Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.94 trillion. The enterprise value is 1.91 trillion.

Market Cap	1.94T
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.79B

Valuation Ratios

The trailing PE ratio is 112.84.

PE Ratio	112.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.68
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 90.81, with an EV/FCF ratio of 392.41.

EV / Earnings	111.17
EV / Sales	13.71
EV / EBITDA	90.81
EV / EBIT	163.58
EV / FCF	392.41

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	3.54
Interest Coverage	25.84

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	934,306
Profits Per Employee	122,551
Employee Count	140,473
Asset Turnover	0.91
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.74% in the last 52 weeks. The beta is 2.30, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	+68.74%
50-Day Moving Average	29.43
200-Day Moving Average	21.21
Relative Strength Index (RSI)	60.84
Average Volume (20 Days)	1,330,544

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)	0.83

Income Statement

In the last 12 months, Tesla had revenue of CAD 131.24 billion and earned 17.22 billion in profits. Earnings per share was 4.93.

Revenue	131.24B
Gross Profit	23.92B
Operating Income	11.00B
Pretax Income	11.37B
Net Income	17.22B
EBITDA	17.89B
EBIT	11.00B
Earnings Per Share (EPS)	4.93

Full Income Statement

Balance Sheet

The company has 45.46 billion in cash and 17.27 billion in debt, giving a net cash position of 28.19 billion.

Cash & Cash Equivalents	45.46B
Total Debt	17.27B
Net Cash	28.19B
Net Cash Per Share	n/a
Equity (Book Value)	95.53B
Book Value Per Share	29.46
Working Capital	34.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.56 billion and capital expenditures -14.68 billion, giving a free cash flow of 4.88 billion.

Operating Cash Flow	19.56B
Capital Expenditures	-14.68B
Free Cash Flow	4.88B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 8.38% and 13.07%.

Gross Margin	18.23%
Operating Margin	8.38%
Pretax Margin	8.66%
Profit Margin	13.07%
EBITDA Margin	13.63%
EBIT Margin	8.38%
FCF Margin	3.72%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tesla has an Altman Z-Score of 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a