Tesla, Inc. (BVC:TSLACO)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of COP 5,723.52 trillion. The enterprise value is 5,618.98 trillion.

Market Cap	5,723.52T
Enterprise Value	5,618.98T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.70%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 400.08 and the forward PE ratio is 221.75.

PE Ratio	400.08
Forward PE	221.75
PS Ratio	16.01
PB Ratio	18.32
P/TBV Ratio	18.48
P/FCF Ratio	244.03
P/OCF Ratio	102.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.34, with an EV/FCF ratio of 239.58.

EV / Earnings	392.77
EV / Sales	16.22
EV / EBITDA	125.34
EV / EBIT	n/a
EV / FCF	239.58

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.65B
Profits Per Employee	106.14M
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 5.37 trillion in taxes.

Income Tax	5.37T
Effective Tax Rate	26.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,667.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	222

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)	0.92

Income Statement

In the last 12 months, Tesla had revenue of COP 357.56 trillion and earned 14.31 trillion in profits. Earnings per share was 4,072.36.

Revenue	357.56T
Gross Profit	64.46T
Operating Income	16.42T
Pretax Income	19.90T
Net Income	14.31T
EBITDA	39.60T
EBIT	16.42T
Earnings Per Share (EPS)	4,072.36

Balance Sheet

The company has 166.13 trillion in cash and 55.50 trillion in debt, with a net cash position of 110.63 trillion.

Cash & Cash Equivalents	166.13T
Total Debt	55.50T
Net Cash	110.63T
Net Cash Per Share	n/a
Equity (Book Value)	312.46T
Book Value Per Share	82,568.38
Working Capital	139.24T

Cash Flow

In the last 12 months, operating cash flow was 55.61 trillion and capital expenditures -32,152.76 billion, giving a free cash flow of 23.45 trillion.

Operating Cash Flow	55.61T
Capital Expenditures	-32,152.76B
Free Cash Flow	23.45T
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.25%
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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6