Tesla (TSLA) stock price, revenue and financials

View Company

-28.68 (-7.84%)

$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.

Embed Graph

Tesla Revenue Breakdown

Embed Graph

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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.0b wdxefcqufszuzezftuxetqsqxt	3.2b	4.0b	7.0b	11.8b
Revenue growth, %		59%	27%	73%	68%
Cost of goods sold	1.6b	2.1b	2.8b	5.4b	9.5b
Gross profit	456.3m	1.1b	1.2b	1.6b	2.2b
Gross profit Margin, %	23%	33%	30%	23%	19%
R&D expense	232.0m	464.7m	717.9m	834.4m	1.4b
General and administrative expense	285.6m	603.7m	922.2m	1.4b	2.5b
Operating expense total	517.5m	1.1b	1.6b	2.3b	3.9b
EBIT	(61.3m)	(186.7m)	(716.6m)	(667.3m)	(1.6b)
EBIT margin, %	(3%)	(6%)	(18%)	(10%)	(14%)
Interest expense	32.9m	100.9m	118.9m	198.8m	471.3m
Interest income	189.0k	1.1m	1.5m	8.5m	19.7m
Pre tax profit	(71.4m)	(284.6m)	(875.6m)	(746.3m)	31.5m
Income tax expense	2.6m	9.4m	13.0m	26.7m	(2.2b)
Net Income	(74.0m)	(294.0m)	(888.7m)	(773.0m)	(2.2b)

Quarterly

USD	Q3, 2013	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	Q2, 2018	Q3, 2018
Revenue	431.3m	620.5m	769.3m	851.8m	939.9m	955.0m	936.8m	1.1b	1.3b	2.3b	2.7b	2.8b	3.0b	3.4b	4.0b	6.8b
Cost of goods sold	328.5m	465.4m	556.4m	600.0m	679.8m	741.6m	705.3m	894.6m	995.2m	1.7b	2.0b	2.1b	2.5b	3.0b	3.4b	5.3b
Gross profit	102.9m	155.1m	213.0m	251.9m	260.1m	213.4m	231.5m	252.5m	274.8m	636.7m	667.9m	666.6m	449.1m	456.5m	618.9m	1.5b
Gross profit Margin, %	24%	25%	28%	30%	28%	22%	25%	22%	22%	28%	25%	24%	15%	13%	15%	22%
R&D expense	56.4m	81.5m	107.7m	135.9m	167.2m	181.7m	178.8m	182.5m	191.7m	214.3m	322.0m	369.8m	331.6m	367.1m	386.4m	350.8m
General and administrative expense	77.1m	117.6m	134.0m	155.1m	195.4m	201.8m	236.4m	318.2m	321.2m	336.8m	603.5m	537.8m	653.0m	686.4m	750.8m	729.9m
Operating expense total	133.4m	199.1m	241.7m	291.0m	362.5m	383.6m	415.2m	500.7m	512.8m	551.1m	925.5m	907.5m	984.6m	1.1b	907.5m	1.1b
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	6.5m	11.9m	31.2m	29.1m	26.6m	24.4m	29.3m	40.6m	46.4m	46.7m	99.3m	108.4m	117.1m	149.5m	163.6m	175.2m
Interest income	68.0k	141.0k	467.0k	300.0k	184.0k	247.0k	327.0k	1.3m	2.2m	2.9m	3.1m	4.8m	5.5m	5.2m	5.1m	6.9m
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	778.0k	809.0k	1.2m	3.7m	3.0m	3.2m	1.8m	3.8m	3.6m	8.1m	25.3m	15.6m	(285.0k)	5.6m	13.7m	16.6m
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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	845.9m	1.9b	1.2b	3.4b	3.4b
Accounts Receivable	49.1m	226.6m	169.0m	499.1m	515.4m
Prepaid Expenses				194.5m	268.4m
Inventories	340.4m	94.7m	125.2m	2.1b	2.3b
Current Assets	1.3b	3.2b	2.8b	6.3b	6.6b
PP&E	738.5m	1.8b	3.4b	6.0b	10.0b
Goodwill					60.2m
Total Assets	2.4b	5.8b	8.1b	22.7b	28.7b
Accounts Payable	304.0m	777.9m	916.1m	1.9b	2.4b
Short-term debt				984.2m	796.5m
Current Liabilities	675.2m	2.1b	2.8b	5.8b	7.7b
Long-term debt				5.9b	9.4b
Total Debt				6.8b	10.2b
Total Liabilities	1.7b	4.9b	7.0b	16.8b	23.0b
Common Stock				161.0k	169.0k
Additional Paid-in Capital	1.8b	2.3b	3.4b	7.8b	9.2b
Retained Earnings	(1.1b)	(1.4b)	(2.3b)	(3.0b)	(5.0b)
Total Equity	667.1m	911.7m	1.1b	4.8b	4.2b
Debt to Equity Ratio				1.4 x	2.4 x
Debt to Assets Ratio				0.3 x	0.4 x
Financial Leverage	3.6 x	6.4 x	7.4 x	4.8 x	6.8 x

