Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.04 trillion. The enterprise value is $1.01 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.01T |
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 (%) | 12.86% |
| Owned by Institutions (%) | 49.22% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 184.26 and the forward PE ratio is 150.26. Tesla's PEG ratio is 7.16.
| PE Ratio | 184.26 |
| Forward PE | 150.26 |
| PS Ratio | 10.78 |
| Forward PS | 10.08 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 153.00 |
| P/OCF Ratio | 61.61 |
| PEG Ratio | 7.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.75, with an EV/FCF ratio of 149.48.
| EV / Earnings | 165.95 |
| EV / Sales | 10.59 |
| EV / EBITDA | 80.75 |
| EV / EBIT | 145.17 |
| EV / FCF | 149.48 |
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 +71.82% in the last 52 weeks. The beta is 2.46, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +71.82% |
| 50-Day Moving Average | 301.64 |
| 200-Day Moving Average | 309.39 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 118,043,606 |
Short Selling Information
The latest short interest is 77.00 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 77.00M |
| Short Previous Month | 85.02M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 0.73 |
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 | -0.52% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.65% |
Analyst Forecast
The average price target for Tesla is $293.50, which is -8.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $293.50 |
| Price Target Difference | -8.87% |
| Analyst Consensus | Hold |
| Analyst Count | 37 |
| Revenue Growth Forecast (5Y) | 18.57% |
| EPS Growth Forecast (5Y) | 33.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |