Tesla

Automotive batteries electric vehicles manufacturer self driving solar

Tesla is an automaker, energy storage company and solar panel manufacturer. The Company designs, develops, manufactures and sells electric vehicles and energy storage products in the United States and internationally. Tesla operates in two segments: automotive, energy generation and storage. It primarily offers sedans and sport utility vehicles. The Company also provides electric vehicle powertrain components and systems to other manufacturers, as well as services for electric vehicles through its 135 company-owned service centers and Service Plus locations, and through Tesla Ranger mobile technicians. Tesla sells its products through a network of company-owned stores and galleries, as well as through Internet.

Revenue(Q1, 2017)

$2.7 B

Market capitalization(2017-08-15)

$59.9 B

Company Growth (employees)

Type

Public

Palo Alto, US

Founded

2003

Size (employees)

17,782 (est)

Website

tesla.com

Tesla was founded in 2003 and is headquartered in Palo Alto, US

Key People at Tesla

Elon Musk

Chairman, Product Architect and CEO

Deepak Ahuja

CFO

JB Straubel

CTO

Eric Branderiz

Chief Accounting Officer, VP & Controller

Andrej Karpathy

Director of AI and Autopilot Vision

Tesla Office Locations

Tesla has offices in Palo Alto, Fremont, Sparks, Amsterdam Zuid-Oost and in 215 other locations

Palo Alto, US (HQ)

3500 Deer Creek Rd

Tokyo, JP

2-23-8, Minami Aoyama

Tilburg, NL

1-7 Asteriastraat

Amsterdam Zuid-Oost, NL

122 Burgemeester Stramanweg

Sparks, US

Electric Ave

Fremont, US

45500 Fremont Blvd

Show all (212)

Tesla Data and Metrics

Tesla Financial Metrics

Tesla's revenue was reported to be $2.7 b in Q1, 2017

Summary

USD

Tesla's current market capitalization is $59.9 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	2 b	3.2 b	4 b	7 b
Revenue growth, %	387%	59%	27%	73%
Cost of goods sold	1.5 b	2.1 b	2.8 b	5.4 b
Gross profit	530.2 m	1.1 b	1.2 b	1.6 b
Gross profit Margin, %	26%	33%	30%	23%
R&D expense				834.4 m
General and administrative expense				1.4 b
Operating expense total	517.5 m	1.1 b	1.6 b	2.3 b
EBIT	(61.3 m)	(186.7 m)	(716.6 m)	(667.3 m)
EBIT margin, %	(3%)	(6%)	(18%)	(10%)
Interest expense	32.9 m	100.9 m	118.9 m	(198.8 m)
Interest income	189 k	1.1 m	1.5 m	8.5 m
Pre tax profit	(71.4 m)	(284.6 m)	(875.6 m)	(746.3 m)
Income tax expense	2.6 m	9.4 m	13 m	26.7 m
Net Income	(74 m)	(294 m)	(888.7 m)	(773 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	769.3 m	851.8 m	939.9 m	955 m	936.8 m	1.1 b	1.3 b	2.3 b	2.7 b
Cost of goods sold	556.4 m	600 m	679.8 m	741.6 m	705.3 m	894.6 m	995.2 m	1.7 b	2 b
Gross profit	213 m	251.9 m	260.1 m	213.4 m	231.5 m	252.5 m	274.8 m	636.7 m	667.9 m
Gross profit Margin, %	28%	30%	28%	22%	25%	22%	22%	28%	25%
R&D expense	107.7 m	135.9 m	167.2 m	181.7 m	178.8 m	182.5 m	191.7 m	214.3 m	322 m
General and administrative expense	134 m	155.1 m	195.4 m	201.8 m	236.4 m	318.2 m	321.2 m	336.8 m	603.5 m
Operating expense total	241.7 m	291 m	362.5 m	383.6 m	415.2 m	500.7 m	512.8 m	551.1 m	925.5 m
EBIT	(28.8 m)	(39.1 m)	(102.4 m)	(170.2 m)	(183.7 m)	(248.2 m)	(238 m)	85.6 m	(257.5 m)
EBIT margin, %	(4%)	(5%)	(11%)	(18%)	(20%)	(22%)	(19%)	4%	(10%)
Interest expense	(31.2 m)	(29.1 m)	(26.6 m)	(24.4 m)	(29.3 m)	(40.6 m)	(46.4 m)	(46.7 m)	(99.3 m)
Interest income	467 k	300 k	184 k	247 k	327 k	1.3 m	2.2 m	2.9 m	3.1 m
Pre tax profit	(60.8 m)	(71 m)	(151.1 m)	(181.1 m)	(228.1 m)	(278.4 m)	(289.5 m)	30 m	(371.9 m)
Income tax expense	1.2 m	3.7 m	3 m	3.2 m	1.8 m	3.8 m	3.6 m	8.1 m	25.3 m
Net Income	(61.9 m)	(74.7 m)	(154.2 m)	(184.2 m)	(568.3 m)	(282.3 m)	(575.5 m)	(553.6 m)	(397.2 m)

