Tesla (TSLA) stock price, revenue, and financials

Tesla market cap is $647.4 b, and annual revenue was $31.54 b in FY 2020

$647.4 B

TSLA Mkt cap, 07-May-2021

$10.4 B

Tesla Revenue Q1, 2021
Tesla Gross profit (Q1, 2021)2.2 B
Tesla Gross profit margin (Q1, 2021), %21.3%
Tesla Net income (Q1, 2021)464 M
Tesla EBIT (Q1, 2021)594 M
Tesla Cash, 31-Dec-202019.4 B

Tesla Revenue

Tesla revenue was $31.54 b in FY, 2020

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Tesla Revenue Breakdown

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Tesla revenue breakdown by business segment: 9.1% from Services and Other, 6.2% from Energy Generation and Storage and 84.7% from Automotive

Tesla revenue breakdown by geographic segment: 6.5% from Netherlands, 12.1% from China, 51.5% from United States and 29.9% from Other

Tesla Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.0b11.8b21.5b24.6b31.5b

Revenue growth, %

73%68%83%15%

Cost of goods sold

5.4b9.5b17.4b20.5b24.9b

Gross profit

1.6b2.2b4.0b4.1b6.6b

Gross profit Margin, %

23%19%19%17%21%

R&D expense

834.4m1.4b1.5b1.3b1.5b

General and administrative expense

1.4b2.5b2.8b2.6b3.1b

Operating expense total

2.3b3.9b4.4b4.1b4.6b

EBIT

(667.3m)(1.6b)(388.1m)(69.0m)2.0b

EBIT margin, %

(10%)(14%)(2%)0%6%

Interest expense

198.8m471.3m663.1m685.0m

Interest income

8.5m19.7m24.5m44.0m30.0m

Pre tax profit

(746.3m)(2.2b)(1.0b)(665.0m)1.2b

Income tax expense

26.7m31.5m57.8m110.0m292.0m

Net Income

(773.0m)(2.2b)(1.1b)(775.0m)862.0m

EPS

(4.7)(11.8)(5.7)(4.9)

Tesla Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.4b3.4b3.7b6.3b19.4b

Accounts Receivable

499.1m515.4m949.0m1.3b1.9b

Prepaid Expenses

194.5m268.4m365.7m713.0m1.3b

Inventories

2.1b2.3b3.1b3.6b4.1b

Current Assets

6.3b6.6b8.3b12.1b26.7b

PP&E

6.0b10.0b11.3b10.4b12.7b

Goodwill

60.2m68.2m198.0m207.0m

Total Assets

22.7b28.7b29.7b34.3b52.1b

Accounts Payable

1.9b2.4b3.4b3.8b6.1b

Short-term debt

984.2m796.5m2.6b1.8b

Current Liabilities

5.8b7.7b10.0b10.7b14.2b

Long-term debt

5.9b9.4b9.4b11.6b

Total Debt

6.9b10.2b12.0b13.4b

Total Liabilities

16.8b23.0b23.4b26.2b28.4b

Common Stock

169.0k1.0m

Preferred Stock

51.0m

Additional Paid-in Capital

7.8b9.2b10.2b12.7b27.3b

Retained Earnings

(3.0b)(5.0b)(5.3b)(6.1b)(5.4b)

Total Equity

5.9b5.6b6.3b8.1b23.1b

Debt to Equity Ratio

1.2 x1.8 x1.9 x1.7 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x

Financial Leverage

3.8 x5.1 x4.7 x4.2 x2.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

4.0b3.0b3.5b2.7b2.2b3.0b2.2b5.0b5.3b8.1b8.6b14.5b

Accounts Receivable

440.3m453.5m607.7m652.8m569.9m1.2b1.0b1.1b1.1b1.3b1.5b1.8b

Prepaid Expenses

271.7m313.5m321.4m379.4m422.0m325.2m464.9m569.7m660.0m1.0b1.2b1.2b

Inventories

2.2b2.4b2.5b2.6b3.3b3.3b3.8b3.4b3.6b4.5b4.0b4.2b

Current Assets

7.0b6.4b7.1b6.4b6.7b7.9b7.7b10.2b10.9b14.9b15.3b21.7b

PP&E

7.0b8.4b9.4b10.5b11.0b11.2b9.9b10.1b10.2b10.6b11.0b11.8b

Goodwill

41.0m43.8m45.2m61.3m64.3m65.2m74.3m153.5m186.0m193.0m203.0m

Total Assets

25.1b26.0b28.1b27.3b27.9b29.3b28.9b31.9b32.8b37.3b38.1b45.7b

Accounts Payable

2.1b2.4b2.4b2.6b3.0b3.6b3.2b3.1b3.5b4.0b3.6b5.0b

Short-term debt

829.1m716.5m324.2m1.9b2.1b2.1b1.7b1.8b2.0b3.2b3.7b3.1b

Current Liabilities

6.2b6.5b6.5b8.7b9.1b9.8b9.2b9.6b10.1b12.0b12.3b13.3b

Long-term debt

7.2b7.1b9.6b8.8b9.5b9.7b9.8b11.2b11.3b1.2b1.2b10.6b

Total Debt

8.0b7.8b9.9b10.7b11.6b11.8b11.5b13.0b13.3b4.4b4.9b13.7b

Total Liabilities

18.9b19.5b21.9b21.6b22.6b23.4b22.9b24.7b25.3b26.5b26.8b28.1b

Common Stock

170.0k170.0k171.0k1.0m

Additional Paid-in Capital

8.4b8.8b9.0b9.4b9.7b10.0b10.6b12.1b12.3b15.4b15.9b21.6b

Retained Earnings

(3.3b)(3.7b)(4.3b)(5.1b)(5.8b)(5.5b)(5.9b)(6.3b)(6.2b)(6.1b)(6.0b)(5.7b)

