Tesla, Inc. (SNSE:TSLACL)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CLP 1,081.18 trillion. The enterprise value is 1,059.03 trillion.

Market Cap	1,081.18T
Enterprise Value	1,059.03T

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.23B
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.71B

Valuation Ratios

The trailing PE ratio is 197.46 and the forward PE ratio is 157.97.

PE Ratio	197.46
Forward PE	157.97
PS Ratio	12.52
PB Ratio	14.87
P/TBV Ratio	15.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.06, with an EV/FCF ratio of 203.56.

EV / Earnings	193.41
EV / Sales	11.80
EV / EBITDA	84.06
EV / EBIT	194.66
EV / FCF	203.56

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	1.01
Debt / FCF	2.35
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	687.20M
Profits Per Employee	43.57M
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

In the past 12 months, Tesla has paid 1.41 trillion in taxes.

Income Tax	1.41T
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.18%
50-Day Moving Average	310,681.28
200-Day Moving Average	317,672.12
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	19

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 86.36 trillion and earned 5.48 trillion in profits. Earnings per share was 1,562.31.

Revenue	86.36T
Gross Profit	15.09T
Operating Income	5.24T
Pretax Income	6.94T
Net Income	5.48T
EBITDA	10.57T
EBIT	5.24T
Earnings Per Share (EPS)	1,562.31

Balance Sheet

The company has 34.26 trillion in cash and 12.23 trillion in debt, giving a net cash position of 22.03 trillion.

Cash & Cash Equivalents	34.26T
Total Debt	12.23T
Net Cash	22.03T
Net Cash Per Share	n/a
Equity (Book Value)	72.71T
Book Value Per Share	22,334.97
Working Capital	28.99T

Cash Flow

In the last 12 months, operating cash flow was 14.68 trillion and capital expenditures -9,480.42 billion, giving a free cash flow of 5.20 trillion.

Operating Cash Flow	14.68T
Capital Expenditures	-9,480.42B
Free Cash Flow	5.20T
FCF Per Share	n/a

Margins

Gross margin is 17.48%, with operating and profit margins of 6.06% and 6.34%.

Gross Margin	17.48%
Operating Margin	6.06%
Pretax Margin	8.04%
Profit Margin	6.34%
EBITDA Margin	12.24%
EBIT Margin	6.06%
FCF Margin	6.02%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	0.48%

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 12.82 and a Piotroski F-Score of 6.

Altman Z-Score	12.82
Piotroski F-Score	6