Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PLN 3.85 trillion. The enterprise value is 3.76 trillion.

Market Cap	3.85T
Enterprise Value	3.76T

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 162.54 and the forward PE ratio is 143.04.

PE Ratio	162.54
Forward PE	143.04
PS Ratio	10.37
PB Ratio	13.16
P/TBV Ratio	13.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.74, with an EV/FCF ratio of 143.15.

EV / Earnings	158.92
EV / Sales	10.60
EV / EBITDA	71.74
EV / EBIT	145.28
EV / FCF	143.15

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	1.94
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	2.95M
Profits Per Employee	188,262
Employee Count	125,665
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

In the past 12 months, Tesla has paid 5.90 billion in taxes.

Income Tax	5.90B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +53.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.76%
50-Day Moving Average	1,169.27
200-Day Moving Average	1,213.58
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	139

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)	0.62

Income Statement

In the last 12 months, Tesla had revenue of PLN 370.83 billion and earned 23.66 billion in profits. Earnings per share was 6.77.

Revenue	370.83B
Gross Profit	65.50B
Operating Income	27.04B
Pretax Income	29.79B
Net Income	23.66B
EBITDA	48.62B
EBIT	27.04B
Earnings Per Share (EPS)	6.77

Full Income Statement

Balance Sheet

The company has 143.32 billion in cash and 50.86 billion in debt, giving a net cash position of 92.46 billion.

Cash & Cash Equivalents	143.32B
Total Debt	50.86B
Net Cash	92.46B
Net Cash Per Share	n/a
Equity (Book Value)	292.16B
Book Value Per Share	89.81
Working Capital	114.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.22 billion and capital expenditures -38.96 billion, giving a free cash flow of 26.27 billion.

Operating Cash Flow	65.22B
Capital Expenditures	-38.96B
Free Cash Flow	26.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.

Gross Margin	17.66%
Operating Margin	7.29%
Pretax Margin	8.03%
Profit Margin	6.38%
EBITDA Margin	13.11%
EBIT Margin	7.29%
FCF Margin	7.08%

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	-0.52%
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	0.68%

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 11.83 and a Piotroski F-Score of 5.

Altman Z-Score	11.83
Piotroski F-Score	5