Tesla, Inc. (BMV:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of MXN 21.10 trillion. The enterprise value is 20.67 trillion.

Market Cap	21.10T
Enterprise Value	20.67T

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 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	2.71B

Valuation Ratios

The trailing PE ratio is 190.31 and the forward PE ratio is 159.56.

PE Ratio	190.31
Forward PE	159.56
PS Ratio	12.07
PB Ratio	14.33
P/TBV Ratio	14.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.85, with an EV/FCF ratio of 196.23.

EV / Earnings	186.45
EV / Sales	11.91
EV / EBITDA	84.85
EV / EBIT	196.50
EV / FCF	196.23

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 Count	125,665
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 +55.82% in the last 52 weeks. The beta is 2.33, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	+55.82%
50-Day Moving Average	6,059.20
200-Day Moving Average	6,543.87
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	4,897

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)	0.77

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.

Revenue	1.75T
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

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

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

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	0.53%
FCF Yield	0.50%

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