Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $925.09 billion. The enterprise value is $901.22 billion.
| Market Cap | 925.09B |
| Enterprise Value | 901.22B |
Important Dates
The last earnings date was 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 0.52% in one year.
| Current Share Class | 3.22B |
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 48.02% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 164.33 and the forward PE ratio is 135.33. Tesla's PEG ratio is 6.30.
| PE Ratio | 164.33 |
| Forward PE | 135.33 |
| PS Ratio | 9.62 |
| Forward PS | 7.94 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | 136.44 |
| P/OCF Ratio | 54.94 |
| PEG Ratio | 6.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.81, with an EV/FCF ratio of 132.92.
| EV / Earnings | 147.57 |
| EV / Sales | 9.41 |
| EV / EBITDA | 71.81 |
| EV / EBIT | 129.10 |
| EV / FCF | 132.92 |
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 | $761,740 |
| Profits Per Employee | $48,597 |
| Employee Count | 125,665 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Tesla has paid $1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +59.57% in the last 52 weeks. The beta is 2.43, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +59.57% |
| 50-Day Moving Average | 263.53 |
| 200-Day Moving Average | 292.17 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 133,791,421 |
Short Selling Information
The latest short interest is 81.30 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 81.30M |
| Short Previous Month | 76.46M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Tesla had revenue of $95.72 billion and earned $6.11 billion in profits. Earnings per share was $1.75.
| Revenue | 95.72B |
| Gross Profit | 16.91B |
| Operating Income | 6.98B |
| Pretax Income | n/a |
| Net Income | 6.11B |
| EBITDA | 12.55B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $37.00 billion in cash and $13.13 billion in debt, giving a net cash position of $23.87 billion or $7.41 per share.
| Cash & Cash Equivalents | 37.00B |
| Total Debt | 13.13B |
| Net Cash | 23.87B |
| Net Cash Per Share | $7.41 |
| Equity (Book Value) | 75.42B |
| Book Value Per Share | 23.18 |
| Working Capital | 29.64B |
Cash Flow
In the last 12 months, operating cash flow was $16.84 billion and capital expenditures -$10.06 billion, giving a free cash flow of $6.78 billion.
| Operating Cash Flow | 16.84B |
| Capital Expenditures | -10.06B |
| Free Cash Flow | 6.78B |
| FCF Per Share | $2.10 |
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 | n/a |
| Earnings Yield | 0.66% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for Tesla is $288.73, which is 0.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $288.73 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| 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 11.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.83 |
| Piotroski F-Score | 5 |