$62.8 B

TSLA Mkt cap, 14-Dec-2018

$6.8 B

Tesla Revenue Q3, 2018
Tesla Gross profit (Q3, 2018)1.5 B
Tesla Gross profit margin (Q3, 2018), %22.3%
Tesla Net income (Q3, 2018)254.7 M
Tesla EBIT (Q3, 2018)416.8 M
Tesla Cash, 30-Sep-20183 B
Tesla EV71.6 B

Tesla Revenue

Tesla revenue was $11.76 b in FY, 2017 which is a 68% 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: 18.0% from Energy generation and storage and 82.0% from Automotive

Tesla revenue breakdown by geographic segment: 7.0% from Norway, 17.2% from China, 52.9% from United States and 22.9% from Other

Tesla Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.0b3.2b4.0b7.0b11.8b

Revenue growth, %

59%27%73%68%

Cost of goods sold

1.6b2.1b2.8b5.4b9.5b

Gross profit

456.3m1.1b1.2b1.6b2.2b

Gross profit Margin, %

23%33%30%23%19%

R&D expense

232.0m464.7m717.9m834.4m1.4b

General and administrative expense

285.6m603.7m922.2m1.4b2.5b

Operating expense total

517.5m1.1b1.6b2.3b3.9b

EBIT

(61.3m)(186.7m)(716.6m)(667.3m)(1.6b)

EBIT margin, %

(3%)(6%)(18%)(10%)(14%)

Interest expense

32.9m100.9m118.9m198.8m471.3m

Interest income

189.0k1.1m1.5m8.5m19.7m

Pre tax profit

(71.4m)(284.6m)(875.6m)(746.3m)31.5m

Income tax expense

2.6m9.4m13.0m26.7m(2.2b)

Net Income

(74.0m)(294.0m)(888.7m)(773.0m)(2.2b)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

431.3m620.5m769.3m851.8m939.9m955.0m936.8m1.1b1.3b2.3b2.7b2.8b3.0b3.4b4.0b6.8b

Cost of goods sold

328.5m465.4m556.4m600.0m679.8m741.6m705.3m894.6m995.2m1.7b2.0b2.1b2.5b3.0b3.4b5.3b

Gross profit

102.9m155.1m213.0m251.9m260.1m213.4m231.5m252.5m274.8m636.7m667.9m666.6m449.1m456.5m618.9m1.5b

Gross profit Margin, %

24%25%28%30%28%22%25%22%22%28%25%24%15%13%15%22%

R&D expense

56.4m81.5m107.7m135.9m167.2m181.7m178.8m182.5m191.7m214.3m322.0m369.8m331.6m367.1m386.4m350.8m

General and administrative expense

77.1m117.6m134.0m155.1m195.4m201.8m236.4m318.2m321.2m336.8m603.5m537.8m653.0m686.4m750.8m729.9m

Operating expense total

133.4m199.1m241.7m291.0m362.5m383.6m415.2m500.7m512.8m551.1m925.5m907.5m984.6m1.1b907.5m1.1b

EBIT

(30.6m)(44.0m)(28.8m)(39.1m)(102.4m)(170.2m)(183.7m)(248.2m)(238.0m)85.6m(257.5m)(240.9m)(535.5m)(597.0m)(621.4m)416.8m

EBIT margin, %

(7%)(7%)(4%)(5%)(11%)(18%)(20%)(22%)(19%)4%(10%)(9%)(18%)(18%)(16%)6%

Interest expense

6.5m11.9m31.2m29.1m26.6m24.4m29.3m40.6m46.4m46.7m99.3m108.4m117.1m149.5m163.6m175.2m

Interest income

68.0k141.0k467.0k300.0k184.0k247.0k327.0k1.3m2.2m2.9m3.1m4.8m5.5m5.2m5.1m6.9m

Pre tax profit

(37.7m)(49.0m)(60.7m)(71.0m)(151.1m)(181.1m)(228.1m)(278.4m)(289.5m)30.0m(371.9m)(385.8m)(671.4m)(779.0m)(729.0m)271.3m

