Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of PLN 5.31 trillion. The enterprise value is 5.19 trillion.
Market Cap | 5.31T |
Enterprise Value | 5.19T |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 287.16 and the forward PE ratio is 196.48.
PE Ratio | 287.16 |
Forward PE | 196.48 |
PS Ratio | 15.27 |
PB Ratio | 18.09 |
P/TBV Ratio | 18.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.32, with an EV/FCF ratio of 208.81.
EV / Earnings | 280.63 |
EV / Sales | 14.92 |
EV / EBITDA | 131.32 |
EV / EBIT | 293.45 |
EV / FCF | 208.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.07 |
Quick Ratio | 1.48 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.71 |
Debt / FCF | 1.13 |
Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | 2.77M |
Profits Per Employee | 147,162 |
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 | 22.33% |
Stock Price Statistics
The stock price has increased by +76.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +76.18% |
50-Day Moving Average | 1,442.29 |
200-Day Moving Average | 1,268.99 |
Relative Strength Index (RSI) | 48.38 |
Average Volume (20 Days) | 35 |
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) | 0.87 |
Income Statement
In the last 12 months, Tesla had revenue of PLN 347.80 billion and earned 18.49 billion in profits. Earnings per share was 5.27.
Revenue | 347.80B |
Gross Profit | 59.15B |
Operating Income | 17.68B |
Pretax Income | 24.10B |
Net Income | 18.49B |
EBITDA | 39.50B |
EBIT | 17.68B |
Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 151.46 billion in cash and 28.01 billion in debt, giving a net cash position of 123.45 billion.
Cash & Cash Equivalents | 151.46B |
Total Debt | 28.01B |
Net Cash | 123.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 293.55B |
Book Value Per Share | 90.13 |
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 5.08% and 5.32%.
Gross Margin | 17.01% |
Operating Margin | 5.08% |
Pretax Margin | 6.93% |
Profit Margin | 5.32% |
EBITDA Margin | 11.36% |
EBIT Margin | 5.08% |
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 | n/a |
Earnings Yield | 0.35% |
FCF Yield | 0.47% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |