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TSLA Tesla

Tesla’s mission is to accelerate the world’s transition to sustainable energy. Since its founding in 2003, Tesla has broken new barriers in developing high-performance automobiles that are not only the world’s best and highest-selling pure electric vehicles—with long range and absolutely no tailpipe emissions—but also the safest, highest-rated cars on the road in the world. Beyond the flagship Model S sedan and the falcon-winged door Model X sports utility vehicle, Tesla also offers a smaller, simpler and more affordable mid-sized sedan, Model 3, which it is expected will truly propel electric vehicles into the mainstream. In addition, with the opening of the Gigafactory and the acquisition of SolarCity, Tesla now offers a full suite of energy products that incorporates solar, storage, and grid services. As the world’s only fully integrated sustainable energy company, Tesla is at the vanguard of the world’s inevitable shift towards a sustainable energy platform.

Company profile

Ticker
TSLA
Exchange
Website
CEO
Elon Musk
Employees
Incorporated
Location
Fiscal year end
Former names
TESLA MOTORS INC
SEC CIK
IRS number
912197729

TSLA stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

30 Apr 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Tesla earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.72B 17.72B 17.72B 17.72B 17.72B 17.72B
Cash burn (monthly) 726M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.86B n/a n/a n/a n/a n/a
Cash remaining 15.86B n/a n/a n/a n/a n/a
Runway (months of cash) 21.9 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 21 Kirkhorn Zachary Common Stock Sell Dispose S No No 587.844 3,022 1.78M 58,007
7 Jun 21 Baglino Andrew D Common Stock Sell Dispose S No No 587.834 903 530.81K 18,997
7 Jun 21 Taneja Vaibhav Common Stock Sell Dispose S No No 587.836 1,813 1.07M 19,681
5 Jun 21 Kirkhorn Zachary Common Stock Option exercise Aquire M No No 0 4,500 0 61,029
5 Jun 21 Kirkhorn Zachary Common Stock Option exercise Aquire M No No 0 908 0 56,529
5 Jun 21 Kirkhorn Zachary Common Stock Option exercise Aquire M No No 0 215 0 55,621
5 Jun 21 Kirkhorn Zachary Common Stock Option exercise Aquire M No No 0 312 0 55,406
5 Jun 21 Kirkhorn Zachary Common Stock Option exercise Aquire M No No 0 360 0 55,094
5 Jun 21 Kirkhorn Zachary RSU Common Stock Option exercise Dispose M No No 0 4,500 0 36,000
5 Jun 21 Kirkhorn Zachary RSU Common Stock Option exercise Dispose M No No 0 908 0 9,075

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

50.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2059 2059
Opened positions 224 554 -59.6%
Closed positions 224 130 +72.3%
Increased positions 879 755 +16.4%
Reduced positions 752 551 +36.5%
13F shares
Current Prev Q Change
Total value 321.37B 361.79B -11.2%
Total shares 482.81M 518.78M -6.9%
Total puts 111.88M 194.69M -42.5%
Total calls 104.51M 136.21M -23.3%
Total put/call ratio 1.1 1.4 -25.1%
Largest owners
Shares Value Change
Vanguard 58.6M $39.14B +1.4%
BLK Blackrock 50.24M $33.56B +0.3%
Susquehanna Securities 49.57M $34.98B 0.0%
Capital World Investors 40.93M $27.33B -11.5%
STT State Street 29.43M $19.66B -0.4%
Citadel Securities GP 28.95M $20.43B 0.0%
Baillie Gifford & Co 16.22M $10.83B -40.6%
Geode Capital Management 11.97M $7.97B +3.5%
Jennison Associates 10.74M $7.17B -11.4%
FMR 10.71M $7.15B -30.1%
Largest transactions
Shares Bought/sold Change
Baillie Gifford & Co 16.22M -11.09M -40.6%
Norges Bank 0 -7.79M EXIT
Capital World Investors 40.93M -5.32M -11.5%
FMR 10.71M -4.6M -30.1%
JPM JPMorgan Chase & Co. 6.42M -2.05M -24.2%
Jane Street 879.62K -2.04M -69.9%
ARK Investment Management 5.79M +1.65M +39.9%
Jennison Associates 10.74M -1.38M -11.4%
D. E. Shaw & Co. 1.53M +1.15M +301.0%
Discovery Value Fund 88.3K -950.75K -91.5%

