Tesla, Inc. (BVL:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PEN 5.16 trillion. The enterprise value is 5.08 trillion.

Market Cap	5.16T
Enterprise Value	5.08T

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

Valuation Ratios

The trailing PE ratio is 248.06 and the forward PE ratio is 203.72.

PE Ratio	248.06
Forward PE	203.72
PS Ratio	15.73
PB Ratio	18.68
P/TBV Ratio	18.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.53, with an EV/FCF ratio of 257.02.

EV / Earnings	244.21
EV / Sales	15.63
EV / EBITDA	110.53
EV / EBIT	253.58
EV / FCF	257.02

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	2.61M
Profits Per Employee	165,603
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

In the past 12 months, Tesla has paid 5.35 billion in taxes.

Income Tax	5.35B
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +71.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.54%
50-Day Moving Average	347.36
200-Day Moving Average	335.04
Relative Strength Index (RSI)	78.79
Average Volume (20 Days)	928

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)	0.96

Income Statement

In the last 12 months, Tesla had revenue of PEN 328.21 billion and earned 20.81 billion in profits. Earnings per share was 5.94.

Revenue	328.21B
Gross Profit	57.37B
Operating Income	20.23B
Pretax Income	26.38B
Net Income	20.81B
EBITDA	40.50B
EBIT	20.23B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 130.20 billion in cash and 46.49 billion in debt, giving a net cash position of 83.71 billion.

Cash & Cash Equivalents	130.20B
Total Debt	46.49B
Net Cash	83.71B
Net Cash Per Share	n/a
Equity (Book Value)	276.36B
Book Value Per Share	84.89
Working Capital	110.18B

Cash Flow

In the last 12 months, operating cash flow was 55.80 billion and capital expenditures -36.03 billion, giving a free cash flow of 19.77 billion.

Operating Cash Flow	55.80B
Capital Expenditures	-36.03B
Free Cash Flow	19.77B
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	n/a
Earnings Yield	0.40%
FCF Yield	0.38%

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 12.83 and a Piotroski F-Score of 6.

Altman Z-Score	12.83
Piotroski F-Score	6