Tesla, Inc. (NEO: TSLA)
Canada flag Canada · Delayed Price · Currency is CAD
32.16
+1.17 (3.78%)
Nov 22, 2024, 11:57 AM EST

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.58 trillion. The enterprise value is 1.55 trillion.

Market Cap 1.58T
Enterprise Value 1.55T

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 75.81, with an EV/FCF ratio of 318.84.

EV / Earnings 90.32
EV / Sales 11.44
EV / EBITDA 75.81
EV / EBIT 136.57
EV / FCF 318.84

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 +43.70% 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 +43.70%
50-Day Moving Average 24.13
200-Day Moving Average 19.43
Relative Strength Index (RSI) 69.82
Average Volume (20 Days) 1,351,478

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) 0.88

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