Tesla, Inc. (VIE:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of EUR 1.29 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.29T
Enterprise Value	1.26T

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	48.09%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 297.17 and the forward PE ratio is 202.86.

PE Ratio	297.17
Forward PE	202.86
PS Ratio	15.78
PB Ratio	18.70
P/TBV Ratio	18.97
P/FCF Ratio	220.86
P/OCF Ratio	95.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.02, with an EV/FCF ratio of 216.85.

EV / Earnings	291.78
EV / Sales	15.33
EV / EBITDA	117.02
EV / EBIT	n/a
EV / FCF	216.85

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	648,613
Profits Per Employee	34,447
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 1.26 billion in taxes.

Income Tax	1.26B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +89.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.78%
50-Day Moving Average	338.18
200-Day Moving Average	298.00
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	401

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)	0.86

Income Statement

In the last 12 months, Tesla had revenue of EUR 81.51 billion and earned 4.33 billion in profits. Earnings per share was 1.24.

Revenue	81.51B
Gross Profit	13.86B
Operating Income	4.06B
Pretax Income	5.64B
Net Income	4.33B
EBITDA	9.18B
EBIT	4.06B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 35.50 billion in cash and 11.75 billion in debt, giving a net cash position of 23.74 billion.

Cash & Cash Equivalents	35.50B
Total Debt	11.75B
Net Cash	23.74B
Net Cash Per Share	n/a
Equity (Book Value)	68.79B
Book Value Per Share	20.50
Working Capital	28.44B

Cash Flow

In the last 12 months, operating cash flow was 13.42 billion and capital expenditures -7.60 billion, giving a free cash flow of 5.82 billion.

Operating Cash Flow	13.42B
Capital Expenditures	-7.60B
Free Cash Flow	5.82B
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	0.34%
FCF Yield	0.45%

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

The last stock split was on August 25, 2022. It was a forward split with a ratio of 3.

Last Split Date	Aug 25, 2022
Split Type	Forward
Split Ratio	3

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