Tesla, Inc. (BVMF:TSLA34)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of BRL 7.58 trillion. The enterprise value is 7.44 trillion.

Market Cap	7.58T
Enterprise Value	7.44T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	48.20%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 280.19 and the forward PE ratio is 195.63.

PE Ratio	280.19
Forward PE	195.63
PS Ratio	14.88
PB Ratio	17.63
P/TBV Ratio	17.88
P/FCF Ratio	208.23
P/OCF Ratio	90.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.15, with an EV/FCF ratio of 204.29.

EV / Earnings	274.88
EV / Sales	14.69
EV / EBITDA	112.15
EV / EBIT	294.73
EV / FCF	204.29

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	4.06M
Profits Per Employee	215,398
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 7.88 billion in taxes.

Income Tax	7.88B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 1.87, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+15.59%
50-Day Moving Average	71.61
200-Day Moving Average	58.71
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	1,923,890

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)	0.83

Income Statement

In the last 12 months, Tesla had revenue of BRL 509.67 billion and earned 27.07 billion in profits. Earnings per share was 7.72.

Revenue	509.67B
Gross Profit	86.68B
Operating Income	25.41B
Pretax Income	35.29B
Net Income	27.07B
EBITDA	57.39B
EBIT	25.41B
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 221.95 billion in cash and 73.48 billion in debt, giving a net cash position of 148.47 billion.

Cash & Cash Equivalents	221.95B
Total Debt	73.48B
Net Cash	148.47B
Net Cash Per Share	n/a
Equity (Book Value)	430.17B
Book Value Per Share	128.22
Working Capital	177.80B

Cash Flow

In the last 12 months, operating cash flow was 83.93 billion and capital expenditures -47.51 billion, giving a free cash flow of 36.42 billion.

Operating Cash Flow	83.93B
Capital Expenditures	-47.51B
Free Cash Flow	36.42B
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	0.36%
FCF Yield	0.48%

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