Income tax expense

778.0k809.0k1.2m3.7m3.0m3.2m1.8m3.8m3.6m8.1m25.3m15.6m(285.0k)5.6m13.7m16.6m

Net Income

(38.5m)(49.8m)(61.9m)(74.7m)(154.2m)(184.2m)(229.9m)(282.3m)(293.2m)21.9m(397.2m)(401.4m)(671.2m)(784.6m)(742.7m)254.7m

Tesla Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

845.9m1.9b1.2b3.4b3.4b

Accounts Receivable

49.1m226.6m169.0m499.1m515.4m

Prepaid Expenses

194.5m268.4m

Inventories

340.4m94.7m125.2m2.1b2.3b

Current Assets

1.3b3.2b2.8b6.3b6.6b

PP&E

738.5m1.8b3.4b6.0b10.0b

Goodwill

60.2m

Total Assets

2.4b5.8b8.1b22.7b28.7b

Accounts Payable

304.0m777.9m916.1m1.9b2.4b

Short-term debt

984.2m796.5m

Current Liabilities

675.2m2.1b2.8b5.8b7.7b

Long-term debt

5.9b9.4b

Total Debt

6.8b10.2b

Total Liabilities

1.7b4.9b7.0b16.8b23.0b

Common Stock

161.0k169.0k

Additional Paid-in Capital

1.8b2.3b3.4b7.8b9.2b

Retained Earnings

(1.1b)(1.4b)(2.3b)(3.0b)(5.0b)

Total Equity

667.1m911.7m1.1b4.8b4.2b

Debt to Equity Ratio

1.4 x2.4 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

3.6 x6.4 x7.4 x4.8 x6.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

795.1m2.4b2.7b2.4b1.5b1.2b1.4b1.4b3.2b3.1b4.0b3.0b3.5b2.7b2.2b3.0b

Accounts Receivable

47.6m72.4m96.6m156.9m200.1m138.6m120.0m318.1m178.6m326.9m440.3m453.5m607.7m652.8m569.9m1.2b

Prepaid Expenses

268.4m422.0m325.2m

Inventories

347.5m450.7m596.9m752.5m1.1b1.2b1.3b1.3b1.6b1.6b2.2b2.4b2.5b2.6b3.3b3.3b

Current Assets

1.2b3.2b3.4b3.4b2.9b2.6b3.0b3.2b5.2b5.2b7.0b6.4b7.1b6.4b6.7b7.9b

PP&E

654.5m849.4m1.0b1.4b2.2b2.6b3.1b3.6b4.0b4.3b7.0b8.4b9.4b10.5b11.0b11.2b

Goodwill

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

Total Assets

2.2b4.5b5.1b5.4b6.1b6.5b7.5b9.2b11.9b12.6b25.1b26.0b28.1b27.3b27.9b29.3b

Accounts Payable

302.4m375.8m443.5m649.4m732.3m771.6m824.9m1.0b1.1b1.6b2.1b2.4b2.4b2.6b3.0b3.6b

Short-term debt

1.9b2.0b2.1b

Current Liabilities

1.2b1.4b1.6b1.8b2.2b2.4b2.6b3.2b3.8b4.1b6.2b6.5b6.5b8.7b9.1b9.8b

Long-term debt

8.8b9.5b9.7b

Total Debt

10.7b9.5b11.8b

Total Liabilities

1.5b3.5b4.0b4.4b5.2b5.7b6.2b8.2b9.3b9.9b18.9b19.5b21.9b21.6b22.6b23.4b

Common Stock

170.0k170.0k171.0k

Additional Paid-in Capital

1.7b2.1b2.2b2.3b2.4b2.5b3.3b3.6b5.4b5.5b8.4b8.8b9.0b9.4b9.7b10.0b

Retained Earnings

(1.1b)(1.2b)(1.3b)(1.3b)(1.6b)(1.8b)(2.0b)(2.6b)(2.9b)(2.9b)(3.3b)(3.7b)(4.3b)(5.1b)(5.8b)(5.5b)