Total Equity

6.2b6.6b6.2b5.7b5.3b5.9b6.0b7.2b7.5b10.7b11.4b16.9b

Debt to Equity Ratio

1.3 x1.2 x1.6 x1.9 x2.2 x2 x1.9 x1.8 x1.8 x0.4 x0.4 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.1 x0.1 x0.3 x

Financial Leverage

4.1 x4 x4.5 x4.8 x5.3 x5 x4.8 x4.5 x4.4 x3.5 x3.4 x2.7 x

Tesla Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(773.0m)(2.2b)(1.1b)(775.0m)862.0m

Depreciation and Amortization

947.1m1.6b1.9b2.2b

Accounts Receivable

(216.6m)(24.6m)(496.7m)(367.0m)(652.0m)

Inventories

(2.5b)(178.8m)(1.0b)(429.0m)(422.0m)

Accounts Payable

750.6m388.2m1.7b682.0m2.1b

Cash From Operating Activities

(123.8m)(60.7m)2.1b2.4b5.9b

Purchases of PP&E

(1.3b)(3.4b)(2.1b)(1.3b)(3.2b)

Cash From Investing Activities

(1.4b)(4.4b)(2.3b)(1.4b)(3.1b)

Long-term Borrowings

(1.9b)(4.3b)(6.1b)(9.9b)(338.0m)

Dividends Paid

(261.8m)(227.3m)(311.0m)(132.0m)

Cash From Financing Activities

3.7b4.4b573.8m1.5b10.0b

Net Change in Cash

2.2b(25.3m)311.4m2.5b13.1b

Interest Paid

38.7m182.6m380.8m455.0m444.0m

Income Taxes Paid

16.4m65.7m35.4m54.0m115.0m

Tesla Ratios

USDFY, 2016

Revenue/Employee

393.7k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.8 x

Tesla Operating Metrics

Tesla's Vehicles Produced was reported to be 145 k in Q3, 2020.
FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Vehicles Produced

84 k25.42 k25.71 k25.71 k24.57 k34.49 k53.34 k80.14 k86.56 k254.53 k77.14 k87.05 k96.16 k104.89 k365.23 k102.67 k82.27 k145.04 k

Vehicles Delivered

76.23 k25.05 k22.03 k26.14 k29.97 k103.18 k30 k40.77 k83.78 k90.97 k245.51 k63.02 k95.36 k97.19 k112.1 k367.66 k88.4 k90.89 k139.59 k184

Vehicles Produced, Model 3

2.43 k9.77 k28.58 k53.24 k61.39 k62.98 k72.53 k79.84 k86.96 k

Vehicles Delivered, Model 3

2221.54 k1.76 k8.18 k18.45 k56.07 k63.36 k50.93 k77.63 k79.7 k92.62 k

Vehicles Produced, Model S/X

22.14 k24.73 k24.76 k26.9 k25.16 k14.16 k14.52 k16.32 k17.93 k15.39 k6.33 k16.99 k

Vehicles Delivered, Model S/X

25.05 k22.03 k25.92 k28.43 k101.42 k21.82 k22.32 k27.71 k27.61 k12.09 k17.72 k17.48 k19.48 k12.23 k10.61 k15.28 k

Solar Deployed, MWh

150176109875237684937332647294354352757

Storage Deployed, MWh

60971101433583732032392251.04 k2294154775301.65 k260419759

Mobile Service Vehicles

230248340373411550651719743756769780

Store and Service Locations

300318330339347351378377402413429434446466

Charging Stations

7901 k1.13 k1.21 k1.31 k1.35 k1.42 k1.49 k1.59 k1.65 k1.82 k1.92 k2.04 k2.18 k

Supercharger Connectors

7 k9.37 k10.8 k11 k12 k12.77 k13.88 k14.66 k16.1 k17.01 k18.1 k19.44 k

Destination Charging Connectors

16.94 k19.2 k20 k21.54 k22.4 k23.16 k23.91 k

Service Centers

135

Vehicles Delivered, Model 3/Y

76.27 k80.28 k124.32 k

Vehicles Produced, Model 3/Y

87.28 k75.95 k128.04 k

Wall Connectors Installed

7.11 k

Tesla Sustainability Metrics

 FY, 2018

Total Recordable Incident Rate

6.2

Solar Energy Generated

13.25 k MWh

Energy Used

5.26 k MWh

Tesla Human Capital

Ethnicity

Dec, 2020
Asian (USA), percent26.9%
White (USA), percent63.4%
Other9.7%

Gender

Dec, 2020FY, 2019
Male (USA), percent79%80%
Female (USA), percent21%20%

Tesla Employee Rating

3.84696 votes
Culture & Values
3.5
Work/Life Balance
2.8
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.6
Source