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Financial Summary


Tesla Inc.

Tesla Inc. (TSLA)

Consumer Cyclical
Buy
A
Market Info
Financial Info
Financial Modelling
Symbol TSLA
Price 799.91$
Beta 0.58
Volume Avrg. 17.06M
Market Cap 147.49B
Shares (2018) 170,525.00K
Last Div 0
Dividend Yield -
DCF Unlevered -3,491.35 Strong Sell
DCF Levered 9,079.92 Strong Buy
ROE -19.83% Sell
ROA -5.42% Neutral
Operating Margin -1.81% Neutral
Debt / Equity 243.19% Strong Buy
P/E - Neutral
P/B 11.63 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -7.94-3.04-2.53-3.69-0.62-2.36-6.93-4.68-11.83-5.72
Net Profit Margin -0.50-1.32-1.25-0.96-0.04-0.09-0.22-0.10-0.17-0.05
Earnings Per Share Diluted -7.94-3.04-2.53-3.69-0.62-2.36-6.93-4.68-11.83-5.72
Revenue 111.94116.74204.24413.262,013.503,198.364,046.037,000.1311,758.7521,461.27
Weighted Average Shares Outstanding 93.2093.27100.39107.35119.42124.54128.20144.21165.76170.53
Gross Profit 9.5430.7361.5930.07456.26881.67923.501,599.262,222.494,042.02
Weighted Average Shares Outstanding (Diluted) 7.0250.72100.39107.35119.42124.54128.20144.21165.76170.53
Sales, General and Administrative Expense 42.1584.57104.10150.37285.57603.66922.231,432.192,476.502,834.49
Dividend per Share ----------
Operating Income -51.90-146.84-251.49-394.28-61.28-186.69-716.63-667.34-1,632.09-388.07
Gross Margin 0.090.260.300.070.230.280.230.230.190.19
Earnings before Tax -55.71-154.16-253.92-396.08-71.43-284.64-875.62-746.35-2,209.03-1,004.75
EBITDA Margin -0.41-1.22-1.15-0.880.030.04-0.050.050.010.08
Net Income -55.74-154.33-254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09
EBIT Margin -0.48-1.31-1.23-0.95-0.03-0.06-0.18-0.10-0.14-0.02
Net Income - Discounted ops ----------
Profit Margin -0.50-1.32-1.25-0.96-0.04-0.09-0.22-0.10-0.17-0.05
Preferred Dividends ----------
Free Cash Flow margin -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
R&D Expenses 19.2893.00208.98273.98231.98464.70717.90834.411,378.071,460.37
Interest Expense 2.530.990.040.2532.93100.89118.85198.81471.26663.07
Earnings Before Tax Margin -0.50-1.32-1.24-0.96-0.04-0.09-0.22-0.11-0.19-0.05
Consolidated Income -55.74-154.33-254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09
EBIT -53.18-153.16-251.49-394.28-61.28-186.69-716.63-667.34-1,632.09-388.07
EBITDA -46.24-142.54-234.46-365.5153.94114.98-221.98367.0594.951,671.71
Income Tax Expense 0.030.170.490.142.599.4013.0426.7031.5557.84
Operating Expenses 61.43177.57313.08424.35517.541,068.361,640.132,266.603,854.574,430.09
Cost of Revenue 102.4186.01142.65383.191,557.232,316.683,122.525,400.889,536.2617,419.25
Net Income Com -55.74-154.33-254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 57.4985.56191.34539.11675.162,107.172,816.275,827.017,674.679,992.14
Other Liabilities 42.1156.348.8410.69822.422,340.331,333.712,775.093,150.64728.41
Long-term debt 0.8072.32268.33401.50-12.272,040.385,860.059,415.709,403.67
Cash and cash equivalents 73.21178.02255.27201.89845.891,905.711,196.913,393.223,367.913,685.62
Total debt 1.0972.60276.25452.347.7221.802,673.546,844.2610,212.2511,971.37
Cash and short-term investments 73.21178.02280.33201.89845.891,922.391,204.213,393.223,367.913,685.62
Deferred revenue 2.627.422.351.9191.88191.65423.96763.131,015.25630.29
Inventories 23.2245.1850.08268.50340.36953.671,277.842,067.452,263.543,113.45
Tax Liabilities --0.979.7138.0771.23101.21152.90185.81348.66
Goodwill and Intangible Assets -------376.14421.74350.65
Deposit Liabilities 26.0530.75-----663.86853.92792.60
Tax assets --248.42388.0039.3486.4618.60731.46579.96910.01
Total non-current liabilities 7.2393.47289.23439.69252.23490.052,853.549,309.0713,592.8214,095.82
Total current assets 100.56235.89372.84524.771,265.943,198.662,791.576,259.806,570.528,306.31
Total liabilities 64.72179.03489.40989.491,749.814,937.547,003.5217,911.1724,418.1324,816.37
Payables 15.0928.9556.14303.38303.97777.95916.151,860.342,390.253,404.45
Other comprehensive income --893.341,190.191,806.622,345.273,414.697,773.739,178.0210,249.12
Short-term investments --25.06--16.677.30---
Retained earnings (deficit) -260.65-414.98-669.39-1,065.61-1,139.62-1,433.68-2,322.32-2,997.24-4,974.30-5,317.83
Property, Plant & Equipment Net 23.54122.60298.41552.23738.491,829.273,403.335,982.9610,027.5211,330.08
Total non-current assets 29.86150.20340.61589.421,150.992,650.595,300.8916,404.2822,084.8521,433.31
Other Assets 0.645.97--------
Net Debt -72.12-105.4220.98250.45-838.17-1,883.911,476.633,451.046,844.348,285.75
Investments --25.06--16.677.30506.30456.65421.55
Total shareholders equity -253.52207.05224.04124.70667.12911.711,088.944,752.914,237.244,923.24
Total assets 130.42386.08713.451,114.192,416.935,849.258,092.4622,664.0828,655.3729,739.61
Long-term investments -------506.30456.65421.55
Receivables 3.496.719.5426.8449.11226.60168.97499.14515.38949.02
Short-term debt 0.290.287.9250.847.729.53633.17984.21796.552,567.70

