Tesla, Inc. (BVC:TSLACO)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of COP 5,605.53 trillion. The enterprise value is 5,515.63 trillion.

Market Cap	5,605.53T
Enterprise Value	5,515.63T

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	3.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	48.11%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 233.50 and the forward PE ratio is 195.71.

PE Ratio	233.50
Forward PE	195.71
PS Ratio	14.81
PB Ratio	17.58
P/TBV Ratio	17.85
P/FCF Ratio	245.74
P/OCF Ratio	87.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.10, with an EV/FCF ratio of 241.80.

EV / Earnings	229.75
EV / Sales	15.15
EV / EBITDA	107.10
EV / EBIT	245.70
EV / FCF	241.80

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	1.00
Debt / FCF	2.35
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	3.01B
Profits Per Employee	191.04M
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

In the past 12 months, Tesla has paid 6.17 trillion in taxes.

Income Tax	6.17T
Effective Tax Rate	20.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	82

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)	0.86

Income Statement

In the last 12 months, Tesla had revenue of COP 378.62 trillion and earned 24.01 trillion in profits. Earnings per share was 6,849.79.

Revenue	378.62T
Gross Profit	66.18T
Operating Income	23.34T
Pretax Income	30.43T
Net Income	24.01T
EBITDA	46.72T
EBIT	23.34T
Earnings Per Share (EPS)	6,849.79

Balance Sheet

The company has 150.20 trillion in cash and 53.63 trillion in debt, giving a net cash position of 96.57 trillion.

Cash & Cash Equivalents	150.20T
Total Debt	53.63T
Net Cash	96.57T
Net Cash Per Share	n/a
Equity (Book Value)	318.81T
Book Value Per Share	97,925.47
Working Capital	127.10T

Cash Flow

In the last 12 months, operating cash flow was 64.38 trillion and capital expenditures -41,565.95 billion, giving a free cash flow of 22.81 trillion.

Operating Cash Flow	64.38T
Capital Expenditures	-41,565.95B
Free Cash Flow	22.81T
FCF Per Share	n/a

Margins

Gross margin is 17.48%, with operating and profit margins of 6.16% and 6.34%.

Gross Margin	17.48%
Operating Margin	6.16%
Pretax Margin	8.04%
Profit Margin	6.34%
EBITDA Margin	12.34%
EBIT Margin	6.16%
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	-0.76%
Earnings Yield	0.43%
FCF Yield	0.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tesla has an Altman Z-Score of 12.83 and a Piotroski F-Score of 6.

Altman Z-Score	12.83
Piotroski F-Score	6