Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.30 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.30T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is 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)	+0.31%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.79B

Valuation Ratios

The trailing PE ratio is 113.57.

PE Ratio	113.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.82
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 90.81, with an EV/FCF ratio of 394.93.

EV / Earnings	111.88
EV / Sales	13.71
EV / EBITDA	90.81
EV / EBIT	163.58
EV / FCF	394.93

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	3.54
Interest Coverage	25.84

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	620,081
Profits Per Employee	81,335
Employee Count	140,473
Asset Turnover	0.91
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.76%
50-Day Moving Average	304.26
200-Day Moving Average	215.16
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	10,527

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)	0.83

Income Statement

In the last 12 months, Tesla had revenue of EUR 87.10 billion and earned 11.43 billion in profits. Earnings per share was 3.27.

Revenue	87.10B
Gross Profit	15.88B
Operating Income	7.30B
Pretax Income	7.54B
Net Income	11.43B
EBITDA	11.87B
EBIT	7.30B
Earnings Per Share (EPS)	3.27

Full Income Statement

Balance Sheet

The company has 30.17 billion in cash and 11.46 billion in debt, giving a net cash position of 18.71 billion.

Cash & Cash Equivalents	30.17B
Total Debt	11.46B
Net Cash	18.71B
Net Cash Per Share	n/a
Equity (Book Value)	63.40B
Book Value Per Share	19.55
Working Capital	23.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.98 billion and capital expenditures -9.75 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	12.98B
Capital Expenditures	-9.75B
Free Cash Flow	3.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 8.38% and 13.07%.

Gross Margin	18.23%
Operating Margin	8.38%
Pretax Margin	8.66%
Profit Margin	13.07%
EBITDA Margin	13.63%
EBIT Margin	8.38%
FCF Margin	3.72%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	n/a
FCF Yield	n/a

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 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a