Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 859.51 billion. The enterprise value is 841.97 billion.

Market Cap	859.51B
Enterprise Value	841.97B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 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 150.92.

PE Ratio	150.92
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 294.35.

EV / Earnings	147.84
EV / Sales	10.90
EV / EBITDA	73.27
EV / EBIT	138.97
EV / FCF	294.35

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	620,951
Profits Per Employee	45,321
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 +82.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.68%
50-Day Moving Average	400.80
200-Day Moving Average	280.74
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	419,587

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 GBP 78.03 billion and earned 5.70 billion in profits. Earnings per share was 1.63.

Revenue	78.03B
Gross Profit	13.94B
Operating Income	6.12B
Pretax Income	7.18B
Net Income	5.70B
EBITDA	10.41B
EBIT	6.12B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 29.21 billion in cash and 10.88 billion in debt, giving a net cash position of 18.32 billion.

Cash & Cash Equivalents	29.21B
Total Debt	10.88B
Net Cash	18.32B
Net Cash Per Share	n/a
Equity (Book Value)	58.85B
Book Value Per Share	18.11
Working Capital	23.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -9.06 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	11.92B
Capital Expenditures	-9.06B
Free Cash Flow	2.86B
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