Tesla, Inc. (BCBA:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of ARS 1,999.92 trillion. The enterprise value is 1,961.03 trillion.

Market Cap	1,999.92T
Enterprise Value	1,961.03T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	47.97%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 287.31 and the forward PE ratio is 200.31.

PE Ratio	287.31
Forward PE	200.31
PS Ratio	15.26
PB Ratio	18.08
P/TBV Ratio	18.34
P/FCF Ratio	213.53
P/OCF Ratio	92.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.13, with an EV/FCF ratio of 209.38.

EV / Earnings	281.73
EV / Sales	14.30
EV / EBITDA	109.13
EV / EBIT	286.81
EV / FCF	209.38

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	2.02
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	1.04B
Profits Per Employee	55.39M
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 2.03 trillion in taxes.

Income Tax	2.03T
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 1.84, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+24.64%
50-Day Moving Average	44,769.00
200-Day Moving Average	34,197.30
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	71,189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, Tesla had revenue of ARS 131.07 trillion and earned 6.96 trillion in profits. Earnings per share was 1,986.02.

Revenue	131.07T
Gross Profit	22.29T
Operating Income	6.53T
Pretax Income	9.07T
Net Income	6.96T
EBITDA	14.76T
EBIT	6.53T
Earnings Per Share (EPS)	1,986.02

Balance Sheet

The company has 57.08 trillion in cash and 18.90 trillion in debt, with a net cash position of 38.18 trillion.

Cash & Cash Equivalents	57.08T
Total Debt	18.90T
Net Cash	38.18T
Net Cash Per Share	n/a
Equity (Book Value)	110.62T
Book Value Per Share	32,971.99
Working Capital	45.72T

Cash Flow

In the last 12 months, operating cash flow was 21.58 trillion and capital expenditures -12,216.64 billion, giving a free cash flow of 9.37 trillion.

Operating Cash Flow	21.58T
Capital Expenditures	-12,216.64B
Free Cash Flow	9.37T
FCF Per Share	n/a

Margins

Gross margin is 17.01%, with operating and profit margins of 4.98% and 5.31%.

Gross Margin	17.01%
Operating Margin	4.98%
Pretax Margin	6.92%
Profit Margin	5.31%
EBITDA Margin	11.26%
EBIT Margin	4.98%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	0.35%
FCF Yield	0.47%

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.

Last Split Date	Aug 25, 2022
Split Type	Forward
Split Ratio	3

Scores

Tesla has an Altman Z-Score of 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5