Tesla, Inc. (LON:0R0X)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 736.91 billion. The enterprise value is 719.63 billion.

Market Cap	736.91B
Enterprise Value	719.63B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.23B
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

The trailing PE ratio is 171.73 and the forward PE ratio is 137.73.

PE Ratio	171.73
Forward PE	137.73
PS Ratio	10.89
PB Ratio	12.93
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of 176.50.

EV / Earnings	167.70
EV / Sales	10.28
EV / EBITDA	73.22
EV / EBIT	169.55
EV / FCF	176.50

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	1.01
Debt / FCF	2.35
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	538,546
Profits Per Employee	34,147
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

In the past 12 months, Tesla has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +30.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.11%
50-Day Moving Average	322.79
200-Day Moving Average	325.69
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	608,934

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)	0.65

Income Statement

In the last 12 months, Tesla had revenue of GBP 67.68 billion and earned 4.29 billion in profits. Earnings per share was 1.22.

Revenue	67.68B
Gross Profit	11.83B
Operating Income	4.10B
Pretax Income	5.44B
Net Income	4.29B
EBITDA	8.28B
EBIT	4.10B
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 26.85 billion in cash and 9.59 billion in debt, giving a net cash position of 17.26 billion.

Cash & Cash Equivalents	26.85B
Total Debt	9.59B
Net Cash	17.26B
Net Cash Per Share	n/a
Equity (Book Value)	56.98B
Book Value Per Share	17.50
Working Capital	22.72B

Cash Flow

In the last 12 months, operating cash flow was 11.51 billion and capital expenditures -7.43 billion, giving a free cash flow of 4.08 billion.

Operating Cash Flow	11.51B
Capital Expenditures	-7.43B
Free Cash Flow	4.08B
FCF Per Share	n/a

Margins

Gross margin is 17.48%, with operating and profit margins of 6.06% and 6.34%.

Gross Margin	17.48%
Operating Margin	6.06%
Pretax Margin	8.04%
Profit Margin	6.34%
EBITDA Margin	12.24%
EBIT Margin	6.06%
FCF Margin	6.02%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	0.58%
FCF Yield	0.55%

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 12.82 and a Piotroski F-Score of 6.

Altman Z-Score	12.82
Piotroski F-Score	6