Tesla (TSLA) stock price, revenue, and financials

Tesla market cap is $151.4 b, and annual revenue was $24.58 b in FY 2019

$151.4 B

TSLA Mkt cap, 22-May-2020

$6 B

Tesla Revenue Q1, 2020
Tesla Gross profit (Q1, 2020)1.2 B
Tesla Gross profit margin (Q1, 2020), %20.6%
Tesla Net income (Q1, 2020)68 M
Tesla EBIT (Q1, 2020)283 M
Tesla Cash, 31-Mar-20208.1 B
Tesla EV147.8 B

Tesla Revenue

Tesla revenue was $24.58 b in FY, 2019 which is a 14.5% 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: 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, 2019

Revenue

7.0b11.8b21.5b24.6b

Revenue growth, %

73%68%83%15%

Cost of goods sold

5.4b9.5b17.4b20.5b

Gross profit

1.6b2.2b4.0b4.1b

Gross profit Margin, %

23%19%19%17%

R&D expense

834.4m1.4b1.5b1.3b

General and administrative expense

1.4b2.5b2.8b2.6b

Operating expense total

2.3b3.9b4.4b4.1b

EBIT

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

EBIT margin, %

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

Interest expense

198.8m471.3m663.1m685.0m

Interest income

8.5m19.7m24.5m44.0m

Pre tax profit

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

Income tax expense

26.7m31.5m57.8m110.0m

Net Income

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

EPS

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

Tesla Balance Sheet

Annual

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

Cash

3.4b3.4b3.7b6.3b

Accounts Receivable

499.1m515.4m949.0m1.3b

Prepaid Expenses

194.5m268.4m365.7m713.0m

Inventories

2.1b2.3b3.1b3.6b

Current Assets

6.3b6.6b8.3b12.1b

PP&E

6.0b10.0b11.3b10.4b

Goodwill

60.2m68.2m198.0m

Total Assets

22.7b28.7b29.7b34.3b

Accounts Payable

1.9b2.4b3.4b3.8b

Short-term debt

984.2m796.5m2.6b1.8b

Current Liabilities

5.8b7.7b10.0b10.7b

Long-term debt

5.9b9.4b9.4b11.6b

Total Debt

6.9b10.2b12.0b13.4b

Total Liabilities

16.8b23.0b23.4b26.2b

Common Stock

161.0k169.0k173.0k181.0k

Additional Paid-in Capital

7.8b9.2b10.2b12.7b

Retained Earnings

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

Total Equity

5.9b5.6b6.3b8.1b

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 x

Tesla Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

947.1m1.6b1.9b2.2b

Accounts Receivable

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

Inventories

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

Accounts Payable

750.6m388.2m1.7b682.0m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(1.9b)(4.3b)(6.1b)(9.9b)

Cash From Financing Activities

3.7b4.4b573.8m1.5b

Net Change in Cash

2.2b(25.3m)311.4m2.5b

Interest Paid

38.7m182.6m380.8m455.0m

Income Taxes Paid

16.4m65.7m35.4m54.0m

Tesla Ratios

USDY, 2020

EV/EBIT

522.1 x

EV/CFO

-335.8 x

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.7 x

P/E Ratio

10.2k

Tesla Operating Metrics

Tesla's Vehicles Produced was reported to be 102.7 k in Q1, 2020.

Tesla Sustainability Metrics

 FY, 2018

Total Recordable Incident Rate

6.20

Solar Energy Generated

13.25 k MWh

Energy Used

5.26 k MWh

Tesla Employee Rating

3.43179 votes
Culture & Values
3.4
Work/Life Balance
2.7
Senior Management
2.9
Salary & Benefits
3.6
Career Opportunities
3.4
Source