Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $811.69 billion. The enterprise value is $788.75 billion.
| Market Cap | 811.69B |
| Enterprise Value | 788.75B |
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.22 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 48.09% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 123.70 and the forward PE ratio is 98.89. Tesla's PEG ratio is 5.37.
| PE Ratio | 123.70 |
| Forward PE | 98.89 |
| PS Ratio | 8.26 |
| Forward PS | 7.51 |
| PB Ratio | 11.13 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 226.67 |
| P/OCF Ratio | 54.39 |
| PEG Ratio | 5.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.55, with an EV/FCF ratio of 220.26.
| EV / Earnings | 110.62 |
| EV / Sales | 8.07 |
| EV / EBITDA | 60.55 |
| EV / EBIT | 102.98 |
| EV / FCF | 220.26 |
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 | 0.94 |
| Debt / FCF | 3.80 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Tesla has paid $1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 2.58, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 288.76 |
| 200-Day Moving Average | 290.60 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 150,604,213 |
Short Selling Information
The latest short interest is 76.46 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 76.46M |
| Short Previous Month | 81.33M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Tesla had revenue of $97.69 billion and earned $7.13 billion in profits. Earnings per share was $2.04.
| Revenue | 97.69B |
| Gross Profit | 17.45B |
| Operating Income | 7.66B |
| Pretax Income | n/a |
| Net Income | 7.13B |
| EBITDA | 13.03B |
| EBIT | 7.66B |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $36.56 billion in cash and $13.62 billion in debt, giving a net cash position of $22.94 billion or $7.13 per share.
| Cash & Cash Equivalents | 36.56B |
| Total Debt | 13.62B |
| Net Cash | 22.94B |
| Net Cash Per Share | $7.13 |
| Equity (Book Value) | 73.68B |
| Book Value Per Share | 22.67 |
| Working Capital | 29.54B |
Cash Flow
In the last 12 months, operating cash flow was $14.92 billion and capital expenditures -$11.34 billion, giving a free cash flow of $3.58 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -11.34B |
| Free Cash Flow | 3.58B |
| FCF Per Share | $1.11 |
Margins
Gross margin is 17.86%, with operating and profit margins of 7.84% and 7.26%.
| Gross Margin | 17.86% |
| Operating Margin | 7.84% |
| Pretax Margin | 9.20% |
| Profit Margin | 7.26% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 7.84% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for Tesla is $289.03, which is 14.54% higher than the current price. The consensus rating is "Hold".
| Price Target | $289.03 |
| Price Target Difference | 14.54% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 20.61% |
| EPS Growth Forecast (5Y) | 36.68% |
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 10.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 5 |