	3.02
Interest income $		0.1642	0.0197	0.0245	0.044	0.03	0.056	0.041	1.07			0.2482	89.32
Расходы на обслуживание долга $		0.1988	0.4713	0.6631	0.685	0.748	0.371	0.191	0.156	0.35	0.35	0.3632	-14.09
Чист. проц. доходы, млрд $			0.0197	0.0245	0.044	0.03	0.056	0.041	1.07		1.07	0.2482	89.32
Goodwill $			0.0602	0.0682	0.198	0.207	0.2	0.194	0.253			0.2104	5.02
Амортизация, млрд $		0.9471	1.64	1.9	2.15	2.23	2.91	3.54	4.67	5.37	5.37	3.74	19.22
Себестоимость, млрд $		5.4	9.54	17.42	20.51	24.91	40.22	60.61	79.11	80.24	80.24	57.02	26.36
Товарно материальные запасы $		2.07	2.26	3.11	3.55	4.1	5.76	12.84	13.63	12.02	12.02	9.67	24.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $														21.11	22.19	16.05	15.3	15.93	16.4	11.81	15.01	18.11	16.14	15.49	-0.32
Short Term Investments $														1.58	5.93	6.35	7.78	10.15	12.7	15.06	16.09	15.54	20.42	15.96	9.96
Long term investments $	0.4348	0.4229	0.4215	0.4132	0.4003	0.398	0.001	1.33	1.31	1.26														0.8598	25.92
Total Receivables $														2.19	2.95	2.99	3.45	2.52	3.51	3.89	3.74	3.31	4.42	3.77	4.72
Total Current Assets $														35.99	40.92	43	43.88	45.03	49.62	50.54	52.98	56.38	58.36	53.58	3.30
Чистые активы, млрд $												34.09	36.38	39.85	44.7	24.97	41.04	42.79	29.73	31.44	32.9			35.58	-4.33
Активы, млрд $														74.43	82.34	86.83	90.59	93.94	106.62	109.23	112.83	119.85	122.07	114.12	2.74
Short Term Debt $														1.88	1.5	1.4	1.46	1.97	2.37	3.17	3.01	3.09	3.26	2.98	6.58
Long Term Debt $														2.1	1.6	1.27	0.872	2.43	2.68	2.74	5.34	5.28	5.54	4.32	15.63
Задолженность, млрд $														33.3	36.44	37.6	38.41	39.45	43.01	44.05	45.57	49.14	48.39	46.03	2.39
Чистый долг, млрд $														-15.23	-19.09	-13.37	-12.97	-11.54	-11.17	-1.89	-2.49	-5.33	-2.52	-4.6800	-25.75
Долг, млрд $														5.87	3.1	2.68	2.33	4.39	5.23	9.91	12.52	12.78	13.62	10.81	21.10
Interest income $										0.01	0.025	0.028	0.026	0.033	0.157	0.184	0.238	0.244	0.333					0.2312	16.23
Расходы на обслуживание долга $														0.053	0.033	0.029	0.028	0.038	0.061	0.076	0.086	0.092	0.096	0.0822	9.49
Чист. проц. доходы, млрд $											0.025	0.028	0.026	0.033	0.157	0.184	0.238	0.244	0.333	0.35				0.2698	13.72
Goodwill $										0.201	0.2	0.2	0.196	0.191	0.194	0.195	0.263	0.25	0.253					0.2310	5.45
Амортизация, млрд $														0.956	0.989	1.05	1.15	1.24	1.23	1.25	1.28	1.35	1.5	1.32	4.05
Себестоимость, млрд $														16.07	18.54	18.82	20.39	19.17	20.73	17.61	20.92	20.19	21.53	20.20	0.76
Товарно материальные запасы $														10.33	12.84	14.38	14.36	13.72	13.63	16.03	14.2	14.53	12.02	14.08	-2.48

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.94	-2.37	-0.4154	-0.2912	0.2124	1.78	3.62	4.3	2.03		2.03	2.39	57.06
Цена акции ао		42.74	62.27	66.56	83.67	705.67	202.07	248.48	403.84	319.11	319.11	375.83	-14.68
Число акций ао, млн	721	828	852	885	1083	3387	3475	3485	3517		3517	2989.40	26.56
FCF/акцию	-2.17	-5	-0.0867	0.3638	0.8313	1.12	2.17	1.25	1.02		1.02	1.28	4.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.9493	1.06	0.7246	0.7772	0.5305	2.27	0.3241	0.4246	0.6197	0.6699			0.8617	-21.66
Цена акции ао			934.4	818.88	603.88	189.34	174.45	199.96	256.88	237.66					288.14	319.11	260.35	9.80
Число акций ао, млн	3369	3100.52	3471	3465	3468	3471	3468	3478	3493	3492							3480.40	0.12
FCF/акцию					0.9507	0.4091	0.1269	0.289	0.2431	0.5908	-0.7276	0.3849	0.7841	0.5783			0.3221	-0.43

