Tesla, Inc. (TSX:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 2.02 trillion. The enterprise value is 1.98 trillion.

Market Cap	2.02T
Enterprise Value	1.98T

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	48.11%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 285.77 and the forward PE ratio is 195.97.

PE Ratio	285.77
Forward PE	195.97
PS Ratio	15.18
PB Ratio	17.98
P/TBV Ratio	18.24
P/FCF Ratio	212.38
P/OCF Ratio	92.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.97, with an EV/FCF ratio of 208.39.

EV / Earnings	280.39
EV / Sales	14.80
EV / EBITDA	112.97
EV / EBIT	296.91
EV / FCF	208.39

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	1.06M
Profits Per Employee	56,296
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	22.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	1,043,298

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)	0.84

Income Statement

In the last 12 months, Tesla had revenue of CAD 133.21 billion and earned 7.07 billion in profits. Earnings per share was 2.02.

Revenue	133.21B
Gross Profit	22.65B
Operating Income	6.64B
Pretax Income	9.22B
Net Income	7.07B
EBITDA	15.00B
EBIT	6.64B
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 58.01 billion in cash and 19.21 billion in debt, giving a net cash position of 38.80 billion.

Cash & Cash Equivalents	58.01B
Total Debt	19.21B
Net Cash	38.80B
Net Cash Per Share	n/a
Equity (Book Value)	112.43B
Book Value Per Share	33.51
Working Capital	46.47B

Cash Flow

In the last 12 months, operating cash flow was 21.94 billion and capital expenditures -12.42 billion, giving a free cash flow of 9.52 billion.

Operating Cash Flow	21.94B
Capital Expenditures	-12.42B
Free Cash Flow	9.52B
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	-0.76%
Shareholder Yield	-0.76%
Earnings Yield	0.35%
FCF Yield	0.47%

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 6.

Altman Z-Score	13.42
Piotroski F-Score	6