Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of MXN 17.17 trillion. The enterprise value is 16.73 trillion.

Market Cap	17.17T
Enterprise Value	16.73T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 115.57.

PE Ratio	115.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.36
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 57.65, with an EV/FCF ratio of 224.17.

EV / Earnings	112.59
EV / Sales	8.57
EV / EBITDA	57.65
EV / EBIT	109.35
EV / FCF	224.17

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	3.80
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	16.20M
Profits Per Employee	1.18M
Employee Count	125,665
Asset Turnover	0.85
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.29% in the last 52 weeks. The beta is 2.51, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	+100.29%
50-Day Moving Average	6,441.64
200-Day Moving Average	5,731.86
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	12,639

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)	0.81

Income Statement

In the last 12 months, Tesla had revenue of MXN 2.04 trillion and earned 148.57 billion in profits. Earnings per share was 42.51.

Revenue	2.04T
Gross Profit	363.61B
Operating Income	159.59B
Pretax Income	187.33B
Net Income	148.57B
EBITDA	271.45B
EBIT	159.59B
Earnings Per Share (EPS)	42.51

Full Income Statement

Balance Sheet

The company has 761.88 billion in cash and 283.87 billion in debt, giving a net cash position of 478.01 billion.

Cash & Cash Equivalents	761.88B
Total Debt	283.87B
Net Cash	478.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.54T
Book Value Per Share	472.42
Working Capital	615.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.96 billion and capital expenditures -236.34 billion, giving a free cash flow of 74.62 billion.

Operating Cash Flow	310.96B
Capital Expenditures	-236.34B
Free Cash Flow	74.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 7.84% and 7.26%.

Gross Margin	17.86%
Operating Margin	7.84%
Pretax Margin	9.20%
Profit Margin	7.26%
EBITDA Margin	13.34%
EBIT Margin	7.84%
FCF Margin	3.67%

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.87%
FCF Yield	0.43%

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 10.84.

Altman Z-Score	10.84
Piotroski F-Score	n/a