Tesla, Inc. (WSE:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PLN 5.56 trillion. The enterprise value is 5.46 trillion.

Market Cap	5.56T
Enterprise Value	5.46T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.74%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 407.78 and the forward PE ratio is 221.22.

PE Ratio	407.78
Forward PE	221.22
PS Ratio	16.32
PB Ratio	18.67
P/TBV Ratio	18.84
P/FCF Ratio	248.73
P/OCF Ratio	104.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.23, with an EV/FCF ratio of 244.19.

EV / Earnings	400.33
EV / Sales	16.20
EV / EBITDA	125.23
EV / EBIT	n/a
EV / FCF	244.19

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.53M
Profits Per Employee	101,155
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 5.11 billion in taxes.

Income Tax	5.11B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +6.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.96%
50-Day Moving Average	1,581.24
200-Day Moving Average	1,387.41
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	72

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)	0.90

Income Statement

In the last 12 months, Tesla had revenue of PLN 340.77 billion and earned 13.63 billion in profits. Earnings per share was 3.88.

Revenue	340.77B
Gross Profit	61.43B
Operating Income	15.65B
Pretax Income	18.97B
Net Income	13.63B
EBITDA	37.74B
EBIT	15.65B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 158.33 billion in cash and 52.89 billion in debt, with a net cash position of 105.44 billion.

Cash & Cash Equivalents	158.33B
Total Debt	52.89B
Net Cash	105.44B
Net Cash Per Share	n/a
Equity (Book Value)	297.78B
Book Value Per Share	78.69
Working Capital	132.70B

Cash Flow

In the last 12 months, operating cash flow was 52.99 billion and capital expenditures -30.64 billion, giving a free cash flow of 22.35 billion.

Operating Cash Flow	52.99B
Capital Expenditures	-30.64B
Free Cash Flow	22.35B
FCF Per Share	n/a

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.25%
FCF Yield	0.40%

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 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6