Tesla, Inc. (FRA:TL0)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.36 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.36T
Enterprise Value	1.34T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.39%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 420.70 and the forward PE ratio is 221.81.

PE Ratio	420.70
Forward PE	221.81
PS Ratio	16.83
PB Ratio	19.26
P/TBV Ratio	19.43
P/FCF Ratio	256.61
P/OCF Ratio	108.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.31, with an EV/FCF ratio of 252.07.

EV / Earnings	413.24
EV / Sales	16.73
EV / EBITDA	129.31
EV / EBIT	n/a
EV / FCF	252.07

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	599,207
Profits Per Employee	23,974
Employee Count	125,665
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.28%
50-Day Moving Average	377.38
200-Day Moving Average	324.87
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	1,564

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)	0.86

Income Statement

In the last 12 months, Tesla had revenue of EUR 80.76 billion and earned 3.23 billion in profits. Earnings per share was 0.92.

Revenue	80.76B
Gross Profit	14.56B
Operating Income	3.71B
Pretax Income	4.50B
Net Income	3.23B
EBITDA	8.95B
EBIT	3.71B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 37.53 billion in cash and 12.54 billion in debt, with a net cash position of 24.99 billion.

Cash & Cash Equivalents	37.53B
Total Debt	12.54B
Net Cash	24.99B
Net Cash Per Share	n/a
Equity (Book Value)	70.58B
Book Value Per Share	18.65
Working Capital	31.45B

Cash Flow

In the last 12 months, operating cash flow was 12.56 billion and capital expenditures -7.26 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	12.56B
Capital Expenditures	-7.26B
Free Cash Flow	5.30B
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.24%
FCF Yield	0.39%

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6