$52.5 B

TSLA Mkt cap, 19-Feb-2019

$21.5 B

Tesla Revenue FY, 2018
Tesla Revenue growth (FY, 2017 - FY, 2018), %83%
Tesla Gross profit (FY, 2018)4 B
Tesla Gross profit margin (FY, 2018), %18.8%
Tesla Net income (FY, 2018)-1.1 B
Tesla EBIT (FY, 2018)-388.1 M
Tesla Cash, 31-Dec-20183.7 B
Tesla EV60.8 B

Tesla Revenue

Tesla revenue was $21.46 b in FY, 2018 which is a 82.5% year over year increase from the previous period.

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Tesla Revenue Breakdown

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Tesla revenue breakdown by business segment: 7.2% from Energy generation and storage and 92.8% from Automotive

Tesla revenue breakdown by geographic segment: 8.6% from China, 72.6% from United States and 18.9% from Other

Tesla Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

4.0b7.0b11.8b21.5b

Revenue growth, %

27%73%68%83%

Cost of goods sold

3.1b5.4b9.5b17.4b

Gross profit

923.5m1.6b2.2b4.0b

Gross profit Margin, %

23%23%19%19%

R&D expense

717.9m834.4m1.4b1.5b

General and administrative expense

922.2m1.4b2.5b2.8b

Operating expense total

1.6b2.3b3.9b4.4b

EBIT

(716.6m)(667.3m)(1.6b)(388.1m)

EBIT margin, %

(18%)(10%)(14%)(2%)

Interest expense

118.9m198.8m471.3m663.1m

Interest income

1.5m8.5m19.7m24.5m

Pre tax profit

(875.6m)(746.3m)(2.2b)(1.0b)

Income tax expense

13.0m26.7m31.5m57.8m

Net Income

(888.7m)(773.0m)(2.2b)(1.1b)

Tesla Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2b3.4b3.4b3.7b

Accounts Receivable

169.0m499.1m515.4m949.0m

Prepaid Expenses

125.2m194.5m268.4m

Inventories

1.3b2.1b2.3b3.1b

Current Assets

2.8b6.3b6.6b8.3b

PP&E

3.4b6.0b10.0b11.3b

Goodwill

60.2m68.2m

Total Assets

8.1b22.7b28.7b29.7b

Accounts Payable

916.1m1.9b2.4b3.4b

Short-term debt

633.2m984.2m796.5m2.6b

Current Liabilities

2.8b5.8b7.7b10.0b

Long-term debt

2.0b5.9b9.4b9.4b

Total Debt

2.7b6.8b10.2b12.0b

Total Liabilities

7.0b16.8b23.0b23.4b

Common Stock

131.0k161.0k169.0k173.0k

Additional Paid-in Capital

3.4b7.8b9.2b10.2b

Retained Earnings

(2.3b)(3.0b)(5.0b)(5.3b)

Total Equity

1.1b4.8b4.2b5.8b

Debt to Equity Ratio

2.5 x1.4 x2.4 x2.1 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

7.4 x4.8 x6.8 x5.2 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.4b3.2b3.1b4.0b3.0b3.5b2.7b2.2b3.0b

Accounts Receivable

318.1m178.6m326.9m440.3m453.5m607.7m652.8m569.9m1.2b

Prepaid Expenses

153.8m144.7m133.0m271.7m313.5m321.4m268.4m422.0m325.2m

Inventories

1.3b1.6b1.6b2.2b2.4b2.5b2.6b3.3b3.3b

Current Assets

3.2b5.2b5.2b7.0b6.4b7.1b6.4b6.7b7.9b

PP&E

3.6b4.0b4.3b7.0b8.4b9.4b10.5b11.0b11.2b

Goodwill

41.0m43.8m45.2m61.3m364.7m65.2m

Total Assets

9.2b11.9b12.6b25.1b26.0b28.1b27.3b27.9b29.3b

Accounts Payable

1.0b1.1b1.6b2.1b2.4b2.4b2.6b3.0b3.6b

Short-term debt

635.3m626.8m260.8m829.1m716.5m324.2m1.9b2.0b2.1b

Current Liabilities

3.2b3.8b4.1b6.2b6.5b6.5b8.7b9.1b9.8b

Long-term debt

2.5b2.6b2.4b7.1b7.1b9.6b8.8b9.5b9.7b

Total Debt

3.1b3.2b2.7b8.0b7.8b9.9b10.7b9.5b11.8b

Total Liabilities

8.2b9.3b9.9b18.9b19.5b21.9b21.6b22.6b23.4b

Common Stock

134.0k148.0k150.0k161.0k163.0k168.0k170.0k170.0k171.0k

Additional Paid-in Capital

3.6b5.4b5.5b8.4b8.8b9.0b9.4b9.7b10.0b

Retained Earnings

(2.6b)(2.9b)(2.9b)(3.3b)(3.7b)(4.3b)(5.1b)(5.8b)(5.5b)

