Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.28 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.28T
Enterprise Value	1.24T

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 145.28.

PE Ratio	145.28
Forward PE	n/a
PS Ratio	9.27
PB Ratio	11.76
P/TBV Ratio	11.95
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 63.26, with an EV/FCF ratio of 127.57.

EV / Earnings	141.62
EV / Sales	9.34
EV / EBITDA	63.26
EV / EBIT	128.10
EV / FCF	127.57

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	1.94
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	1.09M
Profits Per Employee	69,852
Employee Count	125,665
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.02%
50-Day Moving Average	23.45
200-Day Moving Average	26.82
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	981,594

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)	0.67

Income Statement

In the last 12 months, Tesla had revenue of CAD 137.59 billion and earned 8.78 billion in profits. Earnings per share was 2.51.

Revenue	137.59B
Gross Profit	24.30B
Operating Income	10.03B
Pretax Income	11.05B
Net Income	8.78B
EBITDA	18.04B
EBIT	10.03B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 53.18 billion in cash and 18.87 billion in debt, giving a net cash position of 34.31 billion.

Cash & Cash Equivalents	53.18B
Total Debt	18.87B
Net Cash	34.31B
Net Cash Per Share	n/a
Equity (Book Value)	108.40B
Book Value Per Share	33.32
Working Capital	42.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.20 billion and capital expenditures -14.46 billion, giving a free cash flow of 9.75 billion.

Operating Cash Flow	24.20B
Capital Expenditures	-14.46B
Free Cash Flow	9.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.

Gross Margin	17.66%
Operating Margin	7.29%
Pretax Margin	8.03%
Profit Margin	6.38%
EBITDA Margin	13.11%
EBIT Margin	7.29%
FCF Margin	7.08%

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	0.69%
FCF Yield	0.76%

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 11.83.

Altman Z-Score	11.83
Piotroski F-Score	n/a