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TSLA Tesla

Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles, energy generation and storage systems. It also provides vehicle service centers, supercharger station, and self-driving capability. The company operates through the following segments: Automotive and Energy Generation and Storage. The Automotive segment includes the design, development, manufacture and sale of electric vehicles. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of electricity generated by its solar energy systems to customers. It develops energy storage products for use in homes, commercial facilities and utility sites. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Palo Alto, CA.

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

8 Feb 21
7 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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.

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Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Mar 21 Baglino Andrew D Common Stock Sell Dispose S No Yes 690.11 1,500 1.04M 18,726
1 Mar 21 Baglino Andrew D Common Stock Option exercise Aquire M No Yes 41.57 1,000 41.57K 20,226
1 Mar 21 Baglino Andrew D Incentive Stock Option Common Stock Option exercise Dispose M No Yes 41.57 1,000 41.57K 3,570
17 Feb 21 Kirkhorn Zachary Common Stock Sell Dispose S No Yes 778.17 1,250 972.71K 55,007
10 Feb 21 Guillen Jerome M Common Stock Sell Dispose S No Yes 844.48 100 84.45K 49,959
10 Feb 21 Guillen Jerome M Common Stock Sell Dispose S No Yes 842.33 100 84.23K 50,059
10 Feb 21 Guillen Jerome M Common Stock Sell Dispose S No Yes 841.05 100 84.11K 50,159
10 Feb 21 Guillen Jerome M Common Stock Sell Dispose S No Yes 839.547 300 251.86K 50,259
10 Feb 21 Guillen Jerome M Common Stock Sell Dispose S No Yes 838.6 300 251.58K 50,559
10 Feb 21 Guillen Jerome M Common Stock Sell Dispose S No Yes 836.607 111 92.86K 50,859
53.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2016 1629 +23.8%
Opened positions 524 420 +24.8%
Closed positions 137 116 +18.1%
Increased positions 747 1135 -34.2%
Reduced positions 548 36 +1422.2%
13F shares
Current Prev Q Change
Total value 360.14B 167.54B +115.0%
Total shares 510.32M 390.93M +30.5%
Total puts 194.69M 199.29M -2.3%
Total calls 135.56M 140.46M -3.5%
Total put/call ratio 1.4 1.4 +1.2%
Largest owners
Shares Value Change
Vanguard 57.81M $40.8B +33.6%
BLK Blackrock 50.08M $35.34B +31.7%
Susquehanna Securities 49.57M $34.98B NEW
Capital World Investors 46.25M $32.64B -11.5%
STT State Street 29.55M $20.85B +87.6%
Citadel Securities GP 28.95M $20.43B NEW
Baillie Gifford & Co 27.3M $19.27B -21.3%
FMR 15.31M $10.81B -2.0%
Jennison Associates 12.12M $8.55B -35.3%
Geode Capital Management 11.57M $8.14B +68.8%
Largest transactions
Shares Bought/sold Change
Susquehanna Securities 49.57M +49.57M NEW
Citadel Securities GP 28.95M +28.95M NEW
Vanguard 57.81M +14.53M +33.6%
STT State Street 29.55M +13.8M +87.6%
BLK Blackrock 50.08M +12.06M +31.7%
GS Goldman Sachs 3.13M -8.65M -73.4%
Norges Bank 7.79M +7.79M NEW
Baillie Gifford & Co 27.3M -7.4M -21.3%
Jennison Associates 12.12M -6.62M -35.3%
Capital World Investors 46.25M -6M -11.5%

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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