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-23.11	-43.63	-23.2	-13.43	4.78	21.06	33.61	27.9	10.52		10.52	15.63	19.57	17.09
ROA, %				-4.39	-7.64	-3.64	-2.42	1.6	9.66	17.43	15.85	6.24		6.24	5.85	10.16	31.28
ROIC, %	-5.65	-9.76	-22.65	-6.54	-11.39	-2.91	-1.65	4.32	15.55					22.52	13.90	0.7840	-206.42
ROS, %					-12.4	-1.19	-0.27	5.49	12.24	15.45	15.47	7.3	7.3	7.3	15.14	11.55	-9.82
ROCE, %					-30.85	-1.05	0.7148	5.26	15.76	25.69	13.01	10.02	12.68	12.68	22.52	15.43	-4.26
Ebit margin, %							0.6876	6.03	12.42	17.54	10.47	9.56	9.56	9.56		11.91	-5.10
Рентаб EBITDA, %					1.51	7.9	9.45	13.39	17.83	21.89	15.29	15.06	15.06	15.06	33.87	17.03	-3.32
Чистая рентаб, %				-9.5	-13.9	-4.95	-3.15	2.19	10.25	15.45	15.47	7.3		7.3	15.14	10.13	27.23
Operation Margin, %					-13.88	-1.18	0.33	6.32	12.12	16.76	9.19	7.24	7.24	7.24	21.47	10.51	-9.79
Чистая процентная маржа, %	-3.68	-9.19	-21.96	-9.64	-16.68	-4.55	-3.51	2.19	10.25					13.51	17.91	-2.4600	-190.72
Доходность FCF, %		-5.48	-7.57	-4.52	-11.69	-0.026	0.1262	0.1018	0.144	0.3429	0.5737					0.2577	35.37

	2019Q1	2019Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					28	28	6.2	6.13	3.89	15.06	1.99	2.43	3.35	3.47		15.63	5.26	-25.44
ROA, %					15	15.2	2.97	3.05	2.01	7.91	1.05	1.33	1.86	1.95		5.85	2.82	-24.43
ROIC, %	-3.62	-1.74														13.90	-2.6800	-30.67
ROS, %						15.16	10.77	10.84	7.94	31.51	5.3	5.8	8.61	9.16	7.3	15.14	7.23	6.61
ROCE, %						7.93	5.04	4.21	3.4	3.37	2.26	2.55	3.46	3.3	12.68	22.52	4.85	41.19
Ebit margin, %								9.62	8.92	8.95	7.65	7.74	11.42	11.13	9.56		9.50	4.56
Рентаб EBITDA, %						20.7	15.9	14.25	14.21	13.84	13.5	12.75	16.77	16.95	15.06	33.87	15.01	2.21
Чистая рентаб, %					15.3	15.2	10.77	10.84	7.94	31.51	5.3	5.8	8.61	9.16		15.14	12.08	-21.89
Operation Margin, %						16.04	11.42	9.62	7.55	8.2	5.5	6.29	10.79	6.16	7.24	21.47	7.20	5.65
Доходность FCF, %			0.62	0.99	1.07	1.94	0.88	0.74	0.47	0.5	0.25	0.27					0.4460	-18.26

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-51.06	-18.03	-76.58	-109	1107.59	203.83	34	58.78	205.89		205.89	83.21	322.02	-28.57
P/BV	12.9	11.2	9.02	9.69	32.28	36.27	9.32	13.84	19.92		19.92	8.99	22.33	-9.20
P/S	5	4.7	2.65	3.2	24.23	20.9	5.25	9.09	15.03		15.03	7.66	14.90	-9.11
P/FCF		-16.88	-337.13	97.06	293.4	351.05	291.66	90.59	156.98	191	191	75.29	216.26	-11.46
E/P		-0.0025	-0.0011	-0.001	0.000272	0.0023	0.0057	0.0198	0.0219	0.0104	0.0104	0.03	0.0120	35.23
EV/EBIT				507.34	397.79	162.03	29.21	86.22	156.91	156.91	156.91		118.26	-0.64
EV/EBITDA	77.15	239.26	39.58	36.91	179.12	116.3	23.41	59.02	99.64		99.64	40.40	95.50	-11.07
EV/S		68.07	40.09	31.51	83.89	44.71	5.12	9.02	15	15	15	8.04	17.77	-19.62
EV/FCF		-193.26	-3880.61	800	979.43	690.97	55.28	200.43	409.25	409.25	409.25	149.26	353.04	-9.95
Debt/EBITDA		58.52	8.16	5.78	2.78	0.9245	0.3223	0.647	0.9262	0.9262	0.9262	1.42	0.7492	0.04
Netdebt/Ebitda		-12.24	9.4	4.99	-2.12	-1.27	-0.5891	-0.4613	-0.1711	-0.1711	-0.1711	0.96	-0.5325	-33.03
Debt/Ratio		0.82	0.81	0.78	0.56	0.5	0.0698	0.0898	0.1116	0.1116	0.1116	0.13	0.1766	-25.91
Debt/Equity		5.53	4.87	4.06	1.31	1.03	0.1286	0.1528	0.1868	0.6568	0.6568	1.57	0.4310	-8.61
Debt/Net Income		-5.24	-12.26	-17.31	16.28	1.06	0.4567	0.6393	1.91	1.91	1.91	3.56	1.20	12.50
PEG										-144.06	-144.06		-144.0600	0.00
Бета					2.09	2.01	2.11	0.9518	10.71	-0.3265	-0.3265	0.07	3.09	-169.52
Индекс Альтмана		1.74	2.25	2.61	17.21	20.89	6.57	10.09	6.91	-1.02	-1.02	44.34	8.69	-154.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				74.7	31.1	56.61	74.51	80.86	58.69	45.04	51.43	71.89	204.79			83.21	86.37	28.40
P/BV				21.3	8.86	13.51	17.45	16.04	13.86	9.4	9.45	12.94	19.92			8.99	13.11	7.52
P/S				11.1	4.78	7.73	9.66	9.07	9.09	6.47	6.68	9.4	14.93			7.66	9.31	10.43
P/FCF	1125.82	1464.91	4569.1	635.2	462.82	1374.95	692.01	1056.85	402.28						191	75.29	743.42	-32.62
E/P	0.000751	0.001	0.000796	0.0016	0.0056	0.0042	0.0039	0.0021	0.0096						0.0104	0.03	0.0060	19.88
EV/EBIT							374.1	414.06	386.63	374.81	320.87	316.27	512.06		156.91		336.18	-15.98
EV/EBITDA				50.1	20.8	39.2	53.43	55.75	61.91	46.15	48.97	65.75	99.64			40.40	64.48	9.99
EV/S					26.46	25.36	36	36.94	34.6	28.66	24.83	36.12	57.01		15	8.04	32.32	-12.15
EV/FCF					453.16	1344.56	893.01	1015.88	422.06	-240.85	472.44	331.73	720.51		409.25	149.26	338.62	-211.19
Debt/EBITDA					-1.07	0.7213	0.6561	1.32	1.5	3.45	3.85	3.03	3.13		0.9262	1.42	2.88	-23.13
Netdebt/Ebitda					-2.69	-3.6	-3.65	-3.48	-3.21	-0.6588	-0.7671	-1.26	-0.5773		-0.1711	0.96	-0.6869	-23.63
Debt/Ratio					0.0307	0.0308	0.0257	0.0468	0.0491	0.0907	0.1109	0.1067	0.1116		0.1116	0.13	0.1063	4.23
Debt/Equity					0.0566	0.0557	0.0456	0.0822	0.0822	0.1521	0.1861	0.1808	0.1868		0.6568	1.57	0.2725	33.99
Debt/Net Income					0.6865	1.06	0.8624	2.37	0.6595	8.78	8.47	5.9	5.78		1.91	3.56	6.17	-26.29
PEG															-144.06		-144.0600	0.00
Бета														1.7	-0.3265	0.07	0.6867	-143.82
Индекс Альтмана		58.37	49.07	32.76	8.46	7.69	7.76	9.63	8.19					6.95	-1.02	44.34	6.30	-166.64

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0	0	0	0	0	0	0	0	0					0
Див доход, ао, %					0	0	0	0	0	0	0	0	0	0	0.48
Дивиденды / прибыль, %				0	0	0	0	0	0	0	0	0		0	9.49

	2019Q1	2019Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0853	0.0635												0.0744	-13.72
Дивиденды / прибыль, %			0	0	0	0	0	0	0	0	0	0	9.49

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.8344	1.38	1.46	1.34	1.49	2.59	3.08	3.97		3.08	24.26
Всего задолженность			9.99	10.67	14.25						12.57
CAPEX/Выручка, %					10.28	14.89	8.8	9.2	11.61	11.61	2.46
Персонал, чел						70 757	99 290	127 855	140 473		18.70

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0.865	0.667	0.733	0.81	0.771	0.943	1.16	1.09	1.15	1.07			2.56
CAPEX/Выручка, %								9.17	13.04	8.91	13.95	10.81	3.35

	CAGR 5

Investing Port

Tesla

Reporting Tesla

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Efficiency

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