Financial Analysis Summary Worksheet
Company Name: Tesla, Inc.
Consolidated Results
Italics indicates calculated field
Trend / Comment (Enter size /
Latest Year Y0 - 1 Y0 - 2 direction of trend / comment)
Fill in years –>
Financial Statements
Income Statement - P. 49
Total Revenues
Total Cost of Revenues
Gross Profit 0.00 0.00 0.00
Income from Operations
Interest Expense (enter as positive)
Net Income
Balance Sheet - P. 48
Cash & Equivalents
Total Current Assets
Total Assets
Current Portion of Debt & Finance Leases
Total Current Liabilities
Debt & Finance Leases
Total Debt 0.00 0.00
Total Stockholders' Equity
Cash Flow Statement - P. 52
Net Cash From/Used in Operations
Net Cash From/Used in Investing
Property, Plant & equipment additions
Net Cash From/Used in Financing
Net (Decrease)/Increase in Cash
Margin Analysis
Gross Profit Margin #DIV/0! #DIV/0! #DIV/0!
Operating Profit Margin #DIV/0! #DIV/0! #DIV/0!
Net Income Margin #DIV/0! #DIV/0! #DIV/0!
Financial Ratios
Current Ratio #DIV/0! #DIV/0!
ROA #DIV/0! #DIV/0!
ROE #DIV/0! #DIV/0!
Debt/Equity #DIV/0! #DIV/0!
Interest Coverage #DIV/0! #DIV/0! #DIV/0!
Financial Analysis Summary Worksheet
Company Name: Tesla, Inc.
Segment 1 Name: Automotive Trend/Comment (Enter below the size and
P. 88 Latest Year Y0 - 1 Y0 - 2 direction of the trend and any comment)
Fill in years –>
Revenues
Gross Profit
Gross Profit Margin #DIV/0! #DIV/0! #DIV/0!
Segment 2 Name: Energy Generation & Storage Trend/Comment (Enter below the size and
P. 88 Latest Year Y0 - 1 Y0 - 2 direction of the trend and any comment)
Fill in years –>
Revenues
Gross Profit
Gross Profit Margin #DIV/0! #DIV/0! #DIV/0!
Segment 3 Name: Trend/Comment (Enter below the size and
Latest Year Y0 - 1 Y0 - 2 direction of the trend and any comment)
Fill in years –>
Net Sales
Adjusted EBITDA
Operating Profit Margin #DIV/0! #DIV/0! #DIV/0!
Segment 4 Name: Trend/Comment (Enter below the size and
Latest Year Y0 - 1 Y0 - 2 direction of the trend and any comment)
Fill in years –>
Net Sales
Adjusted EBITDA
Operating Profit Margin #DIV/0! #DIV/0! #DIV/0!
Segment 5 Name: Trend/Comment (Enter below the size and
Latest Year Y0 - 1 Y0 - 2 direction of the trend and any comment)
Fill in years –>
Net Sales
Adjusted EBITDA
Operating Profit Margin #DIV/0! #DIV/0! #DIV/0!