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Tesla, Inc. (TSLA)

Stock Price: $686.44 USD -31.99 (-4.45%)
Updated Mar 2, 2021 4:00 PM EST - Market closed
After-hours: $686.58 +0.14 (0.02%) Mar 2, 5:35 PM

Total Valuation

Tesla has a market cap or net worth of $667.87 billion. The enterprise value is $660.22 billion.

Market Cap 667.87B
Enterprise Value 660.22B

Share Statistics

Tesla has 933.00 million shares outstanding. The number of shares has increased by 5.19% in one year.

Shares Outstanding 933.00M
Share Change (YoY) +5.19%
Share Change (QoQ) -0.43%
Owned by Insiders (%) 19.99%
Owned by Institutions (%) 42.53%

Valuation Ratios

The trailing PE ratio is 1,072.56 and the forward PE ratio is 175.44. Tesla's PEG ratio is 4.64.

PE Ratio 1,072.56
Forward PE 175.44
PS Ratio 21.18
PB Ratio 30.05
P/FCF Ratio 246.35
PEG Ratio 4.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 161.70, with a EV/FCF ratio of 243.53.

EV / Earnings 915.70
EV / Sales 20.94
EV / EBITDA 161.70
EV / EBIT 374.91
EV / FCF 243.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.53.

Current Ratio 1.88
Quick Ratio 1.49
Debt / Equity 0.53
Debt / EBITDA 2.88
Debt / FCF 4.33

Financial Efficiency

Return on equity (ROE) is 5.42%, which is not very high. The company has ROIC of 5.80%.

Return on Equity (ROE) 5.42%
Return on Assets (ROA) 2.82%
Return on Capital (ROIC) 5.80%
Revenue Per Employee $445,694
Profits Per Employee $10,190
Employee Count 70,757
Asset Turnover n/a
Inventory Turnover 6.51

Taxes

In the past 12 months, Tesla has paid $292.00 million in income taxes. This is 0.93% of the company's revenue.

Income Tax 292.00M
Effective Tax Rate 28.83%
Taxes as % of Revenue 0.93%

Stock Price Statistics

The stock price has increased by +437.76% in the last 52 weeks. The beta is 2.09, so Tesla's price volatility has been higher than the market average.

Beta (1Y) 2.09
52-Week Price Change +437.76%
50-Day Moving Average 812.98
200-Day Moving Average 574.53
Average Volume (30 Days) 27,503,814

Short Selling Information

The latest short interest is 47.69 million, so 5.11% of the outstanding shares have been sold short.

Short Interest 47.69M
Short % of Shares Out 5.11%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, Tesla had revenue of $31.54 billion and earned $721.00 million in profits. Earnings per share was $0.64.

Revenue 31.54B
Gross Profit 6.63B
Operating Income 1.99B
Pretax Income 1.01B
Net Income 721.00M
EBITDA 4.08B
EBIT 1.76B
Earnings Per Share (EPS) $0.64
Full Income Statement

Balance Sheet

The company has $19.38 billion in cash and $11.74 billion in debt, giving a net cash position of $7.65 billion or $8.19 per share.

Cash & Cash Equivalents 19.38B
Total Debt 11.74B
Net Cash 7.65B
Net Cash Per Share $8.19
Book Value 22.23B
Book Value Per Share 23.82
Working Capital 12.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$3.23 billion, giving a free cash flow of $2.71 billion.

Operating Cash Flow 5.94B
Capital Expenditures -3.23B
Free Cash Flow 2.71B
FCF Per Share $2.91
Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 6.32% and 2.29%.

Gross Margin 21.02%
Operating Margin 6.32%
Pretax Margin 3.21%
Profit Margin 2.29%
EBITDA Margin 12.95%
EBIT Margin 5.58%
FCF Margin 8.60%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.11%
FCF Yield 0.41%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Ex-Dividend Date 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