Tesla, Inc. (ETR:TL0)

Total Valuation

Tesla has a market cap or net worth of EUR 896.96 billion. The enterprise value is 877.21 billion.

Market Cap	896.96B
Enterprise Value	877.21B

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 158.75 and the forward PE ratio is 139.56.

PE Ratio	158.75
Forward PE	139.56
PS Ratio	10.13
PB Ratio	12.85
P/TBV Ratio	13.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.59, with an EV/FCF ratio of 139.84.

EV / Earnings	155.25
EV / Sales	10.72
EV / EBITDA	72.59
EV / EBIT	147.00
EV / FCF	139.84

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

In the past 12 months, Tesla has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +61.02% in the last 52 weeks. The beta is 2.46, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+61.02%
50-Day Moving Average	275.34
200-Day Moving Average	289.72
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	111,192

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)	0.62

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	0.63%
FCF Yield	0.70%

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 and a Piotroski F-Score of 5.

Altman Z-Score	11.83
Piotroski F-Score	5