TSLA Tesla, Inc.
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 Reeve Musk
Employees
Incorporated in
Location
Fiscal year end
Sector
Industry (SEC)
Toyota Motor • General Motors • Navistar International • PACCAR • Oshkosh • Nio • WABCO • Motors Liquidation • Federal Signal • REV ...
Former names
Tesla Motors Inc
SEC CIK
Corporate docs
IRS number
912197729
TSLA stock data
()
Investment data
Securities sold
Number of investors
Calendar
30 Apr 20
14 Jul 20
31 Dec 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 5.99B | 7.38B | 6.3B | 6.35B | |
| Net income | 68M | 132M | 150M | -389.26M | |
| Diluted EPS | 0.08 | 0.62 | 0.78 | -2.31 | |
| Net profit margin | 1.14% | 1.79% | 2.38% | -6.13% | |
| Operating income | 283M | 359M | 261M | -167.46M | |
| Net change in cash | 1.81B | 930M | 383.26M | 2.76B | |
| Cash on hand | 8.08B | 6.27B | 5.34B | 4.95B | |
| Cost of revenue | 4.75B | 5.99B | 5.11B | 5.43B |
| Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Revenue | 24.58B | 21.46B | 11.76B | 7B | |
| Net income | -775M | -1.06B | -2.24B | -773.05M | |
| Diluted EPS | -4.92 | -5.72 | -11.83 | -4.68 | |
| Net profit margin | -3.15% | -4.95% | -19.06% | -11.04% | |
| Operating income | -69M | -388M | -1.63B | -667.34M | |
| Net change in cash | 2.58B | 318M | -25M | 2.2B | |
| Cash on hand | 6.27B | 3.69B | 3.37B | 3.39B | |
| Cost of revenue | 20.51B | 17.42B | 9.54B | 5.4B |
Financial data from Tesla earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|
| 1 Jul 20 | Guillen Jerome M | Common Stock | Sell | Dispose S | Yes | 1083.5 | 3,000 | 3.25M | 9,752 |
| 1 Jul 20 | Guillen Jerome M | NQSO Common Stock | Option exercise | Dispose M | Yes | 258.18 | 3,000 | 774.54K | 66,799 |
| 1 Jul 20 | Guillen Jerome M | Common Stock | Option exercise | Aquire M | Yes | 258.18 | 3,000 | 774.54K | 12,752 |
| 18 Jun 20 | Hiromichi Mizuno | NQSO Common Stock | Grant | Aquire A | No | 1003.96 | 16,668 | 16.73M | 16,668 |
| 10 Jun 20 | Baglino Andrew D | Common Stock | Sell | Dispose S | Yes | 991.47 | 300 | 297.44K | 4,222 |
| 10 Jun 20 | Baglino Andrew D | Common Stock | Option exercise | Aquire M | Yes | 241.93 | 200 | 48.39K | 4,522 |
| 10 Jun 20 | Baglino Andrew D | NQSO Common Stock | Option exercise | Dispose M | Yes | 241.93 | 200 | 48.39K | 5,420 |
| 8 Jun 20 | Kirkhorn Zachary | Common Stock | Payment of exercise | Dispose F | No | 923.85 | 91 | 84.07K | 12,283 |
| 8 Jun 20 | Baglino Andrew D | Common Stock | Payment of exercise | Dispose F | No | 923.85 | 93 | 85.92K | 4,409 |
| 8 Jun 20 | Kirkhorn Zachary | Common Stock | Payment of exercise | Dispose F | No | 923.85 | 32 | 29.56K | 12,396 |
Institutional ownership Q1 2020
50.2% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1065 |
| Opened positions | 277 |
| Closed positions | 126 |
| Increased positions | 359 |
| Reduced positions | 316 |
13F shares |
Current |
|---|---|
| Total value | 47.79B |
| Total shares | 93.04M |
| Total puts | 52.26M |
| Total calls | 31.36M |
| Total put/call ratio | 1.7 |
Largest owners |
Shares | Value |
|---|---|---|
| Baillie Gifford & Co | 12.08M | $6.33B |
| Capital World Investors | 10.71M | $5.61B |
| Vanguard | 8.66M | $4.54B |
| BLK BlackRock | 7.21M | $3.78B |
| FMR | 4.62M | $2.42B |
| Jennison Associates | 4.32M | $2.26B |
| STT State Street | 3.1M | $1.62B |
| JPM JPMorgan Chase & Co. | 2.82M | $1.48B |
| FRLG Goldman Sachs | 2.7M | $1.42B |
| Bamco | 1.62M | $846.35M |
Financial report summary
?Competition
Dawson Geophysical • Sunpower • Zap • AlumiFuel Power • Li-ion Motors • BioSolar • Real Goods Solar • Blink Charging • Ameresco • Adomani
Content analysis
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| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. senior Avg
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New words:
add, admission, AG, agent, alleviate, auction, Australian, aware, behavior, Berlin, Branch, British, buildup, burden, catastrophic, closure, comfort, commensurate, compliant, Consent, consumption, contributor, crash, creation, crude, curve, Cybertruck, deferral, detriment, Deutsche, die, disease, distancing, Document, downturn, dropped, duly, duration, ease, evident, exempting, Ford, formatted, fossil, franchise, furloughed, furloughing, group, heat, holiday, hopeful, hourly, idle, inactive, inline, inside, Interactive, intraperiod, job, Kirkhorn, Korean, learning, lengthy, Letter, light, Linkbase, LLC, LML, Lunar, markedly, member, mezzanine, momentum, municipal, newer, newly, notwithstanding, obligor, octovalve, overseeing, Page, pandemic, paper, path, permanent, piloted, pound, prioritization, pump, push, rebalance, referenced, regular, resilient, restore, resume, resumed, resuming, resumption, roadmap, scalable, shown, sport, SPV, subpoena, succeeding, susceptible, taxonomy, tentative, thereto, thereunto, unamortized, uncollectible, undersigned, underway, unemployment, unknown, upsized, Volkswagen, weak, western, widespread, won, worsen, XBRL, Zachary
Removed:
abandon, accessible, accumulate, accuracy, acquiring, admitting, advantage, affordability, amortize, annually, anticipating, approximately, arrange, artificial, assembling, attempting, Audi, Australia, bearing, begun, billing, book, Borrowed, buying, buyout, call, cancellation, capitalize, captive, carry, center, certified, cessation, choice, commonality, comparative, comparison, compensating, computed, computer, constitutionality, counterparty, country, covered, cultural, cumbersome, cycle, derecognized, discount, dissatisfied, double, drawn, earned, Easement, element, eliminating, employed, ending, enhance, enhanced, entail, evergreen, exceeding, exclude, execute, executing, exercised, existed, expedient, extend, extended, factor, favorably, fill, focusing, footnote, fraction, function, gas, GDPR, half, hand, headcount, hedged, highest, hinder, hurt, implicit, imported, imposed, inception, influence, installing, instrument, integrate, intelligence, intensive, investigating, invoice, krone, lender, lessee, lessor, localization, main, Michigan, minimize, monthly, negotiating, NLRB, Norwegian, Notably, obligate, odometer, older, omit, originated, origination, package, pair, pattern, perspective, pickup, pose, postpone, powerful, predefined, presence, procuring, profitable, progressively, prohibition, pronounced, proposition, published, PV, qualify, quantum, ranging, ratably, realizing, reassessed, recast, reclassify, recruit, recur, recycle, referral, refresher, refundable, refunded, remained, remotely, renegotiate, renewal, repaid, replaced, represent, reservation, restraint, retained, retrofit, risen, ROU, run, salvage, scrutinized, securing, selected, separate, serve, simpler, sooner, sought, sourcing, stabilized, stagnation, standardizing, stated, styling, sum, supplemental, supported, syndicate, targeted, taxable, tenant, terminate, thereunder, timeline, tiny, traditionally, transitioning, treated, truck, typical, understanding, undetermined, United, unsecured, untapped, updateable, upfront, utilizing, validate, version, wider, workmanship, workplace
Financial reports
10-Q
2020 Q1
Quarterly report
30 Apr 20
10-K/A
2019 FY
Annual report (amended)
28 Apr 20
10-K
2019 FY
Annual report
13 Feb 20
10-Q
2019 Q3
Quarterly report
29 Oct 19
10-Q
2019 Q2
Quarterly report
29 Jul 19
10-Q
2019 Q1
Quarterly report
29 Apr 19
10-K
2018 FY
Annual report
19 Feb 19
10-Q
2018 Q3
Quarterly report
2 Nov 18
10-Q
2018 Q2
Quarterly report
4 Aug 18
10-Q
2018 Q1
Quarterly report
5 May 18
Current reports
8-K
Results of Operations and Financial Condition
2 Jul 20
8-K
Entry into a Material Definitive Agreement
30 Jun 20
8-K
Entry into a Material Definitive Agreement
16 Jun 20
8-K
Entry into a Material Definitive Agreement
8 May 20
8-K
