Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $737.53 billion. The enterprise value is $716.03 billion.
Market Cap | 737.53B |
Enterprise Value | 716.03B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.19 billion shares outstanding. The number of shares has increased by 0.63% in one year.
Shares Outstanding | 3.19B |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 12.99% |
Owned by Institutions (%) | 45.96% |
Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 58.99 and the forward PE ratio is 81.44. Tesla's PEG ratio is 2.98.
PE Ratio | 58.99 |
Forward PE | 81.44 |
PS Ratio | 7.78 |
Forward PS | 6.95 |
PB Ratio | 11.46 |
P/FCF Ratio | 533.67 |
PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.77, with an EV/FCF ratio of 518.11.
EV / Earnings | 52.60 |
EV / Sales | 7.56 |
EV / EBITDA | 51.77 |
EV / EBIT | 79.89 |
EV / FCF | 518.11 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.72 |
Quick Ratio | 1.04 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.39 |
Debt / FCF | 3.88 |
Interest Coverage | 44.15 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE) | 23.50% |
Return on Assets (ROA) | 13.60% |
Return on Capital (ROIC) | 16.49% |
Revenue Per Employee | $674,471 |
Profits Per Employee | $96,908 |
Employee Count | 140,473 |
Asset Turnover | 0.95 |
Inventory Turnover | 5.12 |
Taxes
Income Tax | -4.85B |
Effective Tax Rate | -55.40% |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 2.32, so Tesla's price volatility has been higher than the market average.
Beta (5Y) | 2.32 |
52-Week Price Change | -17.35% |
50-Day Moving Average | 179.34 |
200-Day Moving Average | 205.70 |
Relative Strength Index (RSI) | 80.72 |
Average Volume (20 Days) | 83,842,999 |
Short Selling Information
The latest short interest is 105.38 million, so 3.30% of the outstanding shares have been sold short.
Short Interest | 105.38M |
Short Previous Month | 101.33M |
Short % of Shares Out | 3.30% |
Short % of Float | 3.80% |
Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Tesla had revenue of $94.75 billion and earned $13.61 billion in profits. Earnings per share was $3.92.
Revenue | 94.75B |
Gross Profit | 16.85B |
Operating Income | 7.40B |
Pretax Income | 8.76B |
Net Income | 13.61B |
EBITDA | 13.83B |
EBIT | 8.96B |
Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $26.86 billion in cash and $5.36 billion in debt, giving a net cash position of $21.50 billion or $6.74 per share.
Cash & Cash Equivalents | 26.86B |
Total Debt | 5.36B |
Net Cash | 21.50B |
Net Cash Per Share | $6.74 |
Equity (Book Value) | 64.38B |
Book Value Per Share | 20.19 |
Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was $10.99 billion and capital expenditures -$9.60 billion, giving a free cash flow of $1.38 billion.
Operating Cash Flow | 10.99B |
Capital Expenditures | -9.60B |
Free Cash Flow | 1.38B |
FCF Per Share | $0.43 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.81% and 14.37%.
Gross Margin | 17.78% |
Operating Margin | 7.81% |
Pretax Margin | 9.25% |
Profit Margin | 14.37% |
EBITDA Margin | 14.60% |
EBIT Margin | 9.46% |
FCF Margin | 1.46% |
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 | -0.63% |
Shareholder Yield | -0.63% |
Earnings Yield | 1.85% |
FCF Yield | 0.19% |
Analyst Forecast
The average price target for Tesla is $184.15, which is -20.37% lower than the current price. The consensus rating is "Hold".
Price Target | $184.15 |
Price Target Difference | -20.37% |
Analyst Consensus | Hold |
Analyst Count | 35 |
Revenue Growth Forecast (5Y) | 16.26% |
EPS Growth Forecast (5Y) | 7.98% |
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 11.79 and a Piotroski F-Score of 4.
Altman Z-Score | 11.79 |
Piotroski F-Score | 4 |