Tesla, Inc. (TSX:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.35 trillion. The enterprise value is 1.32 trillion.

Market Cap	1.35T
Enterprise Value	1.32T

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

The trailing PE ratio is 167.99 and the forward PE ratio is 137.73.

PE Ratio	167.99
Forward PE	137.73
PS Ratio	10.65
PB Ratio	12.65
P/TBV Ratio	12.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.22, with an EV/FCF ratio of 172.66.

EV / Earnings	164.05
EV / Sales	10.28
EV / EBITDA	73.22
EV / EBIT	169.55
EV / FCF	172.66

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	1.01M
Profits Per Employee	63,806
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

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

Income Tax	2.06B
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +27.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.49%
50-Day Moving Average	28.89
200-Day Moving Average	29.30
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	830,288

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)	0.65

Income Statement

In the last 12 months, Tesla had revenue of CAD 126.46 billion and earned 8.02 billion in profits. Earnings per share was 2.29.

Revenue	126.46B
Gross Profit	22.10B
Operating Income	7.67B
Pretax Income	10.16B
Net Income	8.02B
EBITDA	15.47B
EBIT	7.67B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 50.17 billion in cash and 17.91 billion in debt, giving a net cash position of 32.25 billion.

Cash & Cash Equivalents	50.17B
Total Debt	17.91B
Net Cash	32.25B
Net Cash Per Share	n/a
Equity (Book Value)	106.48B
Book Value Per Share	32.71
Working Capital	42.45B

Cash Flow

In the last 12 months, operating cash flow was 21.50 billion and capital expenditures -13.88 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	21.50B
Capital Expenditures	-13.88B
Free Cash Flow	7.62B
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	-0.76%
Earnings Yield	0.60%
FCF Yield	0.57%

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