Tesla (TSLA) stock price, revenue, and financials

Tesla market cap is $728.1 b, and annual revenue was $31.54 b in FY 2020

$728.1 B

TSLA Mkt cap, 15-Sept-2021

$12 B

Tesla Revenue Q2, 2021
Tesla Gross profit (Q2, 2021)2.9 B
Tesla Gross profit margin (Q2, 2021), %24.1%
Tesla Net income (Q2, 2021)1.2 B
Tesla EBIT (Q2, 2021)1.3 B
Tesla Cash, 30-Jun-202116.2 B
Tesla EV721.3 B
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Tesla Revenue

Tesla revenue was $31.54 b in FY, 2020 which is a 28.3% 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: 6.3% from Energy Generation and Storage and 93.7% from Automotive

Tesla revenue breakdown by geographic segment: 48.2% from United States, 21.1% from China and 30.7% 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%28%

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

198.8m471.3m663.1m685.0m748.0m

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)0.6

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

984.2m796.5m2.6b1.8b2.1b

Current Liabilities

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

Long-term debt

5.9b9.4b9.4b11.6b9.6b

Total Debt

6.9b10.2b12.0b13.4b11.7b

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

5.9b5.6b6.3b8.1b22.2b

Debt to Equity Ratio

1.2 x1.8 x1.9 x1.7 x0.5 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.4 x0.2 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, 2020Q1, 2021Q2, 2021

Cash

4.0b3.0b3.5b2.7b2.2b3.0b2.2b5.0b5.3b8.1b8.6b14.5b17.1b16.2b

Accounts Receivable

440.3m453.5m607.7m652.8m569.9m1.2b1.0b1.1b1.1b1.3b1.5b1.8b1.9b2.1b

Prepaid Expenses

271.7m313.5m321.4m379.4m422.0m325.2m464.9m569.7m660.0m1.0b1.2b1.2b1.5b1.6b

Inventories

2.2b2.4b2.5b2.6b3.3b3.3b3.8b3.4b3.6b4.5b4.0b4.2b4.1b4.7b

Current Assets

7.0b6.4b7.1b6.4b6.7b7.9b7.7b10.2b10.9b14.9b15.3b21.7b24.7b24.7b

PP&E

7.0b8.4b9.4b10.5b11.0b11.2b9.9b10.1b10.2b10.6b11.0b11.8b13.9b15.7b

Goodwill

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

Total Assets

25.1b26.0b28.1b27.3b27.9b29.3b28.9b31.9b32.8b37.3b38.1b45.7b53.0b55.1b

Accounts Payable

2.1b2.4b2.4b2.6b3.0b3.6b3.2b3.1b3.5b4.0b3.6b5.0b6.6b7.6b

Short-term debt

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

Current Liabilities

6.2b6.5b6.5b8.7b9.1b9.8b9.2b9.6b10.1b12.0b12.3b13.3b14.9b16.4b

Long-term debt

7.2b7.1b9.6b8.8b9.5b9.7b9.8b11.2b11.3b1.2b1.2b10.6b9.1b7.9b

Total Debt

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

Total Liabilities

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

Common Stock

170.0k170.0k171.0k1.0m1.0m1.0m

Additional Paid-in Capital

8.4b8.8b9.0b9.4b9.7b10.0b10.6b12.1b12.3b15.4b15.9b21.6b27.6b28.2b

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)(4.7b)(3.6b)

Total Equity

6.2b6.6b6.2b5.7b5.3b5.9b6.0b7.2b7.5b10.7b11.4b16.9b53.0b24.8b

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 x0.2 x0.4 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 x0.2 x0.2 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 x1 x2.2 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

947.1m1.6b1.9b2.2b2.3b

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 206.4 k in Q2, 2021.
FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020FY, 2020Q1, 2021Q2, 2021

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

Destination Charging Connectors

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

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 k2.56 k2.7 k2.97 k

Mobile Service Vehicles

2302483403734115506517197437567697808239231.09 k

Service Centers

135

Solar Deployed, MWh

150176109875237684937332647294354352757862059285

Storage Deployed, MWh

60971101433583732032392251.04 k2294154775301.65 k2604197591.58 k3.02 k4451.27 k

Store and Service Locations

300318330339347351378377402413429434446466523561598

Supercharger Connectors

7 k9.37 k10.8 k11 k12 k12.77 k13.88 k14.66 k16.1 k17.01 k18.1 k19.44 k23.28 k24.52 k26.9 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 k180.67 k499.65 k184.88 k201.3 k

Vehicles Delivered, Model 3/Y

76.27 k80.28 k124.32 k161.7 k182.85 k199.41 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 k16.1 k2.03 k1.9 k

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 k179.76 k509.74 k180.34 k206.42 k

Vehicles Produced, Model 3/Y

87.28 k75.95 k128.04 k163.66 k180.34 k204.08 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 k18.97 k2.34 k

Wall Connectors Installed

7.11 k

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

3.85260 votes
Culture & Values
3.5
Work/Life Balance
2.8
Senior Management
3.1
Salary & Benefits
3.7
Career Opportunities
3.6
Source