Canada
· Delayed Price · Currency is CAD Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of CAD 972.59 billion. The enterprise value is 948.52 billion.
| Market Cap | 972.59B |
| Enterprise Value | 948.52B |
Important Dates
The last earnings date was Tuesday, July 23, 2024.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.80, with an EV/FCF ratio of 403.63.
| EV / Earnings | 55.93 |
| EV / Sales | 7.20 |
| EV / EBITDA | 50.80 |
| EV / EBIT | 95.48 |
| EV / FCF | 403.63 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 18.61.
| Current Ratio | 1.91 |
| Quick Ratio | 1.25 |
| Debt / Equity | 18.61 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 7.29 |
| Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | 928,698 |
| Profits Per Employee | 120,718 |
| Employee Count | 140,473 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.53% in the last 52 weeks. The beta is 2.31, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -18.53% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 1,123,815 |
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) | 1.06 |
Income Statement
In the last 12 months, Tesla had revenue of CAD 130.46 billion and earned 16.96 billion in profits. Earnings per share was 4.87.
| Revenue | 130.46B |
| Gross Profit | 23.12B |
| Operating Income | 9.84B |
| Pretax Income | 10.51B |
| Net Income | 16.96B |
| EBITDA | 16.67B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 42.04 billion in cash and 17.13 billion in debt, giving a net cash position of 24.92 billion.
| Cash & Cash Equivalents | 42.04B |
| Total Debt | 17.13B |
| Net Cash | 24.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.06B |
| Book Value Per Share | 28.48 |
| Working Capital | 34.56B |
Cash Flow
In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -13.43 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 15.78B |
| Capital Expenditures | -13.43B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.72%, with operating and profit margins of 7.54% and 13.00%.
| Gross Margin | 17.72% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.05% |
| Profit Margin | 13.00% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.54% |
| FCF Margin | 1.80% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 24.08% |
| 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 |