Tesla, Inc. (WSE:TSLA)

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