Tesla, Inc. (BVMF:TSLA34)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of BRL 7.53 trillion. The enterprise value is 7.41 trillion.

Market Cap	7.53T
Enterprise Value	7.41T

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 235.16 and the forward PE ratio is 188.53.

PE Ratio	235.16
Forward PE	188.53
PS Ratio	14.91
PB Ratio	17.71
P/TBV Ratio	17.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.10, with an EV/FCF ratio of 243.37.

EV / Earnings	231.24
EV / Sales	14.58
EV / EBITDA	103.10
EV / EBIT	236.53
EV / FCF	243.37

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	4.02M
Profits Per Employee	254,912
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

In the past 12 months, Tesla has paid 8.23 billion in taxes.

Income Tax	8.23B
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +68.13% in the last 52 weeks. The beta is 2.09, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+68.13%
50-Day Moving Average	63.26
200-Day Moving Average	59.03
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	1,755,837

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)	0.86

Income Statement

In the last 12 months, Tesla had revenue of BRL 505.21 billion and earned 32.03 billion in profits. Earnings per share was 9.14.

Revenue	505.21B
Gross Profit	88.31B
Operating Income	31.15B
Pretax Income	40.61B
Net Income	32.03B
EBITDA	62.33B
EBIT	31.15B
Earnings Per Share (EPS)	9.14

Balance Sheet

The company has 200.42 billion in cash and 71.56 billion in debt, giving a net cash position of 128.85 billion.

Cash & Cash Equivalents	200.42B
Total Debt	71.56B
Net Cash	128.85B
Net Cash Per Share	n/a
Equity (Book Value)	425.40B
Book Value Per Share	130.67
Working Capital	169.59B

Cash Flow

In the last 12 months, operating cash flow was 85.90 billion and capital expenditures -55.46 billion, giving a free cash flow of 30.44 billion.

Operating Cash Flow	85.90B
Capital Expenditures	-55.46B
Free Cash Flow	30.44B
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	0.43%
FCF Yield	0.40%

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