Total Equity

970.4m2.5b2.7b5.0b5.1b4.7b4.5b5.3b4.5b

Debt to Equity Ratio

3.2 x1.3 x1 x1.6 x1.5 x2.1 x2.4 x1.8 x2.6 x

Debt to Assets Ratio

0.3 x0.3 x0.2 x0.3 x0.3 x0.4 x0.4 x0.3 x0.4 x

Financial Leverage

9.5 x4.7 x4.7 x5 x5.1 x6 x6.1 x5.3 x6.5 x

Tesla Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(888.7m)(773.0m)(2.2b)(1.1b)

Depreciation and Amortization

422.6m947.1m1.6b1.9b

Accounts Receivable

46.3m(216.6m)(24.6m)(496.7m)

Inventories

(1.6b)(2.5b)(178.8m)(1.0b)

Accounts Payable

263.3m750.6m388.2m1.7b

Cash From Operating Activities

(524.5m)(123.8m)(60.7m)2.1b

Purchases of PP&E

(1.6b)(1.3b)(3.4b)(2.1b)

Cash From Investing Activities

(1.7b)(1.4b)(4.4b)(2.3b)

Long-term Borrowings

(203.8m)(1.9b)(4.3b)(6.1b)

Cash From Financing Activities

1.5b3.7b4.4b573.8m

Net Change in Cash

(708.8m)2.2b(25.3m)311.4m

Interest Paid

32.1m38.7m182.6m380.8m

Income Taxes Paid

9.5m16.4m65.7m35.4m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(282.3m)(575.5m)(553.6m)(397.2m)(798.6m)(1.5b)(784.6m)(1.5b)(1.3b)

Depreciation and Amortization

156.5m339.7m620.2m376.6m765.8m1.2b416.2m901.5m1.4b

Accounts Receivable

(159.3m)(1.4m)(110.5m)91.5m77.0m(105.6m)(169.1m)(98.5m)(686.1m)

Inventories

(345.3m)(124.5m)(393.7m)(419.0m)(322.1m)(1.1b)(1.1b)

Accounts Payable

60.6m212.9m697.5m2.5m13.2m170.3m318.0m909.7m1.6b

Cash From Operating Activities

(249.6m)(99.3m)324.4m(69.8m)(270.0m)(570.5m)(398.4m)(528.0m)863.2m

Purchases of PP&E

(216.9m)(511.6m)(759.2m)(552.6m)(1.5b)(2.6b)(655.7m)(1.3b)(1.8b)

Cash From Investing Activities

(233.8m)(553.7m)(821.7m)(926.9m)(2.1b)(3.5b)(728.6m)1.4b(2.0b)

Long-term Borrowings

(8.1m)(597.0m)(1.7b)(799.2m)(1.6b)(2.7b)(1.5b)(2.5b)(3.7b)

Cash From Financing Activities

715.4m2.7b2.4b1.6b2.0b4.1b371.7m770.3m686.1m

Net Change in Cash

244.9m2.0b1.9b658.9m(254.2m)309.9m(745.3m)(1.2b)(442.0m)

Tesla Ratios

USDY, 2018

EV/EBIT

-156.6 x

EV/CFO

29 x

Debt/Equity

2.1 x

Debt/Assets

0.4 x

Financial Leverage

5.2 x
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Tesla Operating Metrics

Tesla's Vehicles Produced was reported to be 80.1 k in Q3, 2018. Tesla's Vehicles Shipped was reported to be 254.2 k in Nov, 2017.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Y, 2018

Vehicles Produced

15.51 k18.35 k25.18 k84 k25.42 k25.71 k26.15 k271.13 k24.57 k34.49 k53.34 k80.14 k

Manufacturing Facilities

2 2 6 6

Vehicles Delivered

35 k50.58 k76.23 k29.97 k103.18 k30 k40.77 k83.50 k245.24 k

Service Centers

95 118 135

Mobile Service Vehicles

230 300 340 373

Vehicles Shipped

254.21 k

Wall Connectors Installed

1.80 k3.10 k7.11 k

Locations

159 208 265 330 339 347 351

New Store and Service Locations

12 9 8 4

Vehicles Produced (Model 3)

260 2.43 k9.77 k28.58 k53.24 k

Vehicles Delivered (Model 3)

1.55 k8.18 k18.45 k55.84 k

Charging Stations

584 790 1.13 k1.21 k1.31 k1.35 k

Total Storage Deployed, Mwh

143 373 203 239
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Tesla Employee Rating

3.42222 votes
Culture & Values
3.5
Work/Life Balance
2.5
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.4
Source