Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.04 trillion. The enterprise value is 1.02 trillion.

Market Cap	1.04T
Enterprise Value	1.02T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 150.95.

PE Ratio	150.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	14.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.27, with an EV/FCF ratio of 294.43.

EV / Earnings	147.87
EV / Sales	10.90
EV / EBITDA	73.27
EV / EBIT	138.97
EV / FCF	294.43

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	3.80
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	750,876
Profits Per Employee	54,803
Employee Count	125,665
Asset Turnover	0.85
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.03% in the last 52 weeks. The beta is 2.34, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+86.03%
50-Day Moving Average	383.41
200-Day Moving Average	259.15
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	81,247

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)	0.74

Income Statement

In the last 12 months, Tesla had revenue of EUR 94.36 billion and earned 6.89 billion in profits. Earnings per share was 1.97.

Revenue	94.36B
Gross Profit	16.85B
Operating Income	7.40B
Pretax Income	8.68B
Net Income	6.89B
EBITDA	12.58B
EBIT	7.40B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 35.32 billion in cash and 13.16 billion in debt, giving a net cash position of 22.16 billion.

Cash & Cash Equivalents	35.32B
Total Debt	13.16B
Net Cash	22.16B
Net Cash Per Share	n/a
Equity (Book Value)	71.17B
Book Value Per Share	21.90
Working Capital	28.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.41 billion and capital expenditures -10.96 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	14.41B
Capital Expenditures	-10.96B
Free Cash Flow	3.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 7.84% and 7.26%.

Gross Margin	17.86%
Operating Margin	7.84%
Pretax Margin	9.20%
Profit Margin	7.26%
EBITDA Margin	13.34%
EBIT Margin	7.84%
FCF Margin	3.67%

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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.66%
FCF Yield	0.33%

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 10.84.

Altman Z-Score	10.84
Piotroski F-Score	n/a