Canada · Delayed Price · Currency is CAD Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of CAD 2.16 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 2.16T |
| Enterprise Value | 2.12T |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 43.14% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 399.02 and the forward PE ratio is 212.43.
| PE Ratio | 399.02 |
| Forward PE | 212.43 |
| PS Ratio | 14.66 |
| PB Ratio | 17.35 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | 263.56 |
| P/OCF Ratio | 81.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.33, with an EV/FCF ratio of 258.89.
| EV / Earnings | 391.95 |
| EV / Sales | 14.33 |
| EV / EBITDA | 117.33 |
| EV / EBIT | n/a |
| EV / FCF | 258.89 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.79 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 14.26% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 40,100 |
| Employee Count | 134,785 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Tesla has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 1.85, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 30.70 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 756,272 |
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) | 1.89 |
Income Statement
In the last 12 months, Tesla had revenue of CAD 147.15 billion and earned 5.40 billion in profits. Earnings per share was 1.53.
| Revenue | 147.15B |
| Gross Profit | 27.74B |
| Operating Income | 6.08B |
| Pretax Income | 7.41B |
| Net Income | 5.40B |
| EBITDA | 15.27B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 61.81 billion in cash and 22.84 billion in debt, with a net cash position of 38.97 billion.
| Cash & Cash Equivalents | 61.81B |
| Total Debt | 22.84B |
| Net Cash | 38.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.29B |
| Book Value Per Share | 31.24 |
| Working Capital | 47.34B |
Cash Flow
In the last 12 months, operating cash flow was 26.53 billion and capital expenditures -18.35 billion, giving a free cash flow of 8.18 billion.
| Operating Cash Flow | 26.53B |
| Capital Expenditures | -18.35B |
| Depreciation & Amortization | 9.24B |
| Net Borrowing | 2.57B |
| Free Cash Flow | 8.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.85%, with operating and profit margins of 4.13% and 3.67%.
| Gross Margin | 18.85% |
| Operating Margin | 4.13% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.67% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.38% |
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 15.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | 5 |