Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.74 trillion. The enterprise value is 1.71 trillion.

Market Cap	1.74T
Enterprise Value	1.71T

Important Dates

The next estimated earnings date is 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)	+0.37%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 169.41.

PE Ratio	169.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	16.66
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 82.21, with an EV/FCF ratio of 331.16.

EV / Earnings	166.33
EV / Sales	12.22
EV / EBITDA	82.21
EV / EBIT	155.92
EV / FCF	331.16

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	0.94
Debt / FCF	3.80
Interest Coverage	21.88

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	1.12M
Profits Per Employee	81,637
Employee Count	125,665
Asset Turnover	0.85
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.07%
50-Day Moving Average	36.45
200-Day Moving Average	24.33
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	660,082

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)	0.69

Income Statement

In the last 12 months, Tesla had revenue of CAD 140.56 billion and earned 10.26 billion in profits. Earnings per share was 2.94.

Revenue	140.56B
Gross Profit	25.11B
Operating Income	11.02B
Pretax Income	12.94B
Net Income	10.26B
EBITDA	18.74B
EBIT	11.02B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 52.61 billion in cash and 19.60 billion in debt, giving a net cash position of 33.01 billion.

Cash & Cash Equivalents	52.61B
Total Debt	19.60B
Net Cash	33.01B
Net Cash Per Share	n/a
Equity (Book Value)	106.01B
Book Value Per Share	32.62
Working Capital	42.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.47 billion and capital expenditures -16.32 billion, giving a free cash flow of 5.15 billion.

Operating Cash Flow	21.47B
Capital Expenditures	-16.32B
Free Cash Flow	5.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 7.84% and 7.26%.

Gross Margin	17.86%
Operating Margin	7.84%
Pretax Margin	9.20%
Profit Margin	7.26%
EBITDA Margin	13.34%
EBIT Margin	7.84%
FCF Margin	3.67%

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	0.59%
FCF Yield	0.30%

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 10.84.

Altman Z-Score	10.84
Piotroski F-Score	n/a