Tesla, Inc. (BMV:TSLA)
Mexico flag Mexico · Delayed Price · Currency is MXN
5,726.24
-101.91 (-1.75%)
At close: Aug 1, 2025, 2:00 PM CST

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of MXN 18.47 trillion. The enterprise value is 18.04 trillion.

Market Cap18.47T
Enterprise Value 18.04T

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.23B
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 166.60 and the forward PE ratio is 137.73.

PE Ratio 166.60
Forward PE 137.73
PS Ratio 10.56
PB Ratio 12.55
P/TBV Ratio 12.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of 171.22.

EV / Earnings 162.69
EV / Sales 10.28
EV / EBITDA 73.22
EV / EBIT 169.55
EV / FCF 171.22

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 1.01
Debt / FCF 2.35
Interest Coverage 15.40

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 8.18%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 5.70%
Revenue Per Employee 13.91M
Profits Per Employee 882,245
Employee Count125,665
Asset Turnover 0.77
Inventory Turnover 5.32

Taxes

In the past 12 months, Tesla has paid 28.49 billion in taxes.

Income Tax 28.49B
Effective Tax Rate 20.27%

Stock Price Statistics

The stock price has increased by +42.60% in the last 52 weeks. The beta is 2.40, so Tesla's price volatility has been higher than the market average.

Beta (5Y) 2.40
52-Week Price Change +42.60%
50-Day Moving Average 6,108.75
200-Day Moving Average 6,420.44
Relative Strength Index (RSI) 46.15
Average Volume (20 Days) 7,847

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) 0.65

Income Statement

In the last 12 months, Tesla had revenue of MXN 1.75 trillion and earned 110.87 billion in profits. Earnings per share was 31.63.

Revenue1.75T
Gross Profit 305.63B
Operating Income 106.02B
Pretax Income 140.55B
Net Income 110.87B
EBITDA 213.97B
EBIT 106.02B
Earnings Per Share (EPS) 31.63
Full Income Statement

Balance Sheet

The company has 693.64 billion in cash and 247.68 billion in debt, giving a net cash position of 445.96 billion.

Cash & Cash Equivalents 693.64B
Total Debt 247.68B
Net Cash 445.96B
Net Cash Per Share n/a
Equity (Book Value) 1.47T
Book Value Per Share 452.23
Working Capital 586.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.30 billion and capital expenditures -191.96 billion, giving a free cash flow of 105.34 billion.

Operating Cash Flow 297.30B
Capital Expenditures -191.96B
Free Cash Flow 105.34B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 6.06% and 6.34%.

Gross Margin 17.48%
Operating Margin 6.06%
Pretax Margin 8.04%
Profit Margin 6.34%
EBITDA Margin 12.24%
EBIT Margin 6.06%
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 0.60%
FCF Yield 0.57%

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 12.82 and a Piotroski F-Score of 6.

Altman Z-Score 12.82
Piotroski F-Score 6