Tesla, Inc. (BVL:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PEN 5.33 trillion. The enterprise value is 5.23 trillion.

Market Cap	5.33T
Enterprise Value	5.23T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 (%)	28.16%
Owned by Institutions (%)	48.23%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 302.42 and the forward PE ratio is 213.84.

PE Ratio	302.42
Forward PE	213.84
PS Ratio	16.06
PB Ratio	19.03
P/TBV Ratio	19.30
P/FCF Ratio	224.76
P/OCF Ratio	97.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.96, with an EV/FCF ratio of 220.90.

EV / Earnings	297.23
EV / Sales	16.24
EV / EBITDA	123.96
EV / EBIT	n/a
EV / FCF	220.90

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	2.64M
Profits Per Employee	140,130
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 5.13 billion in taxes.

Income Tax	5.13B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +10.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.28%
50-Day Moving Average	437.11
200-Day Moving Average	345.91
Relative Strength Index (RSI)	66.15
Average Volume (20 Days)	368

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)	0.91

Income Statement

In the last 12 months, Tesla had revenue of PEN 331.57 billion and earned 17.61 billion in profits. Earnings per share was 5.02.

Revenue	331.57B
Gross Profit	56.39B
Operating Income	16.53B
Pretax Income	22.96B
Net Income	17.61B
EBITDA	37.33B
EBIT	16.53B
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 144.39 billion in cash and 47.80 billion in debt, giving a net cash position of 96.59 billion.

Cash & Cash Equivalents	144.39B
Total Debt	47.80B
Net Cash	96.59B
Net Cash Per Share	n/a
Equity (Book Value)	279.85B
Book Value Per Share	83.41
Working Capital	115.67B

Cash Flow

In the last 12 months, operating cash flow was 54.60 billion and capital expenditures -30.91 billion, giving a free cash flow of 23.69 billion.

Operating Cash Flow	54.60B
Capital Expenditures	-30.91B
Free Cash Flow	23.69B
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	0.33%
FCF Yield	0.44%

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

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 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5