Tesla, Inc. (BVL:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PEN 5.17 trillion. The enterprise value is 5.07 trillion.

Market Cap	5.17T
Enterprise Value	5.07T

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

The trailing PE ratio is 404.79 and the forward PE ratio is 218.17.

PE Ratio	404.79
Forward PE	218.17
PS Ratio	16.20
PB Ratio	18.53
P/TBV Ratio	18.70
P/FCF Ratio	246.91
P/OCF Ratio	104.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.47, with an EV/FCF ratio of 242.33.

EV / Earnings	397.29
EV / Sales	15.97
EV / EBITDA	123.47
EV / EBIT	n/a
EV / FCF	242.33

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	2.37M
Profits Per Employee	94,697
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 4.79 billion in taxes.

Income Tax	4.79B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +17.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.14%
50-Day Moving Average	441.91
200-Day Moving Average	386.88
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	74

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)	0.94

Income Statement

In the last 12 months, Tesla had revenue of PEN 319.02 billion and earned 12.76 billion in profits. Earnings per share was 3.63.

Revenue	319.02B
Gross Profit	57.51B
Operating Income	14.65B
Pretax Income	17.76B
Net Income	12.76B
EBITDA	35.33B
EBIT	14.65B
Earnings Per Share (EPS)	3.63

Balance Sheet

The company has 148.22 billion in cash and 49.52 billion in debt, with a net cash position of 98.71 billion.

Cash & Cash Equivalents	148.22B
Total Debt	49.52B
Net Cash	98.71B
Net Cash Per Share	n/a
Equity (Book Value)	278.77B
Book Value Per Share	73.67
Working Capital	124.23B

Cash Flow

In the last 12 months, operating cash flow was 49.61 billion and capital expenditures -28.69 billion, giving a free cash flow of 20.93 billion.

Operating Cash Flow	49.61B
Capital Expenditures	-28.69B
Free Cash Flow	20.93B
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

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6