Tesla, Inc. (BKK:TSLA03)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of THB 49.56 trillion. The enterprise value is 48.68 trillion.

Market Cap	49.56T
Enterprise Value	48.68T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 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 (%)	15.42%
Owned by Institutions (%)	48.12%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 300.48 and the forward PE ratio is 208.55.

PE Ratio	300.48
Forward PE	208.55
PS Ratio	15.96
PB Ratio	18.91
P/TBV Ratio	19.18
P/FCF Ratio	223.32
P/OCF Ratio	96.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.35, with an EV/FCF ratio of 219.37.

EV / Earnings	295.18
EV / Sales	15.77
EV / EBITDA	120.35
EV / EBIT	n/a
EV / FCF	219.37

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	24.71M
Profits Per Employee	1.31M
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 48.03 billion in taxes.

Income Tax	48.03B
Effective Tax Rate	22.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	176,370

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)	0.84

Income Statement

In the last 12 months, Tesla had revenue of THB 3.11 trillion and earned 164.94 billion in profits. Earnings per share was 47.06.

Revenue	3.11T
Gross Profit	528.16B
Operating Income	154.80B
Pretax Income	215.01B
Net Income	164.94B
EBITDA	349.68B
EBIT	154.80B
Earnings Per Share (EPS)	47.06

Balance Sheet

The company has 1.35 trillion in cash and 447.75 billion in debt, giving a net cash position of 904.69 billion.

Cash & Cash Equivalents	1.35T
Total Debt	447.75B
Net Cash	904.69B
Net Cash Per Share	n/a
Equity (Book Value)	2.62T
Book Value Per Share	781.27
Working Capital	1.08T

Cash Flow

In the last 12 months, operating cash flow was 511.40 billion and capital expenditures -289.47 billion, giving a free cash flow of 221.93 billion.

Operating Cash Flow	511.40B
Capital Expenditures	-289.47B
Free Cash Flow	221.93B
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	0.33%
FCF Yield	0.45%

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 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5