By Helgi Library - February 6, 2020
Tesla sold 92,620 cars in fourth quarter of 2019, up 46.2% when compared to the previous year. ...
By Helgi Library - February 6, 2020
Tesla sold 92,620 cars in fourth quarter of 2019, up 46.2% when compared to the previous year. ...
By Helgi Library - October 12, 2020
Tesla Inc.'s total assets reached USD 34,309 mil at the end of 4Q2019, up 15.4% compared to the previous year. Cur...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | USD mil | 11,759 | 21,461 | 24,578 |
| Gross Profit | USD mil | 2,222 | 4,042 | 4,069 |
| EBITDA | USD mil | 3.92 | 1,513 | 2,394 |
| EBIT | USD mil | -1,632 | -388 | -69.3 |
| Financing Cost | USD mil | 452 | 639 | 640 |
| Pre-Tax Profit | USD mil | -2,209 | -1,005 | -665 |
| Net Profit | USD mil | -1,961 | -976 | -862 |
| Dividends | USD mil | 0 | 0 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | USD mil | 28,655 | 29,740 | 34,309 |
| Non-Current Assets | USD mil | 22,085 | 21,433 | 22,206 |
| Current Assets | USD mil | 6,571 | 8,306 | 12,103 |
| Working Capital | USD mil | 389 | 658 | 1,105 |
| Shareholders' Equity | USD mil | 4,237 | 4,923 | 6,618 |
| Liabilities | USD mil | 24,418 | 24,816 | 27,691 |
| Total Debt | USD mil | 10,312 | 11,971 | 13,419 |
| Net Debt | USD mil | 6,944 | 8,286 | 7,151 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | -43.6 | -21.3 | -14.9 |
| ROCE | % | -9.91 | -4.38 | -3.80 |
| Gross Margin | % | 18.9 | 18.8 | 16.6 |
| EBITDA Margin | % | 0.033 | 7.05 | 9.74 |
| EBIT Margin | % | -13.9 | -1.81 | -0.282 |
| Net Margin | % | -16.7 | -4.55 | -3.51 |
| Net Debt/EBITDA | 1,773 | 5.48 | 2.99 | |
| Net Debt/Equity | % | 164 | 168 | 108 |
| Cost of Financing | % | 5.26 | 5.73 | 5.04 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 51,054 | 56,751 | 78,228 |
| Enterprise Value (EV) | USD mil | 57,998 | 65,037 | 85,379 |
| Number Of Shares | mil | 166 | 171 | 187 |
| Share Price | USD | 308 | 333 | 418 |
| EV/EBITDA | 14,807 | 43.0 | 35.7 | |
| EV/Sales | 4.93 | 3.03 | 3.47 | |
| Price/Earnings (P/E) | -26.0 | -58.1 | -90.7 | |
| Price/Book Value (P/BV) | 12.0 | 11.5 | 11.8 | |
| Dividend Yield | % | 0 | 0 | 0 |
Get all company financials in excel:
| summary | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,014 | 3,198 | 4,046 | 7,000 | 11,759 | |||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 456 | 882 | 924 | 1,599 | 2,222 | |||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -61.3 | -187 | -717 | -667 | -1,632 | |||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -74.0 | -294 | -889 | -677 | -1,961 | |||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -18.7 | -37.2 | -89.1 | -23.2 | -43.6 | |||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.04 | -5.84 | -17.7 | -9.53 | -13.9 | |||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.68 | -9.19 | -22.0 | -9.67 | -16.7 | |||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37,543 | ... | ... | |
| balance sheet | |||||||||||||||||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,417 | 5,849 | 8,068 | 22,664 | 28,655 | |||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,151 | 2,651 | 5,286 | 16,404 | 22,085 | ||||||
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,266 | 3,199 | 2,782 | 6,260 | 6,571 | ||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 667 | 912 | 1,084 | 4,753 | 4,237 | |||||||||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,750 | 4,938 | 6,984 | 17,911 | 24,418 | |||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,075 | 2,830 | 4,173 | 12,084 | 16,744 | ||||||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 675 | 2,107 | 2,811 | 5,827 | 7,675 | ||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.76 | 16.9 | -4.86 | 12.0 | 1,773 | |||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.8 | 83.8 | 132 | 70.4 | 164 | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.76 | 5.77 | 4.40 | 4.01 | 5.26 | |||||
| cash flow | |||||||||||||||||||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 258 | -57.3 | -524 | -124 | -60.7 | |||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -249 | -990 | -1,674 | -1,416 | -4,419 | |||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 635 | 2,143 | 1,524 | 3,744 | 4,415 | |||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 644 | 1,095 | -675 | 2,204 | -64.8 | |||||||
| valuation | |||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17,965 | 27,699 | 30,770 | 30,817 | 51,054 | |||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 119 | 125 | 128 | 144 | 166 | ||||||||
| Share Price | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 150 | 222 | 240 | 214 | 308 | |||||
| Earnings Per Share (EPS) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.620 | -2.36 | -6.93 | -4.69 | -11.8 | |||||||
| Book Value Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.59 | 7.32 | 8.45 | 33.0 | 25.6 | ||||||||
| Dividend Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -243 | -94.2 | -34.6 | -45.5 | -26.0 | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.9 | 30.4 | 28.4 | 6.48 | 12.0 | ||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -83.2 | 281 | 194 | -32.3 | 152 | ||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 381 | 31.0 | 15.5 | 290 | -22.4 |
| income statement | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||
| Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,014 | 3,198 | 4,046 | 7,000 | 11,759 | |||||||
| Cost of Goods & Services | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,557 | 2,317 | 3,123 | 5,401 | 9,536 | |||||||
| Gross Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 456 | 882 | 924 | 1,599 | 2,222 | |||||||
| Staff Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Other Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| EBITDA | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44.8 | 45.2 | -294 | 280 | 3.92 | |||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 106 | 232 | 423 | 947 | 1,636 | |||||||
| EBIT | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -61.3 | -187 | -717 | -667 | -1,632 | |||||||
| Financing Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.7 | 99.8 | 117 | 190 | 452 | |||||||
| Extraordinary Cost | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -22.6 | -1.81 | 41.7 | -111 | 125 | |||||||
| Pre-Tax Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -71.4 | -285 | -876 | -746 | -2,209 | |||||||
| Tax | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.59 | 9.40 | 13.0 | 26.7 | 31.5 | |||||||
| Minorities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -98.1 | -279 | ||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -74.0 | -294 | -889 | -677 | -1,961 | |||||||
| Dividends | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| growth rates | |||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 387 | 58.8 | 26.5 | 73.0 | 68.0 | ||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -112 | 0.987 | -750 | -195 | -98.6 | ||||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -84.5 | 205 | 284 | -6.88 | 145 | ||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -82.0 | 299 | 208 | -14.8 | 196 | ||||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -81.3 | 297 | 202 | -23.8 | 190 | ||||||
| ratios | |||||||||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -18.7 | -37.2 | -89.1 | -23.2 | -43.6 | |||||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -8.14 | -13.7 | -20.0 | -5.90 | -9.91 | |||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.7 | 27.6 | 22.8 | 22.8 | 18.9 | |||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2.22 | 1.41 | -7.27 | 4.00 | 0.033 | |||||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.04 | -5.84 | -17.7 | -9.53 | -13.9 | |||||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.68 | -9.19 | -22.0 | -9.67 | -16.7 | |||||||
| Payout Ratio | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.76 | 5.77 | 4.40 | 4.01 | 5.26 | |||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.76 | 16.9 | -4.86 | 12.0 | 1,773 |
| balance sheet | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||
| Non-Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,151 | 2,651 | 5,286 | 16,404 | 22,085 | ||||||
| Property, Plant & Equipment | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 738 | 1,829 | 3,403 | 5,983 | 10,028 | |||||||||
| Intangible Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.8 | 376 | 422 | ||
| Goodwill | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 422 | ... | |
| Current Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,266 | 3,199 | 2,782 | 6,260 | 6,571 | ||||||
| Inventories | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 340 | 954 | 1,278 | 2,067 | 2,264 | ||||||
| Receivables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 49.1 | 227 | 169 | 499 | 515 | ||||||
| Cash & Cash Equivalents | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 849 | 1,924 | 1,220 | 3,499 | 3,368 | |||||||||
| Total Assets | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,417 | 5,849 | 8,068 | 22,664 | 28,655 | |||||||||
| Shareholders' Equity | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 667 | 912 | 1,084 | 4,753 | 4,237 | |||||||||
| Of Which Minority Interest | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 785 | 997 | ||
| Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 1,750 | 4,938 | 6,984 | 17,911 | 24,418 | |||||||||
| Non-Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,075 | 2,830 | 4,173 | 12,084 | 16,744 | ||||||
| Long-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 599 | 1,819 | 2,021 | 5,860 | 9,416 | |||||||||
| Deferred Tax Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,178 | ||
| Current Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 675 | 2,107 | 2,811 | 5,827 | 7,675 | ||||||
| Short-Term Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 171 | 869 | 628 | 984 | 897 | ||||||
| Trade Payables | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 304 | 778 | 916 | 1,860 | 2,390 | ||||||
