Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of EUR 800.82 billion. The enterprise value is 780.65 billion.
Market Cap | 800.82B |
Enterprise Value | 780.65B |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 3.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 141.73 and the forward PE ratio is 122.11.
PE Ratio | 141.73 |
Forward PE | 122.11 |
PS Ratio | 9.04 |
PB Ratio | 11.48 |
P/TBV Ratio | 11.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.23, with an EV/FCF ratio of 124.45.
EV / Earnings | 138.16 |
EV / Sales | 9.34 |
EV / EBITDA | 63.23 |
EV / EBIT | 128.05 |
EV / FCF | 124.45 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.00 |
Quick Ratio | 1.38 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.93 |
Debt / FCF | 1.94 |
Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 8.77% |
Return on Assets (ROA) | 3.72% |
Return on Invested Capital (ROIC) | 5.33% |
Return on Capital Employed (ROCE) | 7.32% |
Revenue Per Employee | 704,761 |
Profits Per Employee | 44,962 |
Employee Count | 125,665 |
Asset Turnover | 0.82 |
Inventory Turnover | 5.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.07% in the last 52 weeks. The beta is 2.43, so Tesla's price volatility has been higher than the market average.
Beta (5Y) | 2.43 |
52-Week Price Change | +63.07% |
50-Day Moving Average | 261.60 |
200-Day Moving Average | 283.56 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 100,081 |
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) | 0.67 |
Income Statement
In the last 12 months, Tesla had revenue of EUR 88.56 billion and earned 5.65 billion in profits. Earnings per share was 1.62.
Revenue | 88.56B |
Gross Profit | 15.64B |
Operating Income | 6.46B |
Pretax Income | 7.12B |
Net Income | 5.65B |
EBITDA | 11.61B |
EBIT | 6.46B |
Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 34.23 billion in cash and 12.15 billion in debt, giving a net cash position of 22.08 billion.
Cash & Cash Equivalents | 34.23B |
Total Debt | 12.15B |
Net Cash | 22.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 69.78B |
Book Value Per Share | 21.45 |
Working Capital | 27.42B |
Cash Flow
In the last 12 months, operating cash flow was 15.58 billion and capital expenditures -9.30 billion, giving a free cash flow of 6.27 billion.
Operating Cash Flow | 15.58B |
Capital Expenditures | -9.30B |
Free Cash Flow | 6.27B |
FCF Per Share | n/a |
Margins
Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.
Gross Margin | 17.66% |
Operating Margin | 7.29% |
Pretax Margin | 8.03% |
Profit Margin | 6.38% |
EBITDA Margin | 13.11% |
EBIT Margin | 7.29% |
FCF Margin | 7.08% |
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 | -0.52% |
Shareholder Yield | n/a |
Earnings Yield | 0.71% |
FCF Yield | 0.78% |
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 11.83.
Altman Z-Score | 11.83 |
Piotroski F-Score | n/a |