Total Valuation
Tesla has a market cap or net worth of $621.14 billion. The enterprise value is $614.87 billion.
| Market Cap |
621.14B |
| Enterprise Value |
614.87B |
Important Dates
| Earnings Date |
n/a |
| Ex-Dividend Date |
n/a |
Share Statistics
Tesla has 961.00 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Shares Outstanding |
961.00M |
| Share Change (YoY) |
+5.03% |
| Share Change (QoQ) |
+3.00% |
| Owned by Insiders (%) |
19.49% |
| Owned by Institutions (%) |
42.71% |
| Float |
775.06M |
Valuation Ratios
The trailing PE ratio is 646.07 and the forward PE ratio is 166.67. Tesla's PEG ratio is 4.05.
| PE Ratio |
646.07 |
| Forward PE |
166.67 |
| PS Ratio |
17.28 |
| PB Ratio |
26.99 |
| P/FCF Ratio |
158.74 |
| PEG Ratio |
4.05 |
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.54, with a EV/FCF ratio of 157.13.
| EV / Earnings |
537.94 |
| EV / Sales |
17.11 |
| EV / EBITDA |
134.54 |
| EV / EBIT |
282.05 |
| EV / FCF |
157.13 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.
| Current Ratio |
1.66 |
| Quick Ratio |
1.28 |
| Debt / Equity |
0.47 |
| Debt / EBITDA |
2.38 |
| Debt / FCF |
2.78 |
Financial Efficiency
Return on equity (ROE) is 7.16%, which is not very high. The company has ROIC of 7.10%.
| Return on Equity (ROE) |
7.16% |
| Return on Assets (ROA) |
2.99% |
| Return on Capital (ROIC) |
7.10% |
| Revenue Per Employee |
$507,936 |
| Profits Per Employee |
$16,154 |
| Employee Count |
70,757 |
| Asset Turnover |
0.76 |
| Inventory Turnover |
6.57 |
Taxes
In the past 12 months, Tesla has paid $359.00 million in income taxes. This is 1.00% of the company's revenue.
| Income Tax |
359.00M |
| Effective Tax Rate |
23.90% |
| Taxes as % of Revenue |
1.00% |
Stock Price Statistics
The stock price has increased by +127.02% in the last 52 weeks. The beta is 1.99, so Tesla's price volatility has been higher than the market average.
| Beta (1Y) |
1.99 |
| 52-Week Price Change | +127.02% |
| 50-Day Moving Average |
644.68 |
| 200-Day Moving Average |
694.59 |
| Average Volume (30 Days) |
19,590,505 |
Short Selling Information
The latest short interest is 34.09 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest |
34.09M |
| Short % of Shares Out |
3.55% |
| Short Ratio (days to cover) |
1.38 |
Income Statement
In the last 12 months, Tesla had revenue of $35.94 billion and earned $1.14 billion in profits. Earnings per share was $1.00.
| Revenue |
35.94B |
| Gross Profit |
7.61B |
| Operating Income |
2.31B |
| Pretax Income |
1.50B |
| Net Income |
1.14B |
| EBITDA |
4.57B |
| EBIT |
2.18B |
| Earnings Per Share (EPS) |
$1.00 |
Full Income Statement
Balance Sheet
The company has $17.14 billion in cash and $10.87 billion in debt, giving a net cash position of $6.27 billion or $6.52 per share.
| Cash & Cash Equivalents |
17.14B |
| Total Debt |
10.87B |
| Net Cash |
6.27B |
| Net Cash Per Share |
$6.52 |
| Book Value |
23.02B |
| Book Value Per Share |
23.95 |
| Working Capital |
9.83B |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $8.02 billion and capital expenditures -$4.11 billion, giving a free cash flow of $3.91 billion.
| Operating Cash Flow |
8.02B |
| Capital Expenditures |
-4.11B |
| Free Cash Flow |
3.91B |
| FCF Per Share |
$4.07 |
Cash Flow Statement
Margins
Gross margin is 21.18%, with operating and profit margins of 6.41% and 3.18%.
| Gross Margin |
21.18% |
| Operating Margin |
6.41% |
| Pretax Margin |
4.18% |
| Profit Margin |
3.18% |
| EBITDA Margin |
12.72% |
| EBIT Margin |
6.07% |
| FCF Margin |
10.89% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.18% |
| FCF Yield |
0.63% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
n/a |
Stock Splits
The last stock split was on August 31, 2020. It was a forward split with a ratio of 5:1.
| Last Split Date |
Aug 31, 2020 |
| Split Type |
Forward |
| Split Ratio |
5:1 |