Tesla (TSLA) share price, financials and metrics

-0.14 (-0.05%)

$47.4 B

Mkt cap, 23-May-2018

$3.4 B

Revenue Q1, 2018

Gross profit (Q1, 2018)456.5 M

Gross profit margin (Q1, 2018), %13.4%

Net income (Q1, 2018)-784.6 M

EBIT (Q1, 2018)-597 M

Cash, 31-Mar-20182.7 B

EV55.4 B

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.2 b	4 b	7 b	11.8 b
Revenue growth, %	59%	27%	73%	68%
Cost of goods sold	2.1 b	2.8 b	5.4 b	9.5 b
Gross profit	1.1 b	1.2 b	1.6 b	2.2 b
Gross profit Margin, %	33%	30%	23%	19%
R&D expense	464.7 m	717.9 m	834.4 m	1.4 b
General and administrative expense	603.7 m	922.2 m	1.4 b	2.5 b
Operating expense total	1.1 b	1.6 b	2.3 b	3.9 b
EBIT	(186.7 m)	(716.6 m)	(667.3 m)	(1.6 b)
EBIT margin, %	(6%)	(18%)	(10%)	(14%)
Interest expense	100.9 m	118.9 m	198.8 m	471.3 m
Interest income	1.1 m	1.5 m	8.5 m	19.7 m
Pre tax profit	(284.6 m)	(875.6 m)	(746.3 m)	31.5 m
Income tax expense	9.4 m	13 m	26.7 m	(2.2 b)
Net Income	(294 m)	(888.7 m)	(773 m)	(2.2 b)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	620.5 m	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	2.8 b	3 b	3.4 b
Cost of goods sold	465.4 m	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	2.1 b	2.5 b	3 b
Gross profit	155.1 m	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	666.6 m	449.1 m	456.5 m
Gross profit Margin, %	25%	28%	30%	28%	22%	25%	22%	22%	28%	25%	24%	15%	13%
R&D expense	81.5 m	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	369.8 m	331.6 m	367.1 m
General and administrative expense	117.6 m	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	537.8 m	653 m	686.4 m
Operating expense total	199.1 m	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	907.5 m	984.6 m	1.1 b
EBIT	(44 m)	(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)	(240.9 m)	(535.5 m)	(597 m)
EBIT margin, %	(7%)	(4%)	(5%)	(11%)	(18%)	(20%)	(22%)	(19%)	4%	(10%)	(9%)	(18%)	(18%)
Interest expense	11.9 m	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	108.4 m	117.1 m	149.5 m
Interest income	141 k	467 k	300 k	184 k	247 k	327 k	1.3 m	2.2 m	2.9 m	3.1 m	4.8 m	5.5 m	5.2 m
Pre tax profit	(49 m)	(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)	(385.8 m)	(671.4 m)	(779 m)
Income tax expense	809 k	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	15.6 m	(285 k)	5.6 m
Net Income	(49.8 m)	(61.9 m)	(74.7 m)	(154.2 m)	(184.2 m)	(229.9 m)	(282.3 m)	(293.2 m)	21.9 m	(397.2 m)	(401.4 m)	(671.2 m)	(784.6 m)

