Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.30 trillion. The enterprise value is $1.27 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.27T |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.75 billion shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 3.75B |
| Shares Outstanding | 3.75B |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 42.88% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 341.83 and the forward PE ratio is 170.16. Tesla's PEG ratio is 4.60.
| PE Ratio | 341.83 |
| Forward PE | 170.16 |
| PS Ratio | 13.68 |
| Forward PS | 12.36 |
| PB Ratio | 15.78 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 208.51 |
| P/OCF Ratio | 87.94 |
| PEG Ratio | 4.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.69, with an EV/FCF ratio of 203.79.
| EV / Earnings | 334.10 |
| EV / Sales | 13.37 |
| EV / EBITDA | 120.69 |
| EV / EBIT | 291.06 |
| EV / FCF | 203.79 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.37 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | $703,543 |
| Profits Per Employee | $28,149 |
| Employee Count | 134,785 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Tesla has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +55.78% in the last 52 weeks. The beta is 1.92, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +55.78% |
| 50-Day Moving Average | 395.96 |
| 200-Day Moving Average | 397.31 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 65,332,563 |
Short Selling Information
The latest short interest is 60.86 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 60.86M |
| Short Previous Month | 61.84M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Tesla had revenue of $94.83 billion and earned $3.79 billion in profits. Earnings per share was $1.08.
| Revenue | 94.83B |
| Gross Profit | 17.09B |
| Operating Income | 4.36B |
| Pretax Income | 5.28B |
| Net Income | 3.79B |
| EBITDA | 10.50B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $44.06 billion in cash and $14.72 billion in debt, with a net cash position of $29.34 billion or $7.82 per share.
| Cash & Cash Equivalents | 44.06B |
| Total Debt | 14.72B |
| Net Cash | 29.34B |
| Net Cash Per Share | $7.82 |
| Equity (Book Value) | 82.87B |
| Book Value Per Share | 21.90 |
| Working Capital | 36.93B |
Cash Flow
In the last 12 months, operating cash flow was $14.75 billion and capital expenditures -$8.53 billion, giving a free cash flow of $6.22 billion.
| Operating Cash Flow | 14.75B |
| Capital Expenditures | -8.53B |
| Depreciation & Amortization | 6.15B |
| Net Borrowing | -64.00M |
| Free Cash Flow | 6.22B |
| FCF Per Share | $1.66 |
Margins
Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.
| Gross Margin | 18.03% |
| Operating Margin | 4.59% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.59% |
| FCF Margin | 6.56% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for Tesla is $392.57, which is 13.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $392.57 |
| Price Target Difference | 13.58% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 23.39% |
| EPS Growth Forecast (5Y) | 60.76% |
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
The last stock split was on August 25, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Tesla has an Altman Z-Score of 14.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 6 |