Tesla (LIM:TSLA) Net Cash per Share

: $-5.17 (As of Mar. 2023)

View and export this data going back to 2017. Start your Free Trial

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Tesla's Net Cash per Share for the quarter that ended in Mar. 2023 was $-5.17.

The historical rank and industry rank for Tesla's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Tesla was 194.20. The lowest was 0.00. And the median was 194.20.

LIM:TSLA's Price-to-Net-Cash is not ranked ^*
in the Vehicles & Parts industry.
Industry Median: 8.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

Tesla Net Cash per Share Historical Data

The historical data trend for Tesla's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tesla Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Cash per Share

-8.16

-7.89

-3.66

-4.59

-4.88

Tesla Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Cash per Share																-4.49	-4.23	-4.26	-4.88	-5.17

Competitive Comparison

For the Auto Manufacturers subindustry, Tesla's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Tesla Net Cash per Share Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, Tesla's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where Tesla's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.

Tesla Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Tesla's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

	Net Cash per Share (A: Dec. 2022 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(22185	-	36440	-	1194)	/	3164
=	-4.88

Tesla's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as

	Net Cash per Share (Q: Mar. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(22402	-	37598	-	1181)	/	3169
=	-5.17

Tesla (LIM:TSLA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.

Tesla Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Tesla's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Tesla (LIM:TSLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tesla Inc (LIM:TSLA) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

TSLA:USA TSLA:Mexico TSLA_KZ:Kazakhstan TSLA:Italy 0R0X:UK TL0:Germany TSLA:Canada TSLA34:Brazil TSLA:Austria TSLA:Argentina

Address

13101 Tesla Road, Austin, TX, USA, 78725

Website

https://www.tesla.com

Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2022 were a little over 1.3 million vehicles.