Tesla, Inc. (SNSE:TSLACL)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CLP 1,352.22 trillion. The enterprise value is 1,326.56 trillion.

Market Cap	1,352.22T
Enterprise Value	1,326.56T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	48.17%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 276.87 and the forward PE ratio is 193.93.

PE Ratio	276.87
Forward PE	193.93
PS Ratio	14.70
PB Ratio	17.42
P/TBV Ratio	17.67
P/FCF Ratio	205.77
P/OCF Ratio	89.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.86, with an EV/FCF ratio of 201.86.

EV / Earnings	271.61
EV / Sales	14.65
EV / EBITDA	111.86
EV / EBIT	293.98
EV / FCF	201.86

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	2.02
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	731.80M
Profits Per Employee	38.87M
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 1.42 trillion in taxes.

Income Tax	1.42T
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +68.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.84%
50-Day Moving Average	394,617.84
200-Day Moving Average	321,207.02
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	16

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 CLP 91.96 trillion and earned 4.88 trillion in profits. Earnings per share was 1,393.49.

Revenue	91.96T
Gross Profit	15.64T
Operating Income	4.58T
Pretax Income	6.37T
Net Income	4.88T
EBITDA	10.35T
EBIT	4.58T
Earnings Per Share (EPS)	1,393.49

Balance Sheet

The company has 40.05 trillion in cash and 13.26 trillion in debt, giving a net cash position of 26.79 trillion.

Cash & Cash Equivalents	40.05T
Total Debt	13.26T
Net Cash	26.79T
Net Cash Per Share	n/a
Equity (Book Value)	77.62T
Book Value Per Share	23,134.76
Working Capital	32.08T

Cash Flow

In the last 12 months, operating cash flow was 15.14 trillion and capital expenditures -8,571.79 billion, giving a free cash flow of 6.57 trillion.

Operating Cash Flow	15.14T
Capital Expenditures	-8,571.79B
Free Cash Flow	6.57T
FCF Per Share	n/a

Margins

Gross margin is 17.01%, with operating and profit margins of 4.98% and 5.31%.

Gross Margin	17.01%
Operating Margin	4.98%
Pretax Margin	6.92%
Profit Margin	5.31%
EBITDA Margin	11.26%
EBIT Margin	4.98%
FCF Margin	7.15%

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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	0.36%
FCF Yield	0.49%

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

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 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5