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Financial Summary


Tesla Inc.

Tesla Inc. (TSLA)

$1371.58
162.92 (+13.48%)
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol TSLA
Price 1,371.58$
Beta 0.58
Volume Avrg. 14.27M
Market Cap 254.39B
Shares (2019) 199,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered -1,133.55 Strong Sell
DCF Levered 4,108.17 Strong Buy
ROE -13.03% Sell
ROA -2.51% Neutral
Operating Margin -0.28% Neutral
Debt / Equity 418.42% Strong Buy
P/E -131.58 Strong Sell
P/B 17.14 Strong Buy

Income Statement

Quarter data
Download TSLA income statement Download TSLA income statement Download TSLA income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011
Earnings Per Share Diluted -2.53-3.69-0.62-2.36-6.93-4.68-11.83-5.72-4.92
Net Profit Margin -1.25-0.96-0.04-0.09-0.22-0.10-0.17-0.05-0.04
Weighted Average Shares Outstanding 114.71114.71123.47140.58140.58164.90165.76170.53183.00
Revenue 204.24413.262,013.503,198.364,046.037,000.1311,758.7521,461.2724,578.00
Weighted Average Shares Outstanding (Diluted) 100.39107.35119.42124.54128.20144.21165.76170.53199.00
Gross Profit 61.5930.07456.26881.67923.501,599.262,222.494,042.024,069.00
Dividend per Share ---------
Operating Income -251.49-394.28-61.28-186.69-716.63-667.34-1,632.09-388.07-69.00
Gross Margin 0.300.070.230.280.230.230.190.190.17
Income Tax Expense 0.490.142.599.4013.0426.7031.5557.84110.00
EBIT Margin -1.15-0.880.030.04-0.050.050.010.080.09
Net Income -254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09-862.00
Cost of Revenue 142.65383.191,557.232,316.683,122.525,400.889,536.2617,419.2520,509.00
Earnings Before Tax Margin -1.24-0.96-0.04-0.09-0.22-0.11-0.19-0.05-0.03
EBIT -251.49-394.28-61.28-186.69-716.63-667.34-1,632.09-388.07-69.00
EBITDA -234.46-365.5153.94114.98-221.98367.0594.951,671.712,273.00
Profit Margin -1.25-0.96-0.04-0.09-0.22-0.10-0.17-0.05-0.04
Operating Expenses 313.08424.35517.541,068.361,640.132,266.603,854.574,430.094,138.00
Earnings Per Share Basic -2.53-3.69-0.62-2.36-6.93-4.68-11.83-5.72-4.92
Earnings before Tax -253.92-396.08-71.43-284.64-875.62-746.35-2,209.03-1,004.75-665.00
Interest Expense 0.040.2532.93100.89118.85198.81471.26663.07685.00