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 6.9410.6217.0328.77115.23301.67494.651,034.381,727.042,059.78
Dividend payments ----------
Operating Cash Flow -80.83-127.82-114.36-266.08257.99-57.34-524.50-123.83-60.652,097.80
Acquisitions and disposals -------12.26213.52-114.52-17.91
Free Cash Flow -92.71-233.23-312.26-505.31-6.23-1,027.22-2,159.35-1,404.63-3,475.47-2.92
Net cash flow / Change in cash 60.3529.93155.71-53.38644.001,059.82-708.802,196.31-25.30311.43
Effect of forex changes on cash ------35.52-34.28-7.4139.45-22.70
Financing Cash Flow 155.42338.05446.00419.63635.422,143.131,523.523,743.984,414.86573.75
Investment purchases and sales ---24.9525.01--16.71-16.67--
Capital Expenditure -11.88-105.41197.90239.23264.22969.881,634.851,280.803,414.812,100.72
Stock-based compensation 1.4321.0829.4250.1580.74156.50198.00334.23466.76749.02
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --261-415-669-1,066-1,140-1,434-2,322-2,997-4,974
Net Income -56-154-254-396-74-294-889-675-1,961-976
Stock Dividends -205-0-0--00--16633
Divident Paid ----------
Retained Earnings -261-415-669-1,066-1,140-1,434-2,322-2,997-4,974-5,318

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -241232985527381,8293,4035,98310,028
Annual Depreciation 35204-2215-78121-611,299630-798
Capital Expenditure -12-1051982392649701,6351,2813,4152,101
Net PPE 241232985527381,8293,4035,98310,02811,330

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) --------376422
New Purchases ---2525--17-17--
Intangible and Goodwill -------376422351
Tesla Inc.

Tesla Inc. (TSLA)

799.91
-33.88 (-4.06%)

About


Elon Musk
Consumer Cyclical
Autos
Nasdaq Global Select

Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.