Tesla, Inc. (WSE:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PLN 4.80 trillion. The enterprise value is 4.70 trillion.

Market Cap	4.80T
Enterprise Value	4.70T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.33B
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	48.22%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 259.85 and the forward PE ratio is 176.38.

PE Ratio	259.85
Forward PE	176.38
PS Ratio	13.80
PB Ratio	16.35
P/TBV Ratio	16.58
P/FCF Ratio	193.12
P/OCF Ratio	83.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.66, with an EV/FCF ratio of 189.10.

EV / Earnings	254.44
EV / Sales	13.32
EV / EBITDA	101.66
EV / EBIT	267.17
EV / FCF	189.10

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	2.77M
Profits Per Employee	146,988
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 5.38 billion in taxes.

Income Tax	5.38B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.24%
50-Day Moving Average	1,583.33
200-Day Moving Average	1,263.21
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	76

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)	0.80

Income Statement

In the last 12 months, Tesla had revenue of PLN 347.80 billion and earned 18.47 billion in profits. Earnings per share was 5.27.

Revenue	347.80B
Gross Profit	59.15B
Operating Income	17.34B
Pretax Income	24.08B
Net Income	18.47B
EBITDA	39.16B
EBIT	17.34B
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 151.46 billion in cash and 50.14 billion in debt, giving a net cash position of 101.32 billion.

Cash & Cash Equivalents	151.46B
Total Debt	50.14B
Net Cash	101.32B
Net Cash Per Share	n/a
Equity (Book Value)	293.55B
Book Value Per Share	87.50
Working Capital	121.33B

Cash Flow

In the last 12 months, operating cash flow was 57.27 billion and capital expenditures -32.42 billion, giving a free cash flow of 24.85 billion.

Operating Cash Flow	57.27B
Capital Expenditures	-32.42B
Free Cash Flow	24.85B
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	0.38%
FCF Yield	0.52%

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 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5