Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.67 trillion. The enterprise value is $1.64 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 1.64T |
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.76 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 3.76B |
| Shares Outstanding | 3.76B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 42.93% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 433.02 and the forward PE ratio is 207.01. Tesla's PEG ratio is 4.52.
| PE Ratio | 433.02 |
| Forward PE | 207.01 |
| PS Ratio | 17.09 |
| Forward PS | 15.58 |
| PB Ratio | 19.88 |
| P/TBV Ratio | 19.88 |
| P/FCF Ratio | 238.90 |
| P/OCF Ratio | 101.18 |
| PEG Ratio | 4.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.14, with an EV/FCF ratio of 234.78.
| EV / Earnings | 425.55 |
| EV / Sales | 16.79 |
| EV / EBITDA | 148.14 |
| EV / EBIT | 342.17 |
| EV / FCF | 234.78 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.27 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 13.99% |
| Revenue Per Employee | $726,186 |
| Profits Per Employee | $28,653 |
| Employee Count | 134,785 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Tesla has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +39.86% in the last 52 weeks. The beta is 1.79, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +39.86% |
| 50-Day Moving Average | 385.70 |
| 200-Day Moving Average | 406.27 |
| Relative Strength Index (RSI) | 70.19 |
| Average Volume (20 Days) | 62,712,711 |
Short Selling Information
The latest short interest is 76.67 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 76.67M |
| Short Previous Month | 71.11M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, Tesla had revenue of $97.88 billion and earned $3.86 billion in profits. Earnings per share was $1.09.
| Revenue | 97.88B |
| Gross Profit | 18.66B |
| Operating Income | 4.80B |
| Pretax Income | 5.44B |
| Net Income | 3.86B |
| EBITDA | 11.09B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $44.74 billion in cash and $15.89 billion in debt, with a net cash position of $28.85 billion or $7.68 per share.
| Cash & Cash Equivalents | 44.74B |
| Total Debt | 15.89B |
| Net Cash | 28.85B |
| Net Cash Per Share | $7.68 |
| Equity (Book Value) | 84.80B |
| Book Value Per Share | 22.40 |
| Working Capital | 35.61B |
Cash Flow
In the last 12 months, operating cash flow was $16.53 billion and capital expenditures -$9.53 billion, giving a free cash flow of $7.00 billion.
| Operating Cash Flow | 16.53B |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 6.29B |
| Net Borrowing | 1.44B |
| Free Cash Flow | 7.00B |
| FCF Per Share | $1.86 |
Margins
Gross margin is 19.07%, with operating and profit margins of 4.91% and 3.95%.
| Gross Margin | 19.07% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 4.91% |
| FCF Margin | 7.15% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.42% |
Analyst Forecast
The average price target for Tesla is $405.47, which is -8.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $405.47 |
| Price Target Difference | -8.94% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 31.13% |
| EPS Growth Forecast (5Y) | 47.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Tesla has an Altman Z-Score of 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |