Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of GBP 1.11 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.11T | 
| Enterprise Value | 1.09T | 
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 | 
| Ex-Dividend Date | n/a | 
Share Statistics
| Current Share Class | 3.33B | 
| Shares Outstanding | n/a | 
| Shares Change (YoY) | +0.93% | 
| Shares Change (QoQ) | +0.20% | 
| Owned by Insiders (%) | 15.42% | 
| Owned by Institutions (%) | 48.11% | 
| Float | 2.81B | 
Valuation Ratios
The trailing PE ratio is 294.67 and the forward PE ratio is 198.87.
| PE Ratio | 294.67 | 
| Forward PE | 198.87 | 
| PS Ratio | 15.65 | 
| PB Ratio | 18.54 | 
| P/TBV Ratio | 18.81 | 
| P/FCF Ratio | 219.00 | 
| P/OCF Ratio | 95.04 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.67, with an EV/FCF ratio of 214.94.
| EV / Earnings | 289.22 | 
| EV / Sales | 15.02 | 
| EV / EBITDA | 114.67 | 
| EV / EBIT | n/a | 
| EV / FCF | 214.94 | 
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.07 | 
| Quick Ratio | 1.49 | 
| Debt / Equity | 0.17 | 
| Debt / EBITDA | 1.10 | 
| Debt / FCF | 2.02 | 
| Interest Coverage | 13.66 | 
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 6.79% | 
| Return on Assets (ROA) | 2.35% | 
| Return on Invested Capital (ROIC) | 3.35% | 
| Return on Capital Employed (ROCE) | 4.65% | 
| Revenue Per Employee | 566,150 | 
| Profits Per Employee | 30,068 | 
| Employee Count | 125,665 | 
| Asset Turnover | 0.75 | 
| Inventory Turnover | 5.92 | 
Taxes
In the past 12 months, Tesla has paid 1.10 billion in taxes.
| Income Tax | 1.10B | 
| Effective Tax Rate | 22.34% | 
Stock Price Statistics
The stock price has increased by +69.83% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +69.83% | 
| 50-Day Moving Average | 405.19 | 
| 200-Day Moving Average | 335.72 | 
| Relative Strength Index (RSI) | 61.68 | 
| Average Volume (20 Days) | 456,127 | 
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) | 0.84 | 
Income Statement
In the last 12 months, Tesla had revenue of GBP 71.15 billion and earned 3.78 billion in profits. Earnings per share was 1.08.
| Revenue | 71.15B | 
| Gross Profit | 12.10B | 
| Operating Income | 3.55B | 
| Pretax Income | 4.93B | 
| Net Income | 3.78B | 
| EBITDA | 8.01B | 
| EBIT | 3.55B | 
| Earnings Per Share (EPS) | 1.08 | 
Balance Sheet
The company has 30.98 billion in cash and 10.26 billion in debt, giving a net cash position of 20.73 billion.
| Cash & Cash Equivalents | 30.98B | 
| Total Debt | 10.26B | 
| Net Cash | 20.73B | 
| Net Cash Per Share | n/a | 
| Equity (Book Value) | 60.05B | 
| Book Value Per Share | 17.90 | 
| Working Capital | 24.82B | 
Cash Flow
In the last 12 months, operating cash flow was 11.72 billion and capital expenditures -6.63 billion, giving a free cash flow of 5.08 billion.
| Operating Cash Flow | 11.72B | 
| Capital Expenditures | -6.63B | 
| Free Cash Flow | 5.08B | 
| FCF Per Share | n/a | 
Margins
Gross margin is 17.01%, with operating and profit margins of 4.98% and 5.31%.
| Gross Margin | 17.01% | 
| Operating Margin | 4.98% | 
| Pretax Margin | 6.92% | 
| Profit Margin | 5.31% | 
| EBITDA Margin | 11.26% | 
| EBIT Margin | 4.98% | 
| FCF Margin | 7.15% | 
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 | -0.93% | 
| Shareholder Yield | -0.93% | 
| Earnings Yield | 0.34% | 
| FCF Yield | 0.46% | 
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 13.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.42 | 
| Piotroski F-Score | 5 |