Tesla, Inc. (FRA:TL0)
Germany flag Germany · Delayed Price · Currency is EUR
279.95
+3.50 (1.27%)
At close: Jun 20, 2025, 10:00 PM CET

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 900.07 billion. The enterprise value is 880.03 billion.

Market Cap 900.07B
Enterprise Value 880.03B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date Jul 16, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.22B
Shares Outstanding n/a
Shares Change (YoY) +0.52%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.80B

Valuation Ratios

The trailing PE ratio is 159.30 and the forward PE ratio is 137.22.

PE Ratio 159.30
Forward PE 137.22
PS Ratio 10.16
PB Ratio 12.90
P/TBV Ratio 13.10
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 71.77, with an EV/FCF ratio of 140.29.

EV / Earnings 155.75
EV / Sales 10.60
EV / EBITDA 71.77
EV / EBIT 145.33
EV / FCF 140.29

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio 2.00
Quick Ratio 1.38
Debt / Equity 0.17
Debt / EBITDA 0.93
Debt / FCF 1.94
Interest Coverage 19.13

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 8.77%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 7.32%
Revenue Per Employee 704,761
Profits Per Employee 44,962
Employee Count 125,665
Asset Turnover 0.82
Inventory Turnover 5.30

Taxes

In the past 12 months, Tesla has paid 1.41 billion in taxes.

Income Tax 1.41B
Effective Tax Rate 19.80%

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +62.05%
50-Day Moving Average 270.26
200-Day Moving Average 287.56
Relative Strength Index (RSI) 49.39
Average Volume (20 Days) 4,427

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) 0.61

Income Statement

In the last 12 months, Tesla had revenue of EUR 88.56 billion and earned 5.65 billion in profits. Earnings per share was 1.62.

Revenue 88.56B
Gross Profit 15.64B
Operating Income 6.46B
Pretax Income 7.12B
Net Income 5.65B
EBITDA 11.61B
EBIT 6.46B
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 34.23 billion in cash and 12.15 billion in debt, giving a net cash position of 22.08 billion.

Cash & Cash Equivalents 34.23B
Total Debt 12.15B
Net Cash 22.08B
Net Cash Per Share n/a
Equity (Book Value) 69.78B
Book Value Per Share 21.45
Working Capital 27.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.58 billion and capital expenditures -9.30 billion, giving a free cash flow of 6.27 billion.

Operating Cash Flow 15.58B
Capital Expenditures -9.30B
Free Cash Flow 6.27B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.

Gross Margin 17.66%
Operating Margin 7.29%
Pretax Margin 8.03%
Profit Margin 6.38%
EBITDA Margin 13.11%
EBIT Margin 7.29%
FCF Margin 7.08%

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 -0.52%
Shareholder Yield n/a
Earnings Yield 0.63%
FCF Yield 0.70%

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 11.83 and a Piotroski F-Score of 5.

Altman Z-Score 11.83
Piotroski F-Score 5