Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 1.08 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.08T
Enterprise Value	1.06T

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 113.08.

PE Ratio	113.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.73
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 393.22.

EV / Earnings	111.40
EV / Sales	13.71
EV / EBITDA	90.81
EV / EBIT	163.58
EV / FCF	393.22

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	515,997
Profits Per Employee	67,682
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 +62.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.31%
50-Day Moving Average	324.02
200-Day Moving Average	232.74
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	579,699

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 GBP 72.48 billion and earned 9.51 billion in profits. Earnings per share was 2.72.

Revenue	72.48B
Gross Profit	13.21B
Operating Income	6.07B
Pretax Income	6.28B
Net Income	9.51B
EBITDA	9.88B
EBIT	6.07B
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 25.10 billion in cash and 9.54 billion in debt, giving a net cash position of 15.57 billion.

Cash & Cash Equivalents	25.10B
Total Debt	9.54B
Net Cash	15.57B
Net Cash Per Share	n/a
Equity (Book Value)	52.76B
Book Value Per Share	16.27
Working Capital	19.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.80 billion and capital expenditures -8.11 billion, giving a free cash flow of 2.69 billion.

Operating Cash Flow	10.80B
Capital Expenditures	-8.11B
Free Cash Flow	2.69B
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	0.78%
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