Tesla, Inc. (TSLA)

NASDAQ: TSLA · IEX Real-Time Price · USD
+5.41 (2.19%)
Nov 29, 2023, 10:01 AM EST - Market open

Total Valuation

Tesla has a market cap or net worth of $784.30 billion. The enterprise value is $762.62 billion.

Market Cap 784.30B
Enterprise Value 762.62B

Important Dates

The last earnings date was Wednesday, October 18, 2023, after market close.

Earnings Date Oct 18, 2023
Ex-Dividend Date n/a

Share Statistics

Tesla has 3.18 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding 3.18B
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 13.04%
Owned by Institutions (%) 44.21%
Float 2.72B

Valuation Ratios

The trailing PE ratio is 79.33 and the forward PE ratio is 65.51. Tesla's PEG ratio is 2.78.

PE Ratio 79.33
Forward PE 65.51
PS Ratio 8.18
Forward PS 6.98
PB Ratio 14.67
P/FCF Ratio 211.17
PEG Ratio 2.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.69, with an EV/FCF ratio of 205.34.

EV / Earnings 70.90
EV / Sales 7.95
EV / EBITDA 46.69
EV / EBIT 64.03
EV / FCF 205.34

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.

Current Ratio 1.69
Quick Ratio 1.07
Debt / Equity 0.08
Debt / EBITDA 0.27
Debt / FCF 1.18
Interest Coverage 93.05

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE) 21.80%
Return on Assets (ROA) 12.20%
Return on Capital (ROIC) 16.93%
Revenue Per Employee $750,256
Profits Per Employee $84,127
Employee Count 127,855
Asset Turnover 1.09
Inventory Turnover 6.40


In the past 12 months, Tesla has paid $1.03 billion in taxes.

Income Tax 1.03B
Effective Tax Rate 8.72%

Stock Price Statistics

The stock price has increased by +34.88% in the last 52 weeks. The beta is 2.28, so Tesla's price volatility has been higher than the market average.

Beta (1Y) 2.28
52-Week Price Change +34.88%
50-Day Moving Average 236.07
200-Day Moving Average 223.51
Relative Strength Index (RSI) 60.57
Average Volume (30 Days) 121,096,779

Short Selling Information

The latest short interest is 92.72 million, so 2.92% of the outstanding shares have been sold short.

Short Interest 92.72M
Short Previous Month 84.27M
Short % of Shares Out 2.92%
Short % of Float 3.41%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, Tesla had revenue of $95.92 billion and earned $10.76 billion in profits. Earnings per share was $3.11.

Revenue 95.92B
Gross Profit 19.00B
Operating Income 10.73B
Pretax Income 11.78B
Net Income 10.76B
EBIT 11.91B
Earnings Per Share (EPS) $3.11
Full Income Statement

Balance Sheet

The company has $26.08 billion in cash and $4.39 billion in debt, giving a net cash position of $21.68 billion or $6.82 per share.

Cash & Cash Equivalents 26.08B
Total Debt 4.39B
Net Cash 21.68B
Net Cash Per Share $6.82
Equity / Book Value 53.47B
Book Value Per Share 16.82
Working Capital 18.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.16 billion and capital expenditures -$8.45 billion, giving a free cash flow of $3.71 billion.

Operating Cash Flow 12.16B
Capital Expenditures -8.45B
Free Cash Flow 3.71B
FCF Per Share $1.17
Full Cash Flow Statement


Gross margin is 19.81%, with operating and profit margins of 11.18% and 11.21%.

Gross Margin 19.81%
Operating Margin 11.18%
Pretax Margin 12.28%
Profit Margin 11.21%
EBITDA Margin 17.03%
EBIT Margin 12.42%
FCF Margin 3.87%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.37%
FCF Yield 0.47%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.95%
Shareholder Yield -0.95%

Analyst Forecast

The average price target for Tesla is $238.87, which is -3.18% lower than the current price. The consensus rating is "Hold".

Price Target $238.87
Price Target Difference -3.18%
Analyst Consensus Hold
Analyst Count 34
Revenue Growth Forecast (5Y) 21.32%
EPS Growth Forecast (5Y) 13.85%
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


Tesla has an Altman Z-Score of 13.9 and a Piotroski F-Score of 5.

Altman Z-Score 13.9
Piotroski F-Score 5