Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of MXN 15.86 trillion. The enterprise value is 15.40 trillion.
Market Cap | 15.86T |
Enterprise Value | 15.40T |
Important Dates
The last earnings date was 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) | +0.52% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 127.05.
PE Ratio | 127.05 |
Forward PE | n/a |
PS Ratio | 8.11 |
PB Ratio | 10.29 |
P/TBV Ratio | 10.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.42, with an EV/FCF ratio of 111.16.
EV / Earnings | 123.41 |
EV / Sales | 8.18 |
EV / EBITDA | 55.42 |
EV / EBIT | 112.22 |
EV / FCF | 111.16 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.00 |
Quick Ratio | 1.38 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.94 |
Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 7.32% |
Revenue Per Employee | 15.57M |
Profits Per Employee | 993,279 |
Employee Count | 125,665 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.38% in the last 52 weeks. The beta is 2.58, so Tesla's price volatility has been higher than the market average.
Beta (5Y) | 2.58 |
52-Week Price Change | +97.38% |
50-Day Moving Average | 5,616.73 |
200-Day Moving Average | 5,818.42 |
Relative Strength Index (RSI) | 46.23 |
Average Volume (20 Days) | 12,901 |
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) | 0.68 |
Income Statement
In the last 12 months, Tesla had revenue of MXN 1.96 trillion and earned 124.82 billion in profits. Earnings per share was 35.72.
Revenue | 1.96T |
Gross Profit | 345.56B |
Operating Income | 142.68B |
Pretax Income | 157.20B |
Net Income | 124.82B |
EBITDA | 256.51B |
EBIT | 142.68B |
Earnings Per Share (EPS) | 35.72 |
Balance Sheet
The company has 756.16 billion in cash and 268.32 billion in debt, giving a net cash position of 487.84 billion.
Cash & Cash Equivalents | 756.16B |
Total Debt | 268.32B |
Net Cash | 487.84B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.54T |
Book Value Per Share | 473.86 |
Working Capital | 605.73B |
Cash Flow
In the last 12 months, operating cash flow was 344.13 billion and capital expenditures -205.55 billion, giving a free cash flow of 138.58 billion.
Operating Cash Flow | 344.13B |
Capital Expenditures | -205.55B |
Free Cash Flow | 138.58B |
FCF Per Share | n/a |
Margins
Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.
Gross Margin | 17.66% |
Operating Margin | 7.29% |
Pretax Margin | 8.03% |
Profit Margin | 6.38% |
EBITDA Margin | 13.11% |
EBIT Margin | 7.29% |
FCF Margin | 7.08% |
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 | -0.52% |
Shareholder Yield | -0.52% |
Earnings Yield | 0.79% |
FCF Yield | 0.87% |
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 11.83.
Altman Z-Score | 11.83 |
Piotroski F-Score | n/a |