Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.03 trillion. The enterprise value is $1.01 trillion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.21 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 3.21B |
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 46.55% |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 87.93 and the forward PE ratio is 105.27. Tesla's PEG ratio is 12.77.
| PE Ratio | 87.93 |
| Forward PE | 105.27 |
| PS Ratio | 10.53 |
| Forward PS | 8.89 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 285.19 |
| P/OCF Ratio | 71.11 |
| PEG Ratio | 12.77 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 76.22, with an EV/FCF ratio of 279.62.
| EV / Earnings | 79.22 |
| EV / Sales | 10.39 |
| EV / EBITDA | 76.22 |
| EV / EBIT | 124.01 |
| EV / FCF | 279.62 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.84 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.54 |
| Interest Coverage | 25.84 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 4.76% |
| Return on Capital (ROIC) | 6.96% |
| Revenue Per Employee | $691,592 |
| Profits Per Employee | $90,715 |
| Employee Count | 140,473 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | -4.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 2.29, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 252.30 |
| 200-Day Moving Average | 207.89 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 112,776,713 |
Short Selling Information
The latest short interest is 77.94 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 77.94M |
| Short Previous Month | 79.36M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, Tesla had revenue of $97.15 billion and earned $12.74 billion in profits. Earnings per share was $3.65.
| Revenue | 97.15B |
| Gross Profit | 17.71B |
| Operating Income | 8.14B |
| Pretax Income | 7.61B |
| Net Income | 12.74B |
| EBITDA | 13.24B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | $3.65 |
Full Income StatementBalance Sheet
The company has $33.65 billion in cash and $12.78 billion in debt, giving a net cash position of $20.87 billion or $6.50 per share.
| Cash & Cash Equivalents | 33.65B |
| Total Debt | 12.78B |
| Net Cash | 20.87B |
| Net Cash Per Share | $6.50 |
| Equity (Book Value) | 70.71B |
| Book Value Per Share | 21.81 |
| Working Capital | 25.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.48 billion and capital expenditures -$10.87 billion, giving a free cash flow of $3.61 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -10.87B |
| Free Cash Flow | 3.61B |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 18.23%, with operating and profit margins of 8.38% and 13.07%.
| Gross Margin | 18.23% |
| Operating Margin | 8.38% |
| Pretax Margin | 8.66% |
| Profit Margin | 13.07% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.38% |
| FCF Margin | 1.80% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for Tesla is $228.11, which is -28.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $228.11 |
| Price Target Difference | -28.88% |
| Analyst Consensus | Hold |
| Analyst Count | 39 |
| Revenue Growth Forecast (5Y) | 16.26% |
| EPS Growth Forecast (5Y) | 7.98% |
Stock ForecastsStock 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 9.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 5 |