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 Cap | 18.47T |
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 |
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 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 +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.
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 | 0.60% |
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 |