Quarterly

USD	Q3, 2013	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	Q2, 2018	Q3, 2018
Cash	795.1m	2.4b	2.7b	2.4b	1.5b	1.2b	1.4b	1.4b	3.2b	3.1b	4.0b	3.0b	3.5b	2.7b	2.2b	3.0b
Accounts Receivable	47.6m	72.4m	96.6m	156.9m	200.1m	138.6m	120.0m	318.1m	178.6m	326.9m	440.3m	453.5m	607.7m	652.8m	569.9m	1.2b
Prepaid Expenses														268.4m	422.0m	325.2m
Inventories	347.5m	450.7m	596.9m	752.5m	1.1b	1.2b	1.3b	1.3b	1.6b	1.6b	2.2b	2.4b	2.5b	2.6b	3.3b	3.3b
Current Assets	1.2b	3.2b	3.4b	3.4b	2.9b	2.6b	3.0b	3.2b	5.2b	5.2b	7.0b	6.4b	7.1b	6.4b	6.7b	7.9b
PP&E	654.5m	849.4m	1.0b	1.4b	2.2b	2.6b	3.1b	3.6b	4.0b	4.3b	7.0b	8.4b	9.4b	10.5b	11.0b	11.2b
Goodwill											41.0m	43.8m	45.2m	61.3m	364.7m	65.2m
Total Assets	2.2b	4.5b	5.1b	5.4b	6.1b	6.5b	7.5b	9.2b	11.9b	12.6b	25.1b	26.0b	28.1b	27.3b	27.9b	29.3b
Accounts Payable	302.4m	375.8m	443.5m	649.4m	732.3m	771.6m	824.9m	1.0b	1.1b	1.6b	2.1b	2.4b	2.4b	2.6b	3.0b	3.6b
Short-term debt														1.9b	2.0b	2.1b
Current Liabilities	1.2b	1.4b	1.6b	1.8b	2.2b	2.4b	2.6b	3.2b	3.8b	4.1b	6.2b	6.5b	6.5b	8.7b	9.1b	9.8b
Long-term debt														8.8b	9.5b	9.7b
Total Debt														10.7b	9.5b	11.8b
Total Liabilities	1.5b	3.5b	4.0b	4.4b	5.2b	5.7b	6.2b	8.2b	9.3b	9.9b	18.9b	19.5b	21.9b	21.6b	22.6b	23.4b
Common Stock														170.0k	170.0k	171.0k
Additional Paid-in Capital	1.7b	2.1b	2.2b	2.3b	2.4b	2.5b	3.3b	3.6b	5.4b	5.5b	8.4b	8.8b	9.0b	9.4b	9.7b	10.0b
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	564.2m	912.1m	952.3m	958.1m	826.0m	715.9m	1.3b	970.4m	2.5b	2.7b	5.0b	5.1b	4.7b	4.5b	5.3b	4.5b
Debt to Equity Ratio														2.4 x	1.8 x	2.6 x
Debt to Assets Ratio														0.4 x	0.3 x	0.4 x
Financial Leverage	3.8 x	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	5.3 x	6.5 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	(74.0m)	(294.0m)	(888.7m)	(773.0m)	(2.2b)
Depreciation and Amortization	106.1m	231.9m	422.6m	947.1m	1.6b
Accounts Receivable	(21.9m)	(180.0m)	46.3m	(216.6m)	(24.6m)
Inventories					(178.8m)
Accounts Payable	(243.0k)	252.8m	252.8m	750.6m	388.2m
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)wdxefcqufszuzezftuxetqsqxt	(990.4m)	(1.7b)	(1.4b)	(4.4b)
Long-term Borrowings					(4.3b)
Cash From Financing Activities	635.4m	2.1b	1.5b	3.7b	4.4b
Net Change in Cash					(25.3m)
Interest Paid	9.0m	20.5m	32.1m	38.7m	182.6m
Income Taxes Paid	257.0k	3.1m	9.5m	16.4m	65.7m

Quarterly

USD	Q3, 2013	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	Q2, 2018	Q3, 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	68.5m	44.3m	99.0m	164.0m	77.1m	168.5m	278.9m	156.5m	339.7m	620.2m	376.6m	765.8m	1.2b	416.2m	901.5m	1.4b
Accounts Receivable	(20.7m)	(23.8m)	(47.9m)	(109.2m)	2.2m	62.8m	78.4m	(159.3m)	(1.4m)	(110.5m)	91.5m	77.0m	(105.6m)	(169.1m)	(98.5m)	(686.1m)
Inventories														(322.1m)	(1.1b)	(1.1b)
Accounts Payable	27.3m	78.5m	134.5m	171.2m	(43.2m)	61.3m	89.2m	60.6m	212.9m	697.5m	2.5m	13.2m	170.3m	318.0m	909.7m	1.6b
Cash From Operating Activities	128.2m	60.6m	57.1m	29.1m	(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	624.9m	1.8b	2.1b	2.1b	(395.6m)	404.5m	1.3b	715.4m	2.7b	2.4b	1.6b	2.0b	4.1b	371.7m	770.3m	686.1m
Net Change in Cash														(745.3m)	(1.2b)	(442.0m)

USD	Y, 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

Download Excel

Report incorrect company information

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, 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	Q2, 2018	Q3, 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	53.34 k	80.14 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	40.77 k	83.50 k
Service Centers	95	118				135
Mobile Service Vehicles											230		300	340	373
Vehicles Shipped										254.21 k
Wall Connectors Installed	1.80 k	3.10 k				7.11 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 k		9.77 k	28.58 k	53.24 k
Vehicles Delivered (Model 3)											1.55 k		8.18 k	18.45 k	55.84 k
Charging Stations											1.13 k		1.21 k	1.31 k	1.35 k
Total Storage Deployed, Mwh											143		373	203	239