Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of THB 46.73 trillion. The enterprise value is 45.99 trillion.
Market Cap | 46.73T |
Enterprise Value | 45.99T |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 244.73 and the forward PE ratio is 197.72.
PE Ratio | 244.73 |
Forward PE | 197.72 |
PS Ratio | 15.52 |
PB Ratio | 18.43 |
P/TBV Ratio | 18.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.07, with an EV/FCF ratio of 253.48.
EV / Earnings | 240.84 |
EV / Sales | 15.28 |
EV / EBITDA | 108.07 |
EV / EBIT | 247.94 |
EV / FCF | 253.48 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.04 |
Quick Ratio | 1.36 |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.00 |
Debt / FCF | 2.35 |
Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE) | 8.18% |
Return on Assets (ROA) | 2.96% |
Return on Invested Capital (ROIC) | 4.18% |
Return on Capital Employed (ROCE) | 5.80% |
Revenue Per Employee | 23.96M |
Profits Per Employee | 1.52M |
Employee Count | 125,665 |
Asset Turnover | 0.77 |
Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Tesla has paid 49.07 billion in taxes.
Income Tax | 49.07B |
Effective Tax Rate | 20.27% |
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) | n/a |
Average Volume (20 Days) | 277,471 |
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) | 0.96 |
Income Statement
In the last 12 months, Tesla had revenue of THB 3.01 trillion and earned 190.94 billion in profits. Earnings per share was 54.48.
Revenue | 3.01T |
Gross Profit | 526.36B |
Operating Income | 185.64B |
Pretax Income | 242.05B |
Net Income | 190.94B |
EBITDA | 371.54B |
EBIT | 185.64B |
Earnings Per Share (EPS) | 54.48 |
Balance Sheet
The company has 1.19 trillion in cash and 426.56 billion in debt, giving a net cash position of 768.03 billion.
Cash & Cash Equivalents | 1.19T |
Total Debt | 426.56B |
Net Cash | 768.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.54T |
Book Value Per Share | 778.84 |
Working Capital | 1.01T |
Cash Flow
In the last 12 months, operating cash flow was 512.01 billion and capital expenditures -330.59 billion, giving a free cash flow of 181.42 billion.
Operating Cash Flow | 512.01B |
Capital Expenditures | -330.59B |
Free Cash Flow | 181.42B |
FCF Per Share | n/a |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.16% and 6.34%.
Gross Margin | 17.48% |
Operating Margin | 6.16% |
Pretax Margin | 8.04% |
Profit Margin | 6.34% |
EBITDA Margin | 12.34% |
EBIT Margin | 6.16% |
FCF Margin | 6.02% |
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 | -0.76% |
Shareholder Yield | n/a |
Earnings Yield | 0.41% |
FCF Yield | 0.39% |
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 12.83 and a Piotroski F-Score of 6.
Altman Z-Score | 12.83 |
Piotroski F-Score | 6 |