Tesla, Inc. (TSX:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 2.04 trillion. The enterprise value is 2.00 trillion.

Market Cap	2.04T
Enterprise Value	2.00T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.75%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 391.98 and the forward PE ratio is 209.86.

PE Ratio	391.98
Forward PE	209.86
PS Ratio	15.68
PB Ratio	17.95
P/TBV Ratio	18.11
P/FCF Ratio	239.10
P/OCF Ratio	100.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.15, with an EV/FCF ratio of 234.51.

EV / Earnings	384.46
EV / Sales	15.42
EV / EBITDA	119.15
EV / EBIT	n/a
EV / FCF	234.51

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	14.22%
Revenue Per Employee	964,641
Profits Per Employee	38,595
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 1.95 billion in taxes.

Income Tax	1.95B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has decreased by -1.71% in the last 52 weeks. The beta is 1.84, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-1.71%
50-Day Moving Average	39.16
200-Day Moving Average	33.81
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	531,247

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 130.02 billion and earned 5.20 billion in profits. Earnings per share was 1.48.

Revenue	130.02B
Gross Profit	23.44B
Operating Income	5.97B
Pretax Income	7.24B
Net Income	5.20B
EBITDA	14.40B
EBIT	5.97B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 60.41 billion in cash and 20.18 billion in debt, with a net cash position of 40.23 billion.

Cash & Cash Equivalents	60.41B
Total Debt	20.18B
Net Cash	40.23B
Net Cash Per Share	n/a
Equity (Book Value)	113.62B
Book Value Per Share	30.02
Working Capital	50.63B

Cash Flow

In the last 12 months, operating cash flow was 20.22 billion and capital expenditures -11.69 billion, giving a free cash flow of 8.53 billion.

Operating Cash Flow	20.22B
Capital Expenditures	-11.69B
Free Cash Flow	8.53B
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.26%
FCF Yield	0.42%

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6