Balance Sheet Statement

Quarter data
Download TSLA balance shet statement Download TSLA balance sheet statement Download TSLA balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011
Short-term debt 7.9250.847.729.53633.17984.21796.552,567.701,207.00
Other Assets 17.1437.19412.50803.381,874.9310,045.1811,635.599,752.5811,273.00
Total current liabilities 191.34539.11675.162,107.172,816.275,827.017,674.679,992.1410,667.00
Cash and cash equivalents 255.27201.89845.891,905.711,196.913,393.223,367.913,685.626,268.00
Long-term debt 268.33401.50-12.272,040.385,860.059,415.709,403.67956.00
Cash and short-term investments 280.33201.89845.891,905.711,196.913,393.223,367.913,685.626,268.00
Total debt 276.25452.347.7221.802,673.546,844.2610,212.2511,971.372,163.00
Inventories 50.08268.50340.36953.671,277.842,067.452,263.543,113.453,552.00
Deferred revenue 2.351.9191.88191.65423.96763.131,015.25630.291,163.00
Goodwill and Intangible Assets -----376.14421.74350.65537.00
Total non-current liabilities 289.23439.69252.23490.052,851.468,603.2913,036.4714,095.826,025.00
Total non-current assets 340.61589.421,150.992,650.595,300.8916,404.2822,084.8521,433.3122,206.00
Total liabilities 489.40989.491,749.814,937.547,003.5217,911.1724,418.1324,816.3727,691.00
Total assets 713.451,114.192,416.935,849.258,092.4622,664.0828,655.3729,739.6134,309.00
Other comprehensive income 893.341,190.191,806.622,345.273,414.697,773.739,178.0210,249.1212,737.00
Short-term investments 25.06--17.9522.63----
Property, Plant & Equipment Net 298.41552.23738.491,829.273,403.335,982.9610,027.5211,330.0810,396.00
Net Debt 20.98250.45-838.17-1,883.911,476.633,451.046,844.348,285.75-4,105.00
Investments 25.06--35.8945.26506.30456.65421.55393.00
Total shareholders equity 224.04124.70667.12911.711,088.944,752.914,237.244,923.246,618.00
Retained earnings (deficit) -669.39-1,065.61-1,139.62-1,433.68-2,322.32-2,997.24-4,974.30-5,317.83-6,083.00
Long-term investments 25.06--17.9522.63506.30456.65421.55393.00
Receivables 9.5426.8449.11226.60168.97499.14515.38949.021,324.00
Payables 56.14303.38303.97777.95916.151,860.342,390.253,404.453,771.00
Total current assets 372.84524.771,265.943,198.662,791.576,259.806,570.528,306.3112,103.00

Cash Flow Statement

Quarter data
Download TSLA cash flow statement Download TSLA cash flow statement Download TSLA cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011
Investing Cash Flow -175.93-206.93-249.42-990.44-1,673.55-1,423.84-4,379.51-2,360.13-1,436.00
Free Cash Flow -312.26-505.31-6.23-1,027.22-2,159.35-1,404.63-3,475.47-2.921,073.00
Depreciation & Amortization 17.0328.77115.23301.67494.651,034.381,727.042,059.782,342.00
Net cash flow / Change in cash 155.71-53.38644.001,059.82-708.802,196.31-25.30311.432,506.00
Effect of forex changes on cash ----35.52-34.28-7.4139.45-22.708.00
Financing Cash Flow 446.00419.63635.422,143.131,523.523,743.984,414.86573.751,529.00
Dividend payments ---------
Stock-based compensation 29.4250.1580.74156.50198.00334.23466.76749.02898.00
Investment purchases -64.95-14.99--205.84-----
Acquisitions and disposals -----12.26213.52-114.52-17.91-45.00
Capital Expenditure 197.90239.23264.22969.881,634.851,280.803,414.812,100.721,332.00
Operating Cash Flow -114.36-266.08257.99-57.34-524.50-123.83-60.652,097.802,405.00

Retained Earning Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --669-1,066-1,140-1,434-2,322-2,997-4,974-5,318
Net Income -254-396-74-294-889-675-1,961-976-862
Stock Dividends -415-0--00--1663397
Dividend Paid ---------
Retained Earnings -669-1,066-1,140-1,434-2,322-2,997-4,974-5,318-6,083

PPE Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 1152985527381,8293,4035,98310,02811,330
Annual Depreciation -1415-78121-611,299630-798-2,266
Capital Expenditure 1982392649701,6351,2813,4152,1011,332
Net PPE 2985527381,8293,4035,98310,02811,33010,396

Intangible and Goodwill Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) ------376422351
New Purchases -65-15--206-----
Intangible and Goodwill -----376422351537

About


Mr. Elon R. Musk
Consumer Cyclical
Auto Manufacturers
Nasdaq Global Select

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, Netherlands, Norway, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers sedans and sport utility vehicles. It also provides electric powertrain components and systems; and services for electric vehicles through its company-owned service locations, and Tesla mobile service technicians, as well as sells used vehicles. This segment markets and sells its products through a network of company-owned stores and galleries, as well as through its own Website. The Energy Generation and Storage segment offers energy storage products, such as rechargeable lithium-ion battery systems for use in homes, industrial, commercial facilities, and utility grids; and designs, manufactures, installs, maintains, leases, and sells solar energy generation and energy storage pro