Tesla, Inc. (BMV:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of MXN 26.91 trillion. The enterprise value is 26.42 trillion.

Market Cap	26.91T
Enterprise Value	26.42T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.85%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 393.98 and the forward PE ratio is 221.01.

PE Ratio	393.98
Forward PE	221.01
PS Ratio	15.76
PB Ratio	18.04
P/TBV Ratio	18.20
P/FCF Ratio	240.31
P/OCF Ratio	101.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.30, with an EV/FCF ratio of 235.92.

EV / Earnings	386.78
EV / Sales	16.21
EV / EBITDA	125.30
EV / EBIT	n/a
EV / FCF	235.92

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)	14.22%
Revenue Per Employee	12.67M
Profits Per Employee	506,764
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 25.62 billion in taxes.

Income Tax	25.62B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 1.84, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-3.28%
50-Day Moving Average	7,927.22
200-Day Moving Average	7,056.69
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	3,565

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)	0.90

Income Statement

In the last 12 months, Tesla had revenue of MXN 1.71 trillion and earned 68.30 billion in profits. Earnings per share was 19.44.

Revenue	1.71T
Gross Profit	307.75B
Operating Income	78.40B
Pretax Income	95.02B
Net Income	68.30B
EBITDA	189.09B
EBIT	78.40B
Earnings Per Share (EPS)	19.44

Balance Sheet

The company has 793.20 billion in cash and 264.99 billion in debt, with a net cash position of 528.21 billion.

Cash & Cash Equivalents	793.20B
Total Debt	264.99B
Net Cash	528.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.49T
Book Value Per Share	394.22
Working Capital	664.82B

Cash Flow

In the last 12 months, operating cash flow was 265.49 billion and capital expenditures -153.51 billion, giving a free cash flow of 111.98 billion.

Operating Cash Flow	265.49B
Capital Expenditures	-153.51B
Free Cash Flow	111.98B
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	0.42%

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6