Total Equity

564.2m912.1m952.3m958.1m826.0m715.9m1.3b970.4m2.5b2.7b5.0b5.1b4.7b4.5b5.3b4.5b

Debt to Equity Ratio

2.4 x1.8 x2.6 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

3.8 x4.9 x5.3 x5.7 x7.4 x9 x5.7 x9.5 x4.7 x4.7 x5 x5.1 x6 x6.1 x5.3 x6.5 x

Tesla Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(74.0m)(294.0m)(888.7m)(773.0m)(2.2b)

Depreciation and Amortization

106.1m231.9m422.6m947.1m1.6b

Accounts Receivable

(21.9m)(180.0m)46.3m(216.6m)(24.6m)

Inventories

(178.8m)

Accounts Payable

(243.0k)252.8m252.8m750.6m388.2m

Cash From Operating Activities

258.0m(57.3m)(524.5m)(123.8m)(60.7m)

Purchases of PP&E

38.8m(969.9m)(1.6b)(1.3b)(3.4b)

Cash From Investing Activities

(249.4m)(990.4m)(1.7b)(1.4b)(4.4b)

Long-term Borrowings

(4.3b)

Cash From Financing Activities

635.4m2.1b1.5b3.7b4.4b

Net Change in Cash

(25.3m)

Interest Paid

9.0m20.5m32.1m38.7m182.6m

Income Taxes Paid

257.0k3.1m9.5m16.4m65.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(57.7m)(49.8m)(111.7m)(186.4m)(154.2m)(338.4m)(568.3m)(282.3m)(575.5m)(553.6m)(397.2m)(798.6m)(1.5b)(784.6m)(1.5b)(1.3b)

Depreciation and Amortization

68.5m44.3m99.0m164.0m77.1m168.5m278.9m156.5m339.7m620.2m376.6m765.8m1.2b416.2m901.5m1.4b

Accounts Receivable

(20.7m)(23.8m)(47.9m)(109.2m)2.2m62.8m78.4m(159.3m)(1.4m)(110.5m)91.5m77.0m(105.6m)(169.1m)(98.5m)(686.1m)

Inventories

(322.1m)(1.1b)(1.1b)

Accounts Payable

27.3m78.5m134.5m171.2m(43.2m)61.3m89.2m60.6m212.9m697.5m2.5m13.2m170.3m318.0m909.7m1.6b

Cash From Operating Activities

128.2m60.6m57.1m29.1m(131.8m)(291.3m)(494.6m)(249.6m)(99.3m)324.4m(69.8m)(270.0m)(570.5m)(398.4m)(528.0m)863.2m

Purchases of PP&E

(426.1m)(831.2m)(1.2b)(216.9m)(511.6m)(759.2m)(552.6m)(1.5b)(2.6b)(655.7m)(1.3b)(1.8b)

Cash From Investing Activities

(159.9m)(329.2m)(326.6m)(618.2m)(432.3m)(855.2m)(1.3b)(233.8m)(553.7m)(821.7m)(926.9m)(2.1b)(3.5b)(728.6m)1.4b(2.0b)

Long-term Borrowings

(1.5b)(2.5b)(3.7b)

Cash From Financing Activities

624.9m1.8b2.1b2.1b(395.6m)404.5m1.3b715.4m2.7b2.4b1.6b2.0b4.1b371.7m770.3m686.1m

Net Change in Cash

(745.3m)(1.2b)(442.0m)

Tesla Ratios

USDY, 2018

EV/EBIT

171.8 x

EV/CFO

83 x

Debt/Equity

2.6 x

Debt/Assets

0.4 x

Financial Leverage

6.5 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, 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 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

1.13 k1.21 k1.31 k1.35 k

Total Storage Deployed, Mwh

143 373 203 239
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Tesla Employee Rating

3.42089 votes
Culture & Values
3.5
Work/Life Balance
2.6
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.4
Source