Tesla, Inc. (BMV:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of MXN 24.11 trillion. The enterprise value is 23.61 trillion.

Market Cap	24.11T
Enterprise Value	23.61T

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	3.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	48.17%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 258.78 and the forward PE ratio is 178.16.

PE Ratio	258.78
Forward PE	178.16
PS Ratio	13.74
PB Ratio	16.28
P/TBV Ratio	16.52
P/FCF Ratio	192.32
P/OCF Ratio	83.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.71, with an EV/FCF ratio of 188.36.

EV / Earnings	253.44
EV / Sales	13.45
EV / EBITDA	102.71
EV / EBIT	269.93
EV / FCF	188.36

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	13.96M
Profits Per Employee	741,336
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 27.13 billion in taxes.

Income Tax	27.13B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 1.87, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+12.44%
50-Day Moving Average	7,928.98
200-Day Moving Average	6,468.05
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	4,590

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)	0.82

Income Statement

In the last 12 months, Tesla had revenue of MXN 1.75 trillion and earned 93.16 billion in profits. Earnings per share was 26.58.

Revenue	1.75T
Gross Profit	298.32B
Operating Income	87.44B
Pretax Income	121.44B
Net Income	93.16B
EBITDA	197.51B
EBIT	87.44B
Earnings Per Share (EPS)	26.58

Balance Sheet

The company has 763.90 billion in cash and 252.90 billion in debt, giving a net cash position of 511.00 billion.

Cash & Cash Equivalents	763.90B
Total Debt	252.90B
Net Cash	511.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.48T
Book Value Per Share	441.28
Working Capital	611.95B

Cash Flow

In the last 12 months, operating cash flow was 288.85 billion and capital expenditures -163.50 billion, giving a free cash flow of 125.35 billion.

Operating Cash Flow	288.85B
Capital Expenditures	-163.50B
Free Cash Flow	125.35B
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	0.39%
FCF Yield	0.52%

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