Canada · Delayed Price · Currency is CAD Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of CAD 2.21 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.21T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was 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) | +0.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 42.71% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 439.26 and the forward PE ratio is 206.60.
| PE Ratio | 439.26 |
| Forward PE | 206.60 |
| PS Ratio | 15.00 |
| PB Ratio | 17.28 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | 470.25 |
| P/OCF Ratio | 83.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.48, with an EV/FCF ratio of 461.80.
| EV / Earnings | 473.70 |
| EV / Sales | 14.98 |
| EV / EBITDA | 131.48 |
| EV / EBIT | n/a |
| EV / FCF | 461.80 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.98 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 14.65% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 33,915 |
| Employee Count | 134,785 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Tesla has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -15.65% in the last 52 weeks. The beta is 1.92, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -15.65% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 33.67 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 912,633 |
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 147.03 billion and earned 4.57 billion in profits. Earnings per share was 0.08.
| Revenue | 147.03B |
| Gross Profit | 28.36B |
| Operating Income | 4.45B |
| Pretax Income | 5.98B |
| Net Income | 4.57B |
| EBITDA | 13.97B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 64.52 billion in cash and 23.35 billion in debt, with a net cash position of 41.17 billion.
| Cash & Cash Equivalents | 64.52B |
| Total Debt | 23.35B |
| Net Cash | 41.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.61B |
| Book Value Per Share | 32.07 |
| Working Capital | 42.46B |
Cash Flow
In the last 12 months, operating cash flow was 26.56 billion and capital expenditures -21.87 billion, giving a free cash flow of 4.69 billion.
| Operating Cash Flow | 26.56B |
| Capital Expenditures | -21.87B |
| Depreciation & Amortization | 9.37B |
| Net Borrowing | 1.96B |
| Free Cash Flow | 4.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.29%, with operating and profit margins of 3.03% and 3.11%.
| Gross Margin | 19.29% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.24% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.23% |
| FCF Yield | 0.21% |
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 14.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.3 |
| Piotroski F-Score | 5 |