Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
339.34
-1.70 (-0.50%)
At close: May 23, 2025, 4:00 PM
339.86
+0.52 (0.15%)
After-hours: May 23, 2025, 7:59 PM EDT

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of $1.09 trillion. The enterprise value is $1.07 trillion.

Market Cap 1.09T
Enterprise Value 1.07T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, after market close.

Earnings Date Jul 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 (%) 12.85%
Owned by Institutions (%) 48.97%
Float 2.80B

Valuation Ratios

The trailing PE ratio is 194.15 and the forward PE ratio is 160.40. Tesla's PEG ratio is 7.64.

PE Ratio 194.15
Forward PE 160.40
PS Ratio 11.36
Forward PS 9.53
PB Ratio 14.64
P/TBV Ratio 14.72
P/FCF Ratio 161.21
P/OCF Ratio 64.92
PEG Ratio 7.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.19, with an EV/FCF ratio of 157.69.

EV / Earnings 175.07
EV / Sales 11.17
EV / EBITDA 85.19
EV / EBIT 153.15
EV / FCF 157.69

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 +88.41% 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 +88.41%
50-Day Moving Average 276.90
200-Day Moving Average 299.21
Relative Strength Index (RSI) 64.27
Average Volume (20 Days) 108,082,722

Short Selling Information

The latest short interest is 81.32 million, so 2.52% of the outstanding shares have been sold short.

Short Interest 81.32M
Short Previous Month 81.30M
Short % of Shares Out 2.52%
Short % of Float 2.90%
Short Ratio (days to cover) 0.58

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.56%
FCF Yield 0.62%
Dividend Details

Analyst Forecast

The average price target for Tesla is $289.63, which is -14.65% lower than the current price. The consensus rating is "Hold".

Price Target $289.63
Price Target Difference -14.65%
Analyst Consensus Hold
Analyst Count 36
Revenue Growth Forecast (5Y) 20.61%
EPS Growth Forecast (5Y) 36.68%
Stock Forecasts

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