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.9 b	1.2 b	3.4 b	3.4 b
Accounts Receivable	226.6 m	169 m	499.1 m	515.4 m
Prepaid Expenses			194.5 m	268.4 m
Inventories	94.7 m	125.2 m	2.1 b	2.3 b
Current Assets	3.2 b	2.8 b	6.3 b	6.6 b
PP&E	1.8 b	3.4 b	6 b	10 b
Goodwill				60.2 m
Total Assets	5.8 b	8.1 b	22.7 b	28.7 b
Accounts Payable	777.9 m	916.1 m	1.9 b	2.4 b
Short-term debt			984.2 m	796.5 m
Current Liabilities	2.1 b	2.8 b	5.8 b	7.7 b
Long-term debt			5.9 b	9.4 b
Total Debt			6.8 b	10.2 b
Total Liabilities	4.9 b	7 b	16.8 b	23 b
Common Stock			161 k	169 k
Additional Paid-in Capital	2.3 b	3.4 b	7.8 b	9.2 b
Retained Earnings	(1.4 b)	(2.3 b)	(3 b)	(5 b)
Total Equity	911.7 m	1.1 b	4.8 b	4.2 b
Debt to Equity Ratio			1.4 x	2.4 x
Debt to Assets Ratio			0.3 x	0.4 x
Financial Leverage	6.4 x	7.4 x	4.8 x	6.8 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	2.4 b	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	3 b	3.5 b	2.7 b
Accounts Receivable	72.4 m	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	453.5 m	607.7 m	652.8 m
Prepaid Expenses													268.4 m
Inventories	450.7 m	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	2.4 b	2.5 b	2.6 b
Current Assets	3.2 b	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	6.4 b	7.1 b	6.4 b
PP&E	849.4 m	1 b	1.4 b	2.2 b	2.6 b	3.1 b	3.6 b	4 b	4.3 b	7 b	8.4 b	9.4 b	10.5 b
Goodwill										41 m	43.8 m	45.2 m	61.3 m
Total Assets	4.5 b	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	26 b	28.1 b	27.3 b
Accounts Payable	375.8 m	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	2.4 b	2.4 b	2.6 b
Short-term debt													1.9 b
Current Liabilities	1.4 b	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	6.5 b	6.5 b	8.7 b
Long-term debt													8.8 b
Total Debt													10.7 b
Total Liabilities	3.5 b	4 b	4.4 b	5.2 b	5.7 b	6.2 b	8.2 b	9.3 b	9.9 b	18.9 b	19.5 b	21.9 b	21.6 b
Common Stock													170 k
Additional Paid-in Capital	2.1 b	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	8.8 b	9 b	9.4 b
Retained Earnings	(1.2 b)	(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)	(3.7 b)	(4.3 b)	(5.1 b)
Total Equity	912.1 m	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	5.1 b	4.7 b	4.5 b
Financial Leverage	4.9 x	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	5.1 x	6 x	6.1 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(294 m)	(888.7 m)	(773 m)	(2.2 b)
Depreciation and Amortization	231.9 m	422.6 m	947.1 m	1.6 b
Accounts Receivable	(180 m)	46.3 m	(216.6 m)	(24.6 m)
Inventories				(178.9 m)
Accounts Payable	252.8 m	252.8 m	750.6 m	388.2 m
Cash From Operating Activities	(57.3 m)	(524.5 m)	(123.8 m)	(60.7 m)
Purchases of PP&E	(969.9 m)	(1.6 b)	(1.3 b)	(3.4 b)
Cash From Investing Activities	(990.4 m)	(1.7 b)	(1.4 b)	(4.4 b)
Cash From Financing Activities	2.1 b	1.5 b	3.7 b	4.4 b
Net Change in Cash				(25.3 m)
Interest Paid	20.5 m	32.1 m	38.7 m	182.6 m
Income Taxes Paid	3.1 m	9.5 m	16.4 m	65.7 m

Quarterly

USD	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	(154.2 m)	(338.4 m)	(568.3 m)	(282.3 m)	(575.5 m)	(553.6 m)	(397.2 m)	(798.6 m)	(1.5 b)	(784.6 m)
Depreciation and Amortization	77.1 m	168.5 m	278.9 m	156.5 m	339.7 m	620.2 m	376.6 m	765.8 m	1.2 b	416.2 m
Accounts Receivable	2.2 m	62.8 m	78.4 m	(159.3 m)	(1.4 m)	(110.5 m)	91.5 m	77 m	(105.6 m)	(169.1 m)
Inventories										(322.1 m)
Accounts Payable	(43.2 m)	61.3 m	89.2 m	60.6 m	212.9 m	697.5 m	2.5 m	13.2 m	170.3 m	318 m
Cash From Operating Activities	(131.8 m)	(291.3 m)	(494.7 m)	(249.6 m)	(99.3 m)	324.4 m	(69.8 m)	(270 m)	(570.5 m)	(398.4 m)
Purchases of PP&E	(426.1 m)	(831.2 m)	(1.2 b)	(216.9 m)	(511.6 m)	(759.2 m)	(552.6 m)	(1.5 b)	(2.6 b)	(655.7 m)
Cash From Investing Activities	(432.3 m)	(855.2 m)	(1.3 b)	(233.8 m)	(553.7 m)	(821.7 m)	(926.9 m)	(2.1 b)	(3.5 b)	(728.6 m)
Cash From Financing Activities	(395.6 m)	404.5 m	1.3 b	715.4 m	2.7 b	2.4 b	1.6 b	2 b	4.1 b	371.7 m
Net Change in Cash										(745.3 m)

USD	Y, 2018
EV/EBIT	-92.8 x
EV/CFO	-139.1 x
Financial Leverage	6.1 x

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Report incorrect company information

Tesla's Vehicles Produced was reported to be 34.5 k in Q1, 2018. Tesla's Vehicles Sold was reported to be 254.2 k in Nov, 2017.

	FY, 2014	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Nov, 2017	Q4, 2017	FY, 2017	Q1, 2018
Vehicles Produced			15.51 k	18.35 k	25.18 k	84 k	25.42 k	25.71 k	26.15 k	271.13 k	24.57 k		34.49 k
Manufacturing Facilities	2	2				6						6
Vehicles Delivered	35 k	50.58 k				76.23 k					29.97 k	103.18 k	30 k
Service Centers	95	118				135
Mobile Service Vehicles											230		300
Vehicles Sold										254.21 k
Wall Connectors Installed	1.80 k	3.10 k				7.11 k
Locations	159	208				265						330	339
New Store and Service Locations											12		9
Vehicles Produced (Model 3)									260		2.43 k		9.77 k
Vehicles Delivered (Model 3)											1.55 k		8.18 k
Charging Stations											1.13 k		1.21 k
Total Storage Deployed, Mwh											143		373