Tesla, Inc. (LON:0R0X)

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