Tesla, Inc. (LON:0R0X)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 1.18 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.18T
Enterprise Value	1.16T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.40%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 417.83 and the forward PE ratio is 227.16.

PE Ratio	417.83
Forward PE	227.16
PS Ratio	16.72
PB Ratio	19.13
P/TBV Ratio	19.30
P/FCF Ratio	254.86
P/OCF Ratio	107.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.65, with an EV/FCF ratio of 250.33.

EV / Earnings	410.39
EV / Sales	16.65
EV / EBITDA	128.65
EV / EBIT	n/a
EV / FCF	250.33

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	14.23%
Revenue Per Employee	522,732
Profits Per Employee	20,914
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 1.84, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+18.11%
50-Day Moving Average	443.77
200-Day Moving Average	384.25
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	292,320

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)	0.90

Income Statement

In the last 12 months, Tesla had revenue of GBP 70.46 billion and earned 2.82 billion in profits. Earnings per share was 0.80.

Revenue	70.46B
Gross Profit	12.70B
Operating Income	3.24B
Pretax Income	3.92B
Net Income	2.82B
EBITDA	7.80B
EBIT	3.24B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 32.74 billion in cash and 10.94 billion in debt, with a net cash position of 21.80 billion.

Cash & Cash Equivalents	32.74B
Total Debt	10.94B
Net Cash	21.80B
Net Cash Per Share	n/a
Equity (Book Value)	61.57B
Book Value Per Share	16.27
Working Capital	27.44B

Cash Flow

In the last 12 months, operating cash flow was 10.96 billion and capital expenditures -6.34 billion, giving a free cash flow of 4.62 billion.

Operating Cash Flow	10.96B
Capital Expenditures	-6.34B
Free Cash Flow	4.62B
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.24%
FCF Yield	0.39%

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6