| Equity And Liabilities | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | 2,417 | 5,849 | 8,068 | 22,664 | 28,655 | |||||||||
| growth rates | |||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 117 | 142 | 37.9 | 181 | 26.4 | ||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 435 | 36.7 | 18.9 | 339 | -10.8 | ||||||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -121 | -1,068 | 87.2 | 134 | 108 | |||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 27.2 | 249 | -1.43 | 158 | 50.7 | |||||
| ratios | |||||||||||||||||||||||
| Total Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 770 | 2,687 | 2,649 | 6,844 | 10,312 | ||||||
| Net Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -78.9 | 764 | 1,429 | 3,346 | 6,944 | ||||||
| Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 85.5 | 402 | 531 | 706 | 389 | ||||||
| Capital Employed | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,236 | 3,053 | 5,817 | 17,111 | 22,474 | ||||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -11.8 | 83.8 | 132 | 70.4 | 164 | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.76 | 5.77 | 4.40 | 4.01 | 5.26 |
| cash flow | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||
| Net Profit | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -74.0 | -294 | -889 | -677 | -1,961 | |||||||
| Depreciation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 106 | 232 | 423 | 947 | 1,636 | |||||||
| Non-Cash Items | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 711 | 824 | 1,206 | 1,538 | -52.8 | |||||||
| Change in Working Capital | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -485 | -819 | -1,264 | -1,932 | 318 | |||||||
| Total Cash From Operations | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 258 | -57.3 | -524 | -124 | -60.7 | |||||||
| Capital Expenditures | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -264 | -970 | -1,635 | -1,281 | -3,415 | |||||||
| Other Investments | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.8 | -20.6 | -38.7 | -136 | -1,004 | |||||||
| Total Cash From Investing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -249 | -990 | -1,674 | -1,416 | -4,419 | |||||||
| Dividends Paid | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||
| Issuance Of Shares | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 510 | 490 | 107 | 164 | 400 | |||||||
| Issuance Of Debt | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 125 | 1,654 | 1,417 | 3,580 | 4,015 | |||||||
| Total Cash From Financing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 635 | 2,143 | 1,524 | 3,744 | 4,415 | |||||||
| Net Change In Cash | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 644 | 1,095 | -675 | 2,204 | -64.8 | |||||||
| ratios | |||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.90 | 25.9 | 15.2 | 26.0 | 16.0 | ||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 79.8 | 150 | 149 | 140 | 86.6 | ||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 71.2 | 123 | 107 | 126 | 91.5 | ||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17.4 | 53.5 | 57.5 | 40.0 | 11.1 | ||||||
| Cash Earnings | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 32.1 | -62.1 | -466 | 270 | -325 | |||||||
| Cash Earnings Per Share | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.269 | -0.499 | -3.64 | 1.87 | -1.96 | |||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 560 | -446 | -66.0 | 114 | -157 | ||||||
| Free Cash Flow | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.58 | -1,048 | -2,198 | -1,540 | -4,480 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.048 | -3.78 | -7.14 | -5.00 | -8.77 |
| other data | Unit | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| other data | |||||||||||||||||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -4.19 | -7.11 | -12.8 | -4.41 | -7.64 | |||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22.7 | 27.6 | 22.8 | 22.8 | 18.9 | |||||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.62 | -3.30 | -1.49 | -3.58 | -1.43 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 17,886 | 28,463 | 32,199 | 34,162 | 57,998 | |||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 399 | 629 | -110 | 122 | 14,807 | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.5 | 9.32 | 5.54 | 2.00 | 2.58 | ||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.88 | 8.90 | 7.96 | 4.88 | 4.93 | ||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -292 | -152 | -44.9 | -51.2 | -35.5 | ||||||
| Revenues From Abroad | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 468 | 1,727 | 2,089 | 2,799 | 5,537 | ... | ... | |||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 23.2 | 54.0 | 51.6 | 40.0 | 47.1 | ... | ... | |||||
| Sales in the USA | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,545 | 1,472 | 1,957 | 4,201 | 6,221 | ... | ... | |||||
| Sales in China | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 477 | 319 | 1,065 | 2,027 | ... | ... |
| Sales in Other Countries | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 837 | 1,414 | 1,399 | 2,687 | ... | ... |
| Sales in the USA (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 76.8 | 46.0 | 48.4 | 60.0 | 52.9 | ... | ... | |||||
| Sales in China (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.9 | 7.87 | 15.2 | 17.2 | ... | ... |
| Sales in Other Countries (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 26.2 | 34.9 | 20.0 | 22.9 | ... | ... |
| Automotive Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,998 | 2,874 | 3,432 | 5,589 | 8,535 | ||||||||
| Sales from Automotive Leasing | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 133 | 309 | 762 | 1,107 | ||
| Total Automotive Sales | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3,007 | 3,741 | 6,351 | 9,641 | ||
| Sales from Energy Generation and Storage | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.21 | 14.5 | 181 | 1,116 | ||
| Sales from Services and Other | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 187 | 291 | 468 | 1,001 | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.1 | 30.3 | 40.4 | 18.3 | 29.0 | |||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 89,187 | 90,806 | 67,740 | 73,305 | 82,850 | ||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2,736 | -5,898 | -14,146 | -8,753 | -15,843 | ||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3,304 | -9,289 | -17,542 | -8,878 | -19,040 | ||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22,400 | 31,655 | 51,095 | 83,922 | 101,027 | ||
| Production of Model S | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22,400 | 31,655 | 50,446 | 50,931 | 54,715 | ||
| Production of Model X | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 212 | 25,312 | 46,535 | ||
| Production of Model 3 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 1,764 | ||
| Production of Model S/X model | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22,400 | 31,655 | 50,658 | 76,243 | 103,014 | ||
| Sales of Model S | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 22,400 | 31,655 | 50,446 | 50,931 | 54,715 | ||
| Sales of Model X | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 212 | 25,312 | 46,535 | ||
| Sales of Model 3 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 1,764 | ||
| Sales of Model S/X model | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
| Supercharger Stations | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Supercharger Connectors | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Destination Charging Connectors | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Tesla Inc.'s total assets reached USD 34,309 mil at the end of 4Q2019, up 15.4% compared to the previous year. Current assets amounted to USD 12,103 mil, or 35.3% of total assets while cash stood at USD 6,268 mil at the end of 4Q2019. ...
By Helgi Library - April 2, 2020
Tesla Inc.'s total assets reached USD 34,309 mil at the end of 2019, up 15.4% compared to the previous year. Current assets amounted to USD 12,103 mil, or 35.3% of total assets while cash stood at USD 6,268 mil at the end of 2019. ...
By Helgi Library - April 2, 2020
Tesla Inc.'s total assets reached USD 34,309 mil at the end of 2019, up 15.4% compared to the previous year. Current assets amounted to USD 12,103 mil, or 35.3% of total assets while cash stood at USD 6,268 mil at the end of 2019. ...
Tesla, Inc., formerly Tesla Motors is an American automaker that designs, develops, manufactures and sells fully electric vehicles, and energy storage systems, as well as installs, operates and maintains solar and energy storage products. Founded in 2003, the company specializes in electric cars, lithium-ion battery energy storage, and residential photovoltaic panels. The additional products Tesla sells include the Tesla Powerwall and Powerpack batteries, solar panels and solar roof tiles. The company's Model S was the world's best-selling plug-in electric car in 2016
Tesla Inc. has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 121% a year during that time to total of USD 2,394 mil in 2019, or 9.74% of sales. That’s compared to 2.71% average margin seen in last five years.
The company netted USD -862 mil in 2019 implying ROE of -14.9% and ROCE of -3.80%. Again, the average figures were -38.4% and -8.81%, respectively when looking at the previous 5 years.
Tesla Inc.’s net debt amounted to USD 7,151 mil at the end of 2019, or 108% of equity. When compared to EBITDA, net debt was 2.99x, down when compared to average of 358x seen in the last 5 years.
Tesla Inc. stock traded at USD 418 per share at the end of 2019 resulting in a market capitalization of USD 78,228 mil. Over the previous five years, stock price grew by 88.09999999999999% or 13.5% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 35.7x and price to earnings (PE) of -90.7x as of 2019.
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