Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.20 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.20T
Enterprise Value	1.18T

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)	+0.31%
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 175.07.

PE Ratio	175.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	172.25
EV / Sales	12.58
EV / EBITDA	100.42
EV / EBIT	173.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.42
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	671,722
Profits Per Employee	48,758
Employee Count	140,473
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 +127.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.20%
50-Day Moving Average	374.92
200-Day Moving Average	242.31
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	5,968

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)	n/a

Income Statement

In the last 12 months, Tesla had revenue of EUR 94.36 billion and earned 6.85 billion in profits. Earnings per share was 1.97.

Revenue	94.36B
Gross Profit	16.85B
Operating Income	6.83B
Pretax Income	8.62B
Net Income	6.85B
EBITDA	11.82B
EBIT	6.83B
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 35.32 billion in cash and 7.93 billion in debt, giving a net cash position of 27.38 billion.

Cash & Cash Equivalents	35.32B
Total Debt	7.93B
Net Cash	27.38B
Net Cash Per Share	n/a
Equity (Book Value)	71.17B
Book Value Per Share	21.96
Working Capital	28.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 7.24% and 7.26%.

Gross Margin	17.86%
Operating Margin	7.24%
Pretax Margin	9.14%
Profit Margin	7.26%
EBITDA Margin	12.53%
EBIT Margin	7.24%
FCF Margin	n/a

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	0.57%
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

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