Theseus Pharmaceuticals Statistics
Total Valuation
Tesla has a market cap or net worth of EUR 893.73 billion. The enterprise value is 874.05 billion.
Market Cap | 893.73B |
Enterprise Value | 874.05B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
Earnings Date | Jul 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 3.23B |
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 | 2.71B |
Valuation Ratios
The trailing PE ratio is 178.53 and the forward PE ratio is 146.66.
PE Ratio | 178.53 |
Forward PE | 146.66 |
PS Ratio | 11.32 |
PB Ratio | 13.44 |
P/TBV Ratio | 13.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.08, with an EV/FCF ratio of 183.76.
EV / Earnings | 174.60 |
EV / Sales | 10.96 |
EV / EBITDA | 78.08 |
EV / EBIT | 180.82 |
EV / FCF | 183.76 |
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 | 1.01 |
Debt / FCF | 2.35 |
Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 8.18% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 5.70% |
Revenue Per Employee | 628,266 |
Profits Per Employee | 39,836 |
Employee Count | 125,665 |
Asset Turnover | 0.77 |
Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Tesla has paid 1.29 billion in taxes.
Income Tax | 1.29B |
Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +52.24% in the last 52 weeks. The beta is 2.40, so Tesla's price volatility has been higher than the market average.
Beta (5Y) | 2.40 |
52-Week Price Change | +52.24% |
50-Day Moving Average | 275.88 |
200-Day Moving Average | 297.98 |
Relative Strength Index (RSI) | 50.70 |
Average Volume (20 Days) | 60,201 |
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) | 0.65 |
Income Statement
In the last 12 months, Tesla had revenue of EUR 78.95 billion and earned 5.01 billion in profits. Earnings per share was 1.43.
Revenue | 78.95B |
Gross Profit | 13.80B |
Operating Income | 4.79B |
Pretax Income | 6.35B |
Net Income | 5.01B |
EBITDA | 9.66B |
EBIT | 4.79B |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 31.32 billion in cash and 11.18 billion in debt, giving a net cash position of 20.14 billion.
Cash & Cash Equivalents | 31.32B |
Total Debt | 11.18B |
Net Cash | 20.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.48B |
Book Value Per Share | 20.42 |
Working Capital | 26.50B |
Cash Flow
In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -8.67 billion, giving a free cash flow of 4.76 billion.
Operating Cash Flow | 13.42B |
Capital Expenditures | -8.67B |
Free Cash Flow | 4.76B |
FCF Per Share | n/a |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.06% and 6.34%.
Gross Margin | 17.48% |
Operating Margin | 6.06% |
Pretax Margin | 8.04% |
Profit Margin | 6.34% |
EBITDA Margin | 12.24% |
EBIT Margin | 6.06% |
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 | 0.56% |
FCF Yield | 0.53% |
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 12.82 and a Piotroski F-Score of 6.
Altman Z-Score | 12.82 |
Piotroski F-Score | 6 |