Tesla, Inc. (TSLA)

NASDAQ: TSLA · IEX Real-Time Price · USD
265.25
-2.96 (-1.10%)
At close: Sep 30, 2022 4:00 PM
266.06
+0.81 (0.31%)
After-hours: Sep 30, 2022 7:59 PM EDT

Total Valuation

Tesla has a market cap or net worth of $831.15 billion. The enterprise value is $816.67 billion.

Market Cap 831.15B
Enterprise Value 816.67B

Important Dates

The next earnings date is Tuesday, October 18, 2022, after market close.

Estimated Earnings Date Oct 18, 2022
Ex-Dividend Date Aug 25, 2022

Share Statistics

Tesla has 3.13 billion shares outstanding. The number of shares has increased by 6.80% in one year.

Shares Outstanding 3.13B
Shares Change (YoY) +6.80%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 16.43%
Owned by Institutions (%) 44.37%
Float 2.62B

Valuation Ratios

The trailing PE ratio is 100.47 and the forward PE ratio is 45.45. Tesla's PEG ratio is 1.27.

PE Ratio 100.47
Forward PE 45.45
PS Ratio 12.37
Forward PS 6.82
PB Ratio 22.85
P/FCF Ratio 119.81
PEG Ratio 1.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.13, with a EV/FCF ratio of 117.73.

EV / Earnings 85.82
EV / Sales 12.16
EV / EBITDA 57.13
EV / EBIT 75.03
EV / FCF 117.73

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.

Current Ratio 1.43
Quick Ratio 0.96
Debt / Equity 0.12
Debt / EBITDA 0.31
Debt / FCF 0.64

Financial Efficiency

Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 34.40%.

Return on Equity (ROE) 29.80%
Return on Assets (ROA) 15.00%
Return on Capital (ROIC) 34.40%
Revenue Per Employee $676,463
Profits Per Employee $95,840
Employee Count 99,290
Asset Turnover 1.06
Inventory Turnover 7.63

Taxes

In the past 12 months, Tesla has paid $1.07 billion in taxes.

Income Tax 1.07B
Effective Tax Rate 10.07%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 2.19, so Tesla's price volatility has been higher than the market average.

Beta (1Y) 2.19
52-Week Price Change +0.21%
50-Day Moving Average 291.62
200-Day Moving Average 281.06
Average Volume (30 Days) 74,037,141

Short Selling Information

The latest short interest is 63.69 million, so 2.03% of the outstanding shares have been sold short.

Short Interest 63.69M
Short % of Shares Out 2.03%
Short % of Float 2.43%
Short Ratio (days to cover) 0.82

Income Statement

In the last 12 months, Tesla had revenue of $67.17 billion and earned 9.52 billion in profits. Earnings per share was $2.64.

Revenue 67.17B
Gross Profit 18.20B
Operating Income 10.68B
Pretax Income 10.58B
Net Income 9.52B
EBITDA 14.30B
EBIT 10.88B
Earnings Per Share (EPS) $2.64
Full Income Statement

Balance Sheet

The company has $18.92 billion in cash and $4.43 billion in debt, giving a net cash position of $14.49 billion or $4.62 per share.

Cash & Cash Equivalents 18.92B
Total Debt 4.43B
Net Cash 14.49B
Net Cash Per Share $4.62
Book Value 36.38B
Book Value Per Share 11.61
Working Capital 9.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.08 billion and capital expenditures -$7.14 billion, giving a free cash flow of $6.94 billion.

Operating Cash Flow 14.08B
Capital Expenditures -7.14B
Free Cash Flow 6.94B
FCF Per Share $2.21
Full Cash Flow Statement

Margins

Gross margin is 27.10%, with operating and profit margins of 15.91% and 14.17%.

Gross Margin 27.10%
Operating Margin 15.91%
Pretax Margin 15.75%
Profit Margin 14.17%
EBITDA Margin 21.28%
EBIT Margin 16.20%
FCF Margin 10.33%

Dividends & Yields

Tesla does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.14%
FCF Yield 0.83%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -6.80%
Shareholder Yield -6.80%
Dividend Details

Analyst Forecast

The average price target for Tesla is $311.89, which is 17.58% higher than the current price. The consensus rating is "Buy".

Price Target $311.89
Price Target Difference 17.58%
Analyst Consensus Buy
Analyst Count 49
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