Tesla, Inc. (WSE:TSLA)

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PLN 5.38 trillion. The enterprise value is 5.29 trillion.

Market Cap	5.38T
Enterprise Value	5.29T

Important Dates

The next estimated earnings date is 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 253.26 and the forward PE ratio is 204.43.

PE Ratio	253.26
Forward PE	204.43
PS Ratio	16.06
PB Ratio	19.07
P/TBV Ratio	19.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 111.02, with an EV/FCF ratio of 262.42.

EV / Earnings	249.34
EV / Sales	15.70
EV / EBITDA	111.02
EV / EBIT	254.70
EV / FCF	262.42

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.

Current Ratio	2.04
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	1.00
Debt / FCF	2.35
Interest Coverage	15.66

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	2.67M
Profits Per Employee	168,981
Employee Count	125,665
Asset Turnover	0.77
Inventory Turnover	5.32

Taxes

In the past 12 months, Tesla has paid 5.46 billion in taxes.

Income Tax	5.46B
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +61.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.92%
50-Day Moving Average	1,298.95
200-Day Moving Average	1,279.65
Relative Strength Index (RSI)	69.91
Average Volume (20 Days)	119

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)	0.96

Income Statement

In the last 12 months, Tesla had revenue of PLN 334.90 billion and earned 21.23 billion in profits. Earnings per share was 6.06.

Revenue	334.90B
Gross Profit	58.54B
Operating Income	20.65B
Pretax Income	26.92B
Net Income	21.23B
EBITDA	41.32B
EBIT	20.65B
Earnings Per Share (EPS)	6.06

Balance Sheet

The company has 132.86 billion in cash and 47.44 billion in debt, giving a net cash position of 85.42 billion.

Cash & Cash Equivalents	132.86B
Total Debt	47.44B
Net Cash	85.42B
Net Cash Per Share	n/a
Equity (Book Value)	282.00B
Book Value Per Share	86.62
Working Capital	112.42B

Cash Flow

In the last 12 months, operating cash flow was 56.94 billion and capital expenditures -36.77 billion, giving a free cash flow of 20.18 billion.

Operating Cash Flow	56.94B
Capital Expenditures	-36.77B
Free Cash Flow	20.18B
FCF Per Share	n/a

Margins

Gross margin is 17.48%, with operating and profit margins of 6.16% and 6.34%.

Gross Margin	17.48%
Operating Margin	6.16%
Pretax Margin	8.04%
Profit Margin	6.34%
EBITDA Margin	12.34%
EBIT Margin	6.16%
FCF Margin	6.02%

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	0.39%
FCF Yield	0.38%

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 12.83 and a Piotroski F-Score of 6.

Altman Z-Score	12.83
Piotroski F-Score	6