Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 743.80 billion. The enterprise value is 726.88 billion.

Market Cap	743.80B
Enterprise Value	726.88B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

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

Share Statistics

Current Share Class	3.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 157.36 and the forward PE ratio is 137.22.

PE Ratio	157.36
Forward PE	137.22
PS Ratio	10.04
PB Ratio	12.74
P/TBV Ratio	12.94
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 70.22, with an EV/FCF ratio of 138.52.

EV / Earnings	153.78
EV / Sales	10.37
EV / EBITDA	70.22
EV / EBIT	142.19
EV / FCF	138.52

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	1.94
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	589,579
Profits Per Employee	37,614
Employee Count	125,665
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

In the past 12 months, Tesla has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +40.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.04%
50-Day Moving Average	318.51
200-Day Moving Average	317.91
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	683,829

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)	0.64

Income Statement

In the last 12 months, Tesla had revenue of GBP 74.09 billion and earned 4.73 billion in profits. Earnings per share was 1.35.

Revenue	74.09B
Gross Profit	13.09B
Operating Income	5.40B
Pretax Income	5.95B
Net Income	4.73B
EBITDA	9.71B
EBIT	5.40B
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 28.63 billion in cash and 10.16 billion in debt, giving a net cash position of 18.47 billion.

Cash & Cash Equivalents	28.63B
Total Debt	10.16B
Net Cash	18.47B
Net Cash Per Share	n/a
Equity (Book Value)	58.37B
Book Value Per Share	17.94
Working Capital	22.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.03 billion and capital expenditures -7.78 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	13.03B
Capital Expenditures	-7.78B
Free Cash Flow	5.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.

Gross Margin	17.66%
Operating Margin	7.29%
Pretax Margin	8.03%
Profit Margin	6.38%
EBITDA Margin	13.11%
EBIT Margin	7.29%
FCF Margin	7.08%

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	-0.52%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	0.71%

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 11.83 and a Piotroski F-Score of 5.

Altman Z-Score	11.83
Piotroski F-Score	5