Source: SEC Filings

Balance Sheet

Annual

USD	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016
Cash	69.6 m	99.6 m	255.3 m	201.9 m	845.9 m	1.9 b	1.2 b	3.4 b
Accounts Receivable					49.1 m	226.6 m	169 m	499.1 m
Inventories					27.6 m	94.7 m	125.2 m	2.1 b
Current Assets					1.3 b	3.2 b	2.8 b	6.3 b
PP&E					738.5 m	1.8 b	3.4 b	6 b
Total Assets					2.4 b	5.8 b	8.1 b	22.7 b
Accounts Payable					304 m	777.9 m	916.1 m	1.9 b
Current Liabilities					675.2 m	2.1 b	2.8 b	5.8 b
Total Liabilities								16.8 b
Additional Paid-in Capital					1.8 b	2.3 b	3.4 b	7.8 b
Retained Earnings					(1.1 b)	(1.4 b)	(2.3 b)	(3 b)
Total Equity					667.1 m	911.7 m	1.1 b	4.8 b
Financial Leverage					3.6 x	6.4 x	7.4 x	4.8 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	2.7 b	2.4 b	1.5 b	1.2 b	1.4 b	1.4 b	3.2 b	3.1 b	4 b
Accounts Receivable	96.6 m	156.9 m	200.1 m	138.6 m	120 m	318.1 m	178.6 m	326.9 m	440.3 m
Inventories	596.9 m	752.5 m	1.1 b	1.2 b	1.3 b	1.3 b	1.6 b	1.6 b	2.2 b
Current Assets	3.4 b	3.4 b	2.9 b	2.6 b	3 b	3.2 b	5.2 b	5.2 b	7 b
PP&E	1 b	1.4 b	2.2 b	2.6 b	3.1 b	3.6 b	4 b	4.3 b	7 b
Goodwill									41 m
Total Assets	5.1 b	5.4 b	6.1 b	6.5 b	7.5 b	9.2 b	11.9 b	12.6 b	25.1 b
Accounts Payable	443.5 m	649.4 m	732.3 m	771.6 m	824.9 m	1 b	1.1 b	1.6 b	2.1 b
Current Liabilities	1.6 b	1.8 b	2.2 b	2.4 b	2.6 b	3.2 b	3.8 b	4.1 b	6.2 b
Additional Paid-in Capital	2.2 b	2.3 b	2.4 b	2.5 b	3.3 b	3.6 b	5.4 b	5.5 b	8.4 b
Retained Earnings	(1.3 b)	(1.3 b)	(1.6 b)	(1.8 b)	(2 b)	(2.6 b)	(2.9 b)	(2.9 b)	(3.3 b)
Total Equity	952.3 m	958.1 m	826 m	715.9 m	1.3 b	970.4 m	2.5 b	2.7 b	5 b
Financial Leverage	5.3 x	5.7 x	7.4 x	9 x	5.7 x	9.5 x	4.7 x	4.7 x	5 x

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	(74 m)	(294 m)	(888.7 m)	(773 m)
Depreciation and Amortization	106.1 m	231.9 m	422.6 m	947.1 m
Accounts Receivable	(22 m)	(180 m)	46.3 m	(216.6 m)
Inventories	(17 m)	(61 m)	(30 m)	56.8 m
Accounts Payable	(243 k)	252.8 m
Cash From Operating Activities	258 m	(57.3 m)	(524.5 m)	(123.8 m)
Purchases of PP&E	38.8 m
Cash From Investing Activities	(249.4 m)	(990.4 m)	(1.7 b)	(1.4 b)
Cash From Financing Activities	635.4 m	2.1 b	1.5 b	3.7 b
Interest Paid	9 m	20.5 m	32.1 m	38.7 m
Income Taxes Paid	257 k	3.1 m	9.5 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(61.9 m)	(74.7 m)	(154.2 m)	(184.2 m)	(568.3 m)	(282.3 m)	(575.5 m)	(553.6 m)	(397.2 m)
Depreciation and Amortization					278.9 m	156.5 m	339.7 m	620.2 m	376.6 m
Accounts Receivable	96.6 m	156.9 m	200.1 m	138.6 m	78.4 m	(159.3 m)	(1.4 m)	(110.5 m)	91.5 m
Inventories	596.9 m	752.5 m	1.1 b	1.2 b
Accounts Payable	443.5 m	649.4 m	732.3 m	771.6 m
Cash From Operating Activities					(494.7 m)	(249.6 m)	(99.3 m)	324.4 m	(69.8 m)
Cash From Investing Activities					(1.3 b)	(233.8 m)	(553.7 m)	(821.7 m)	(926.9 m)
Cash From Financing Activities					1.3 b	715.4 m	2.7 b	2.4 b	1.6 b

Ratios

USD	Y, 2017
Revenue/Employee	151.6 k
Financial Leverage	5 x

Tesla Operating Metrics

	Y, 2013	Y, 2014	Y, 2015	Y, 2016
Vehicles Delivered	22.45 k	35 k	50.58 k	76.23 k

Source: www.fortune.com

Tesla Market Value History

Tesla Job Categories

Market Position of Tesla

Competitors

Tesla

Company Growth (employees)

Key People at Tesla

Elon Musk

Deepak Ahuja

JB Straubel

Eric Branderiz

Andrej Karpathy

Tesla Office Locations

Tesla Data and Metrics

Tesla Financial Metrics

Summary

Revenue (Q1, 2017)

Gross profit (Q1, 2017)

Gross profit margin (Q1, 2017), %

Net income (Q1, 2017)

EBIT (Q1, 2017)

Market capitalization (15-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

R&D expense

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Cash Flow

Net Income

Depreciation and Amortization

Accounts Receivable