Other Events
6 May 20
8-K
Results of Operations and Financial Condition
29 Apr 20
8-K
Tesla Welcomes Hiromichi Mizuno as New Independent Director to its Board
23 Apr 20
8-K
Results of Operations and Financial Condition
2 Apr 20
8-K
Tesla Operational Update
19 Mar 20
8-K
Tesla Announces Offering of Common Stock
19 Feb 20
Registration and prospectus
424B5
Prospectus supplement for primary offering
30 Apr 20
424B5
Prospectus supplement for primary offering
14 Feb 20
424B5
Prospectus supplement for primary offering
13 Feb 20
424B5
Prospectus supplement for primary offering
16 Aug 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Jun 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Jun 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Jun 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Jun 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Jun 19
S-8 POS
Registration of securities for employees (post-effective amendment)
12 Jun 19
Proxies
DEFA14A
Additional proxy soliciting materials
10 Jul 20
DEFA14A
Additional proxy soliciting materials
22 Jun 20
PX14A6G
Letter to shareholders
19 Jun 20
PX14A6G
Letter to shareholders
17 Jun 20
DEFA14A
Additional proxy soliciting materials
28 May 20
DEF 14A
Definitive proxy
28 May 20
DEFA14A
Additional proxy soliciting materials
30 Apr 19
DEF 14A
Definitive proxy
30 Apr 19
DEFA14A
Additional proxy soliciting materials
19 Apr 19
PRE 14A
Preliminary proxy
19 Apr 19
Other
SD
Conflict minerals disclosure
28 May 20
CT ORDER
Confidential treatment order
3 Jan 20
CT ORDER
Confidential treatment order
3 Jan 20
CT ORDER
Confidential treatment order
31 Dec 19
UPLOAD
Letter from SEC
28 Oct 19
CT ORDER
Confidential treatment order
25 Sep 19
SD
Conflict minerals disclosure
29 May 19
EFFECT
Notice of effectiveness
13 May 19
CORRESP
Correspondence with SEC
8 May 19
CORRESP
Correspondence with SEC
8 May 19
Ownership
4
Tesla / Jerome M Guillen ownership change
7 Jul 20
4
Tesla / Hiromichi Mizuno ownership change
22 Jun 20
4
Tesla / Andrew D Baglino ownership change
13 Jun 20
4
Tesla / Jerome M Guillen ownership change
10 Jun 20
4
Tesla / Vaibhav Taneja ownership change
10 Jun 20
4
Tesla / Andrew D Baglino ownership change
10 Jun 20
4
Tesla / Zachary Kirkhorn ownership change
9 Jun 20
4
Tesla / Kimbal Musk ownership change
4 Jun 20
4
Tesla / Jerome M Guillen ownership change
4 Jun 20
4
Tesla / Zachary Kirkhorn ownership change
21 May 20
Patents
GRANT
Utility
Method for applying sealing profiles, by way of an adhesive-bonding layer, to vehicle bodies or the parts thereof
14 Jul 20
A method and an apparatus for applying sealing profiles to vehicle bodies or parts thereof, includes drawing off the sealing profile from an unwinding unit and rolling the sealing profile onto the vehicle body or the part of the vehicle body along an application line provided for application purposes, by a pressure-exerting roller of an application head.
GRANT
Utility
Response to high voltage electrolysis of coolant in a battery pack
14 Jul 20
A battery pack includes an enclosure containing a plurality of battery modules.
GRANT
Utility
Systems and methods for encoding and decoding
14 Jul 20
Various embodiments of the invention provide systems, devices, and methods for decompressing encoded electronic data to increase decompression throughput using any number of decoding engines.
APP
Utility
Electrolytes with Lithium Difluoro(oxalato)borate and Lithium Tetrafluoroborate Salts for Lithium Metal and Anode-free Cells
9 Jul 20
Provided are electrolyte solutions including both lithium difluoro(oxalato)borate and lithium tetrafluoroborate and a solvent component for use in lithium metal or anode-free rechargeable battery cell and methods of using the electrolyte solutions to improve capacity retention of the battery cells.
APP
Utility
Stator for an Electric Motor
9 Jul 20
A stator for an electric motor is described.