Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.09 trillion. The enterprise value is $1.06 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.06T |
Important Dates
The last earnings date was Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 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 (%) | 12.86% |
| Owned by Institutions (%) | 47.92% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 165.59 and the forward PE ratio is 118.88. Tesla's PEG ratio is 8.07.
| PE Ratio | 165.59 |
| Forward PE | 118.88 |
| PS Ratio | 11.05 |
| Forward PS | 9.60 |
| PB Ratio | 14.90 |
| P/TBV Ratio | 14.98 |
| P/FCF Ratio | 303.42 |
| P/OCF Ratio | 72.81 |
| PEG Ratio | 8.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.65, with an EV/FCF ratio of 297.01.
| EV / Earnings | 149.17 |
| EV / Sales | 10.89 |
| EV / EBITDA | 81.65 |
| EV / EBIT | 138.87 |
| EV / FCF | 297.01 |
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 | $777,384 |
| Profits Per Employee | $56,738 |
| Employee Count | 125,665 |
| 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 +74.34% in the last 52 weeks. The beta is 2.34, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +74.34% |
| 50-Day Moving Average | 400.70 |
| 200-Day Moving Average | 275.66 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 73,350,826 |
Short Selling Information
The latest short interest is 59.61 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 59.61M |
| Short Previous Month | 63.25M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 0.79 |
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 | 7.61B |
| 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 | 0.66% |
| FCF Yield | 0.33% |
Analyst Forecast
The average price target for Tesla is $315.81, which is -6.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $315.81 |
| Price Target Difference | -6.51% |
| Analyst Consensus | Hold |
| Analyst Count | 36 |
| Revenue Growth Forecast (5Y) | 18.94% |
| EPS Growth Forecast (5Y) | 32.27% |
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 |