Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PLN 5.28 trillion. The enterprise value is 5.19 trillion.

Market Cap	5.28T
Enterprise Value	5.19T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.79B

Valuation Ratios

The trailing PE ratio is 179.06.

PE Ratio	179.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	17.60
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 91.74, with an EV/FCF ratio of 350.44.

EV / Earnings	176.01
EV / Sales	13.09
EV / EBITDA	91.74
EV / EBIT	180.78
EV / FCF	350.44

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.18
Debt / EBITDA	0.98
Debt / FCF	3.80
Interest Coverage	20.22

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	3.21M
Profits Per Employee	234,499
Employee Count	140,473
Asset Turnover	0.85
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.05%
50-Day Moving Average	1,600.38
200-Day Moving Average	1,007.13
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	50

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)	0.70

Income Statement

In the last 12 months, Tesla had revenue of PLN 403.75 billion and earned 29.47 billion in profits. Earnings per share was 8.43.

Revenue	403.75B
Gross Profit	72.12B
Operating Income	29.25B
Pretax Income	37.16B
Net Income	29.47B
EBITDA	51.43B
EBIT	29.25B
Earnings Per Share (EPS)	8.43

Full Income Statement

Balance Sheet

The company has 151.11 billion in cash and 56.30 billion in debt, giving a net cash position of 94.81 billion.

Cash & Cash Equivalents	151.11B
Total Debt	56.30B
Net Cash	94.81B
Net Cash Per Share	n/a
Equity (Book Value)	304.52B
Book Value Per Share	93.70
Working Capital	122.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.68 billion and capital expenditures -46.88 billion, giving a free cash flow of 14.80 billion.

Operating Cash Flow	61.68B
Capital Expenditures	-46.88B
Free Cash Flow	14.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 7.24% and 7.26%.

Gross Margin	17.86%
Operating Margin	7.24%
Pretax Margin	9.20%
Profit Margin	7.26%
EBITDA Margin	12.74%
EBIT Margin	7.24%
FCF Margin	3.67%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	0.56%
FCF Yield	0.28%

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 10.82.

Altman Z-Score	10.82
Piotroski F-Score	n/a