Tesla, Inc. (BKK:TSLA01)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of THB 47.68 trillion. The enterprise value is 46.78 trillion.

Market Cap	47.68T
Enterprise Value	46.78T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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 (%)	42.86%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 398.48 and the forward PE ratio is 211.60.

PE Ratio	398.48
Forward PE	211.60
PS Ratio	15.94
PB Ratio	18.24
P/TBV Ratio	18.41
P/FCF Ratio	243.06
P/OCF Ratio	102.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.02, with an EV/FCF ratio of 238.47.

EV / Earnings	390.95
EV / Sales	15.66
EV / EBITDA	121.02
EV / EBIT	n/a
EV / FCF	238.47

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)	n/a
Revenue Per Employee	22.19M
Profits Per Employee	887,720
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 44.88 billion in taxes.

Income Tax	44.88B
Effective Tax Rate	26.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	67,294

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)	0.98

Income Statement

In the last 12 months, Tesla had revenue of THB 2.99 trillion and earned 119.65 billion in profits. Earnings per share was 34.06.

Revenue	2.99T
Gross Profit	539.09B
Operating Income	137.34B
Pretax Income	166.45B
Net Income	119.65B
EBITDA	331.23B
EBIT	137.34B
Earnings Per Share (EPS)	34.06

Balance Sheet

The company has 1.39 trillion in cash and 464.19 billion in debt, with a net cash position of 925.30 billion.

Cash & Cash Equivalents	1.39T
Total Debt	464.19B
Net Cash	925.30B
Net Cash Per Share	n/a
Equity (Book Value)	2.61T
Book Value Per Share	690.58
Working Capital	1.16T

Cash Flow

In the last 12 months, operating cash flow was 465.08 billion and capital expenditures -268.92 billion, giving a free cash flow of 196.16 billion.

Operating Cash Flow	465.08B
Capital Expenditures	-268.92B
Free Cash Flow	196.16B
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	0.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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