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Tesla Inc.

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Tesla Inc.

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

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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

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summary Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales USD mil
Gross Profit USD mil
EBIT USD mil
Net Profit USD mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ... ... ... ... ... ... ... ... ...       204 413 2,014 3,198 4,046    
... ... ... ... ... ... ... ... ... ...       61.6 30.1 456 882 924    
... ... ... ... ... ... ... ... ... ...       -251 -394 -61.3 -187 -717    
... ... ... ... ... ... ... ... ... ...       -254 -396 -74.0 -294 -889    
... ... ... ... ... ... ... ... ... ...       -118% -227% -18.7% -37.2% -89.1%    
... ... ... ... ... ... ... ... ... ...       -123% -95.4% -3.04% -5.84% -17.7%    
... ... ... ... ... ... ... ... ... ...       -125% -95.9% -3.68% -9.19% -22.0%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  

balance sheet

... ... ... ... ... ... ... ...           713 1,114 2,417 5,849 8,068    
... ... ... ... ... ... ... ... ... ... ...     341 589 1,151 2,651 5,286    
... ... ... ... ... ... ... ... ... ... ...     373 525 1,266 3,199 2,782    
... ... ... ... ... ... ... ...           224 125 667 912 1,084    
... ... ... ... ... ... ... ...           489 989 1,750 4,938 6,984    
... ... ... ... ... ... ... ... ... ... ...     298 450 1,075 2,830 4,173    
... ... ... ... ... ... ... ... ... ... ...     191 539 675 2,107 2,811    
... ... ... ... ... ... ... ... ... ... ...     -0.290 -1.05 -1.76 16.9 -4.86    
... ... ... ... ... ... ... ... ... ... ...     30.4% 308% -11.8% 83.8% 132%    
... ... ... ... ... ... ... ... ... ... ... ...   -0.089% -0.007% 4.76% 5.77% 4.40%    

cash flow

... ... ... ... ... ... ... ... ... ...       -128 -266 258 -57.3 -524    
... ... ... ... ... ... ... ... ... ...       -162 -207 -249 -990 -1,674    
... ... ... ... ... ... ... ... ... ...       446 420 635 2,143 1,524    
... ... ... ... ... ... ... ... ... ...       156 -53.4 644 1,095 -675    

valuation

... ... ... ... ... ... ... ... ... ... ... ...   2,867 3,636 17,965 27,699 30,770    
... ... ... ... ... ... ... ... ...         100 107 119 125 128    
... ... ... ... ... ... ... ... ... ... ... ...   28.6 33.9 150 222 240    
... ... ... ... ... ... ... ... ... ...       -2.53 -3.69 -0.620 -2.36 -6.93    
... ... ... ... ... ... ... ... ...         2.23 1.16 5.59 7.32 8.45    
... ... ... ... ... ... ... ... ... ...       0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ... ... ...   -11.3 -9.18 -243 -94.2 -34.6    
... ... ... ... ... ... ... ... ... ... ... ...   12.8 29.2 26.9 30.4 28.4    
... ... ... ... ... ... ... ... ... ... ... ...   0.000% 0.000% 0.000% 0.000% 0.000%    
... ... ... ... ... ... ... ... ... ... ...     -16.7% 45.6% -83.2% 281% 194%    
... ... ... ... ... ... ... ... ... ...       -45.3% -48.0% 381% 31.0% 15.5%    

Download Data
income statement Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales USD mil
Cost of Goods & Services USD mil
Gross Profit USD mil
Staff Cost USD mil
EBITDA USD mil
Depreciation USD mil
EBIT USD mil
Financing Cost USD mil
Extraordinary Cost USD mil
Pre-Tax Profit USD mil
Tax USD mil
Minorities USD mil
Net Profit USD mil
Dividends USD mil
... ... ... ... ... ... ... ... ... ...       204 413 2,014 3,198 4,046    
... ... ... ... ... ... ... ... ... ...       143 383 1,557 2,317 3,123    
... ... ... ... ... ... ... ... ... ...       61.6 30.1 456 882 924    
  ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ...       -235 -365 44.8 45.2 -294    
... ... ... ... ... ... ... ... ... ...       16.9 28.8 106 232 423    
... ... ... ... ... ... ... ... ... ...       -251 -394 -61.3 -187 -717    
... ... ... ... ... ... ... ... ... ...       -0.212 -0.034 32.7 99.8 117    
... ... ... ... ... ... ... ... ... ...       2.65 1.83 -22.6 -1.81 41.7    
... ... ... ... ... ... ... ... ... ...       -254 -396 -71.4 -285 -876    
... ... ... ... ... ... ... ... ... ...       0.489 0.136 2.59 9.40 13.0    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000    
... ... ... ... ... ... ... ... ... ...       -254 -396 -74.0 -294 -889    
... ... ... ... ... ... ... ... ... ...       0.000 0.000 0.000 0.000 0.000    

growth rates

... ... ... ... ... ... ... ... ... ... ...     74.9% 102% 387% 58.8% 26.5%    
... ... ... ... ... ... ... ... ... ... ...     72.2% 55.8% -112% 0.987% -750%    
... ... ... ... ... ... ... ... ... ... ...     71.3% 56.8% -84.5% 205% 284%    
... ... ... ... ... ... ... ... ... ... ...     64.7% 56.0% -82.0% 299% 208%    
... ... ... ... ... ... ... ... ... ... ...     64.9% 55.7% -81.3% 297% 202%    

ratios

... ... ... ... ... ... ... ... ... ...       -118% -227% -18.7% -37.2% -89.1%    
... ... ... ... ... ... ... ... ... ... ... ...   -98.4% -85.6% -8.14% -13.7% -20.0%    
... ... ... ... ... ... ... ... ... ...       30.2% 7.28% 22.7% 27.6% 22.8%    
... ... ... ... ... ... ... ... ... ...       -115% -88.4% 2.22% 1.41% -7.27%    
... ... ... ... ... ... ... ... ... ...       -123% -95.4% -3.04% -5.84% -17.7%    
... ... ... ... ... ... ... ... ... ...       -125% -95.9% -3.68% -9.19% -22.0%    
... ... ... ... ... ... ... ... ... ...       0.000% 0.000% 0.000% 0.000% 0.000%    
... ... ... ... ... ... ... ... ... ... ... ...   -0.089% -0.007% 4.76% 5.77% 4.40%    
... ... ... ... ... ... ... ... ... ... ...     -0.290 -1.05 -1.76 16.9 -4.86    

Download Data
balance sheet Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

... ... ... ... ... ... ... ... ... ... ...     341 589 1,151 2,651 5,286    
... ... ... ... ... ... ... ...           298 552 738 1,829 3,403    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 12.8    
... ... ... ... ... ... ... ... ... ... ...     373 525 1,266 3,199 2,782    
... ... ... ... ... ... ... ... ... ... ...     50.1 269 340 954 1,278    
... ... ... ... ... ... ... ... ... ... ...     9.54 26.8 49.1 227 169    
... ... ... ... ... ... ... ...           304 221 849 1,924 1,220    
... ... ... ... ... ... ... ...           713 1,114 2,417 5,849 8,068    
... ... ... ... ... ... ... ...           224 125 667 912 1,084    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ...           489 989 1,750 4,938 6,984    
... ... ... ... ... ... ... ... ... ... ...     298 450 1,075 2,830 4,173    
... ... ... ... ... ... ... ...           271 411 599 1,819 2,021    
... ... ... ... ... ... ... ... ... ... ...     191 539 675 2,107 2,811    
... ... ... ... ... ... ... ... ... ... ...     101 194 171 869 628    
... ... ... ... ... ... ... ... ... ... ...     56.1 303 304 778 916    
... ... ... ... ... ... ... ...           713 1,114 2,417 5,849 8,068    

growth rates

... ... ... ... ... ... ... ... ...         84.8% 56.2% 117% 142% 37.9%    
... ... ... ... ... ... ... ... ...         8.21% -44.3% 435% 36.7% 18.9%    
... ... ... ... ... ... ... ... ... ... ... ...   -198% 465% -121% -1,068% 87.2%    
... ... ... ... ... ... ... ... ... ... ... ...   260% 62.8% 27.2% 249% -1.43%    

ratios

... ... ... ... ... ... ... ... ... ... ...     372 605 770 2,687 2,649    
... ... ... ... ... ... ... ... ... ... ...     68.1 384 -78.9 764 1,429    
... ... ... ... ... ... ... ... ... ... ...     3.48 -8.04 85.5 402 531    
... ... ... ... ... ... ... ... ... ... ...     344 581 1,236 3,053 5,817    
... ... ... ... ... ... ... ... ... ... ...     30.4% 308% -11.8% 83.8% 132%    
... ... ... ... ... ... ... ... ... ... ... ...   -0.089% -0.007% 4.76% 5.77% 4.40%    

Download Data
cash flow Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

... ... ... ... ... ... ... ... ... ...       -254 -396 -74.0 -294 -889    
... ... ... ... ... ... ... ... ... ...       16.9 28.8 106 232 423    
... ... ... ... ... ... ... ... ... ...       106 126 711 824 1,206    
... ... ... ... ... ... ... ... ... ...       3.42 -24.2 -485 -819 -1,264    
... ... ... ... ... ... ... ... ... ...       -128 -266 258 -57.3 -524    
... ... ... ... ... ... ... ... ... ...       -184 -239 -264 -970 -1,635    
... ... ... ... ... ... ... ... ... ...       22.0 32.3 14.8 -20.6 -38.7    
... ... ... ... ... ... ... ... ... ...       -162 -207 -249 -990 -1,674    
... ... ... ... ... ... ... ... ... ...       0.000 0.000 0.000 0.000 0.000    
... ... ... ... ... ... ... ... ... ...       242 246 510 490 107    
... ... ... ... ... ... ... ... ... ...       204 173 125 1,654 1,417    
... ... ... ... ... ... ... ... ... ...       446 420 635 2,143 1,524    
... ... ... ... ... ... ... ... ... ...       156 -53.4 644 1,095 -675    

ratios

... ... ... ... ... ... ... ... ... ... ...     17.0 23.7 8.90 25.9 15.2    
... ... ... ... ... ... ... ... ... ... ...     128 256 79.8 150 149    
... ... ... ... ... ... ... ... ... ... ...     144 289 71.2 123 107    
... ... ... ... ... ... ... ... ... ... ...     1.54 -9.51 17.4 53.5 57.5    
... ... ... ... ... ... ... ... ... ...       -237 -367 32.1 -62.1 -466    
... ... ... ... ... ... ... ... ... ...       -2.37 -3.42 0.269 -0.499 -3.64    
... ... ... ... ... ... ... ... ... ... ... ...   -12.1 -9.90 560 -446 -66.0    
... ... ... ... ... ... ... ... ... ...       -290 -473 8.58 -1,048 -2,198    
... ... ... ... ... ... ... ... ... ... ... ...   -10.1% -13.0% 0.048% -3.78% -7.14%    

Download Data
other data Unit
1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

... ... ... ... ... ... ... ... ... ...       -46.3% -43.4% -4.19% -7.11% -12.8%    
... ... ... ... ... ... ... ... ... ...       30.2% 7.28% 22.7% 27.6% 22.8%    
... ... ... ... ... ... ... ... ... ...       -0.193% -0.034% -3.62% -3.30% -1.49%    
... ... ... ... ... ... ... ... ... ... ... ...   2,935 4,020 17,886 28,463 32,199    
... ... ... ... ... ... ... ... ... ... ... ...   -12.5 -11.0 399 629 -110    
... ... ... ... ... ... ... ... ... ... ... ...   8.53 6.92 14.5 9.32 5.54    
... ... ... ... ... ... ... ... ... ... ... ...   14.4 9.73 8.88 8.90 7.96    
... ... ... ... ... ... ... ... ... ... ... ...   -11.7 -10.2 -292 -152 -44.9    
... ... ... ... ... ... ... ... ... ...       95.0 57.9 468 1,727 2,089    
... ... ... ... ... ... ... ... ... ...       46.5% 14.0% 23.2% 54.0% 51.6%    
... ... ... ... ... ... ... ... ... ...       109 355 1,545 1,472 1,957    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 477 319    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 837 1,414    
... ... ... ... ... ... ... ... ... ...       53.5% 86.0% 76.8% 46.0% 48.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 14.9% 7.87%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 26.2% 34.9%    
... ... ... ... ... ... ... ... ...         149 386 1,998 2,874 3,432    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 133 309    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,007 3,741    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.21 14.5    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 187 291    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 22,400 31,655 50,595    
... ... ... ... ... ... ... ... ... ...       90.2% 57.9% 13.1% 30.3% 40.4%    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 89,187 90,806 67,825    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -2,736 -5,898 -14,164    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -3,304 -9,289 -17,564    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 51,095    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 50,446    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 212    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0.000    

Download Data
Comparison of 27 Companies in Global Car Producers

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

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This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

Tesla Inc. in Numbers

October 2, 2018
Tesla Inc. in Numbers

This Annual Statistical Dossier offers a summary of Tesla Inc.'s performance between 1998 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Tesla Inc.'s performance between 1998 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Tesla Inc.'s net debt reached USD 6,844 mil and accounted for 162% of equity at the end of 2017. The ratio is up 129% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of

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Tesla Inc.'s net debt reached USD 6,844 mil and accounted for 162% of equity at the end of 2017. The ratio is up 129% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 308% in 2012 and an all time low of -33.7% in 2010.

When compared to EBITDA, net debt amounted to 1,747x at the end of the year. The ratio reached an all time high of 1,747 in 2017 and an all time low of -4.86 in 2015.

As far as Tesla Inc.'s peers are concerned, BMW Group posted net debt to equity of 157%x and 5.82x when compared to EBITDA at the end of 2017. Daimler Group ended the year 2017 with a net debt at 176%x of equity and 5.65x when compared to its EBITDA while Daimler Group had net debt at 176%x of equity and 5.65x to EBITDA at the end of the year.

You can see all the company’s data at Tesla Inc. Profile, or you can download a report on the company in the report section.

Tesla Inc. - Cash Flow

October 2, 2018

Tesla Inc.'s operating cash flow reached USD -60.7 mil in 2017, up 51.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 258 mil in 2013 and an all time low of USD

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Tesla Inc.'s operating cash flow reached USD -60.7 mil in 2017, up 51.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of USD 258 mil in 2013 and an all time low of USD -524 mil in 2015.

Tesla Inc.'s total investments reached USD 4,419 mil and accounted for 29.0% of sales in 2017. This is compared to 26.2% seen on average in the last five years.

Since cash from financing amounted to USD 4,415 mil, net cash the company generated in 2017 reached USD 3,368 mil.

You can see all the company’s data at Tesla Inc. Profile, or you can download a report on the company in the report section.

Tesla Inc. stock traded at USD 308 per share at the end 2017 implying a market capitalization of USD 51,054 mil.

Since the end of 2012, the stock has appreciated by 809% implying an annual average growth of 55.5%. In absolute

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Tesla Inc. stock traded at USD 308 per share at the end 2017 implying a market capitalization of USD 51,054 mil.

Since the end of 2012, the stock has appreciated by 809% implying an annual average growth of 55.5%. In absolute terms, the value of the company rose by USD 47,418 mil.

Historically, the Tesla Inc.’s stock price reached an all time high of USD 308 in 2017 and an all time low of USD 26.6 in 2010.

At the end of 2017, the company traded at price to earnings of -26.0x and EV/EBITDA of 14,781x. The firm generated its shareholders an average return on equity of -42.4% in the last five years and average dividend yield of 0.000%.

You can see all the company’s data at Tesla Inc. Profile, or you can download a report on the company in the report section.

Tesla Inc. made a net profit of USD -1,961 mil in 2017, down 190% when compared to the last year. Total sales reached USD 11,759 mil, which is up 68.0% when compared to the previous year.

Historically, the company’s net profit

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Tesla Inc. made a net profit of USD -1,961 mil in 2017, down 190% when compared to the last year. Total sales reached USD 11,759 mil, which is up 68.0% when compared to the previous year.

Historically, the company’s net profit reached an all time high of USD -74.0 mil in 2013 and an all time low of USD -1,961 mil in 2017.

In terms of sales, Tesla Inc. reached an all time high of USD 11,759 mil in 2017 and an all time low of USD 117 mil in 2010.

Tesla Inc.'s net profit has grown 37.7% a year on average in the last five years while sales have increased by 95.4% a year since 2012.

The firm generated its shareholders an average return on invested capital of -11.5% in the last five years.

As far as Tesla Inc.'s peers are concerned, BMW Group posted a net profit and sales of USD 8,620 mil and USD 98,678 mil in 2017, Daimler Group generated a net profit of USD 10,525 mil (with sales of USD 164,330 mil) and Audi Group netted USD 3,555 mil (sales of USD 60,128 mil).

You can see all the company’s data at Tesla Inc. Profile, or you can download a report on the company in the report section.

See all charts of the company »
Tesla's net profit fell 190% to USD -1,961 mil in 2017
Tesla's net profit fell 190% to USD -1,961 mil in 2017
Tesla's Capital Expenditures rose 167% to USD 3,415 mil in 2017
Tesla's Net Debt/EBITDA rose 14,512% to 1,747 in 2017
Tesla's price/earnings (P/E) rose 42.8% to -26.0 in 2017
Tesla's Cash & Cash Equivalents fell 3.74% to USD 3,368 mil in 2017
Tesla's Share Price rose 44.1% to USD 308 in 2017
Tesla's Total Cash From Operations rose 51.0% to USD -60.7 mil in 2017
Tesla's ROCE fell 67.8% to -9.91% in 2017
Tesla's Net Margin fell 72.5% to -16.7% in 2017