Tesla, Inc. (ETR:TL0)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.18 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.18T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.32B
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 236.32 and the forward PE ratio is 191.01.

PE Ratio	236.32
Forward PE	191.01
PS Ratio	14.98
PB Ratio	17.80
P/TBV Ratio	18.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.10, with an EV/FCF ratio of 244.65.

EV / Earnings	232.45
EV / Sales	14.86
EV / EBITDA	105.10
EV / EBIT	241.12
EV / FCF	244.65

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	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 +70.89% in the last 52 weeks. The beta is 2.07, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	+70.89%
50-Day Moving Average	287.72
200-Day Moving Average	300.35
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	42,154

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)	0.85

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	4.87B
Pretax Income	6.35B
Net Income	5.01B
EBITDA	9.74B
EBIT	4.87B
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 6.16% 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	0.42%
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