Tesla, Inc. (BVMF:TSLA34)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of BRL 7.75 trillion. The enterprise value is 7.60 trillion.

Market Cap	7.75T
Enterprise Value	7.60T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.85%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 370.87 and the forward PE ratio is 213.50.

PE Ratio	370.87
Forward PE	213.50
PS Ratio	14.84
PB Ratio	16.98
P/TBV Ratio	17.13
P/FCF Ratio	226.22
P/OCF Ratio	95.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.77, with an EV/FCF ratio of 221.93.

EV / Earnings	363.84
EV / Sales	15.63
EV / EBITDA	120.77
EV / EBIT	n/a
EV / FCF	221.93

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)	14.49%
Revenue Per Employee	3.88M
Profits Per Employee	155,042
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 7.84 billion in taxes.

Income Tax	7.84B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +22.55% in the last 52 weeks. The beta is 1.89, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+22.55%
50-Day Moving Average	72.68
200-Day Moving Average	65.77
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	1,436,663

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)	0.99

Income Statement

In the last 12 months, Tesla had revenue of BRL 522.31 billion and earned 20.90 billion in profits. Earnings per share was 5.95.

Revenue	522.31B
Gross Profit	94.15B
Operating Income	23.99B
Pretax Income	29.07B
Net Income	20.90B
EBITDA	57.85B
EBIT	23.99B
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 242.68 billion in cash and 81.07 billion in debt, with a net cash position of 161.60 billion.

Cash & Cash Equivalents	242.68B
Total Debt	81.07B
Net Cash	161.60B
Net Cash Per Share	n/a
Equity (Book Value)	456.42B
Book Value Per Share	120.61
Working Capital	203.40B

Cash Flow

In the last 12 months, operating cash flow was 81.23 billion and capital expenditures -46.97 billion, giving a free cash flow of 34.26 billion.

Operating Cash Flow	81.23B
Capital Expenditures	-46.97B
Free Cash Flow	34.26B
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	0.27%
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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6