Tesla, Inc. (BCBA:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of ARS 2,243.85 trillion. The enterprise value is 2,203.62 trillion.

Market Cap	2,243.85T
Enterprise Value	2,203.62T

Important Dates

The last earnings date was 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)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.85%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 407.48 and the forward PE ratio is 225.19.

PE Ratio	407.48
Forward PE	225.19
PS Ratio	16.30
PB Ratio	18.66
P/TBV Ratio	18.82
P/FCF Ratio	248.55
P/OCF Ratio	104.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.72, with an EV/FCF ratio of 244.09.

EV / Earnings	400.18
EV / Sales	16.52
EV / EBITDA	127.72
EV / EBIT	n/a
EV / FCF	244.09

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	14.22%
Revenue Per Employee	1.02B
Profits Per Employee	40.85M
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 2.07 trillion in taxes.

Income Tax	2.07T
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +42.21% 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	+42.21%
50-Day Moving Average	44,994.20
200-Day Moving Average	35,731.90
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	54,304

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)	0.90

Income Statement

In the last 12 months, Tesla had revenue of ARS 137.63 trillion and earned 5.51 trillion in profits. Earnings per share was 1,567.51.

Revenue	137.63T
Gross Profit	24.81T
Operating Income	6.32T
Pretax Income	7.66T
Net Income	5.51T
EBITDA	15.24T
EBIT	6.32T
Earnings Per Share (EPS)	1,567.51

Balance Sheet

The company has 63.95 trillion in cash and 21.36 trillion in debt, with a net cash position of 42.58 trillion.

Cash & Cash Equivalents	63.95T
Total Debt	21.36T
Net Cash	42.58T
Net Cash Per Share	n/a
Equity (Book Value)	120.27T
Book Value Per Share	31,781.83
Working Capital	53.60T

Cash Flow

In the last 12 months, operating cash flow was 21.40 trillion and capital expenditures -12,376.09 billion, giving a free cash flow of 9.03 trillion.

Operating Cash Flow	21.40T
Capital Expenditures	-12,376.09B
Free Cash Flow	9.03T
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.25%
FCF Yield	0.40%

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6