Financial report summary

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Risks
  • Risks Related to Our Ability to Grow Our Business
  • We may be impacted by macroeconomic conditions resulting from the global COVID-19 pandemic.
  • We may experience delays in launching and ramping the production of our products and features, or we may be unable to control our manufacturing costs.
  • We may be unable to grow our global product sales, delivery and installation capabilities and our servicing and vehicle charging networks, or we may be unable to accurately project and effectively manage our growth.
  • Our future growth and success are dependent upon consumers’ demand for electric vehicles and specifically our vehicles in an automotive industry that is generally competitive, cyclical and volatile.
  • Our suppliers may fail to deliver components according to schedules, prices, quality and volumes that are acceptable to us, or we may be unable to manage these components effectively.
  • We may be unable to meet our projected construction timelines, costs and production ramps at new factories, or we may experience difficulties in generating and maintaining demand for products manufactured there.
  • We face strong competition for our products and services from a growing list of established and new competitors.
  • We may experience issues with lithium-ion cells or other components manufactured at Gigafactory Nevada, which may harm the production and profitability of our vehicle and energy storage products.
  • We face risks associated with maintaining and expanding our international operations, including unfavorable and uncertain regulatory, political, economic, tax and labor conditions.
  • Our business may suffer if our products or features contain defects, fail to perform as expected or take longer than expected to become fully functional.
  • We may be required to defend or insure against product liability claims.
  • We will need to maintain public credibility and confidence in our long-term business prospects in order to succeed.
  • We must manage ongoing obligations under our agreement with the Research Foundation for the State University of New York relating to our Gigafactory New York.
  • If we are unable to attract, hire and retain key employees and qualified personnel, our ability to compete may be harmed.
  • We are highly dependent on the services of Elon Musk, our Chief Executive Officer.
  • We must manage risks relating to our information technology systems and the threat of intellectual property theft, data breaches and cyber-attacks.
  • Any unauthorized control or manipulation of our products’ systems could result in loss of confidence in us and our products.
  • Our business may be adversely affected by any disruptions caused by union activities.
  • We may choose to or be compelled to undertake product recalls or take other similar actions.
  • Our current and future warranty reserves may be insufficient to cover future warranty claims.
  • Our insurance coverage strategy may not be adequate to protect us from all business risks.
  • Our debt agreements contain covenant restrictions that may limit our ability to operate our business.
  • Additional funds may not be available to us when we need or want them.
  • We may be negatively impacted by any early obsolescence of our manufacturing equipment.
  • We are exposed to fluctuations in currency exchange rates.
  • We may need to defend ourselves against intellectual property infringement claims, which may be time-consuming and expensive.
  • Our operations could be adversely affected by events outside of our control, such as natural disasters, wars or health epidemics.
  • Risks Related to Government Laws and Regulations
  • Demand for our products and services may be impacted by the status of government and economic incentives supporting the development and adoption of such products.
  • We are subject to evolving laws and regulations that could impose substantial costs, legal prohibitions or unfavorable changes upon our operations or products.
  • Any failure by us to comply with a variety of U.S. and international privacy and consumer protection laws may harm us.
  • We could be subject to liability, penalties and other restrictive sanctions and adverse consequences arising out of certain governmental investigations and proceedings.
  • Risks Related to the Ownership of Our Common Stock
  • The trading price of our common stock is likely to continue to be volatile.
  • Our financial results may vary significantly from period to period due to fluctuations in our operating costs and other factors.
  • We may fail to meet our publicly announced guidance or other expectations about our business, which could cause our stock price to decline.
  • If Elon Musk were forced to sell shares of our common stock that he has pledged to secure certain personal loan obligations, such sales could cause our stock price to decline.
  • Anti-takeover provisions contained in our governing documents, applicable laws and our convertible senior notes could impair a takeover attempt.
  • Overview and 2020 Highlights
  • Management Opportunities, Challenges and Risks and 2021 Outlook
  • Liquidity and Capital Resources
  • Off-Balance Sheet Arrangements
  • Recent Accounting Pronouncements
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