Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of PLN 3.04 trillion. The enterprise value is 2.95 trillion.
Market Cap | 3.04T |
Enterprise Value | 2.95T |
Important Dates
The last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
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 128.37.
PE Ratio | 128.37 |
Forward PE | n/a |
PS Ratio | 8.19 |
PB Ratio | 10.40 |
P/TBV Ratio | 10.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.48, with an EV/FCF ratio of 112.32.
EV / Earnings | 124.70 |
EV / Sales | 8.19 |
EV / EBITDA | 55.48 |
EV / EBIT | 112.34 |
EV / FCF | 112.32 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.59% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +62.59% |
50-Day Moving Average | 1,074.47 |
200-Day Moving Average | 1,123.24 |
Relative Strength Index (RSI) | 44.73 |
Average Volume (20 Days) | 162 |
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) | 0.68 |
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 |
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 |
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 |
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 | -0.52% |
Earnings Yield | 0.78% |
FCF Yield | 0.86% |
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.
Altman Z-Score | 11.83 |
Piotroski F-Score | n/a |