Tesla, Inc. (BVC:TSLACO)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of COP 5,714.93 trillion. The enterprise value is 5,610.06 trillion.

Market Cap	5,714.93T
Enterprise Value	5,610.06T

Important Dates

The last earnings date was 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)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	48.18%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 286.37 and the forward PE ratio is 200.59.

PE Ratio	286.37
Forward PE	200.59
PS Ratio	15.21
PB Ratio	18.02
P/TBV Ratio	18.28
P/FCF Ratio	212.83
P/OCF Ratio	92.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.77, with an EV/FCF ratio of 208.92.

EV / Earnings	281.12
EV / Sales	15.17
EV / EBITDA	115.77
EV / EBIT	n/a
EV / FCF	208.92

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	2.02
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	2.99B
Profits Per Employee	158.81M
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 5.81 trillion in taxes.

Income Tax	5.81T
Effective Tax Rate	22.34%

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)	53.55
Average Volume (20 Days)	157

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)	0.84

Income Statement

In the last 12 months, Tesla had revenue of COP 375.76 trillion and earned 19.96 trillion in profits. Earnings per share was 5,693.87.

Revenue	375.76T
Gross Profit	63.90T
Operating Income	18.73T
Pretax Income	26.02T
Net Income	19.96T
EBITDA	42.31T
EBIT	18.73T
Earnings Per Share (EPS)	5,693.87

Balance Sheet

The company has 163.64 trillion in cash and 54.18 trillion in debt, giving a net cash position of 109.46 trillion.

Cash & Cash Equivalents	163.64T
Total Debt	54.18T
Net Cash	109.46T
Net Cash Per Share	n/a
Equity (Book Value)	317.15T
Book Value Per Share	94,530.12
Working Capital	131.09T

Cash Flow

In the last 12 months, operating cash flow was 61.88 trillion and capital expenditures -35,024.89 billion, giving a free cash flow of 26.85 trillion.

Operating Cash Flow	61.88T
Capital Expenditures	-35,024.89B
Free Cash Flow	26.85T
FCF Per Share	n/a

Margins

Gross margin is 17.01%, with operating and profit margins of 4.98% and 5.31%.

Gross Margin	17.01%
Operating Margin	4.98%
Pretax Margin	6.92%
Profit Margin	5.31%
EBITDA Margin	11.26%
EBIT Margin	4.98%
FCF Margin	7.15%

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	0.35%
FCF Yield	0.47%

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 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5