Tesla, Inc. (TSLA)
Tesla has a market cap or net worth of $667.87 billion. The enterprise value is $660.22 billion.
Tesla has 933.00 million shares outstanding. The number of shares has increased by 5.19% in one year.
|Share Change (YoY)||+5.19%|
|Share Change (QoQ)||-0.43%|
|Owned by Insiders (%)||19.99%|
|Owned by Institutions (%)||42.53%|
The trailing PE ratio is 1,072.56 and the forward PE ratio is 175.44. Tesla's PEG ratio is 4.64.
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|
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.53.
|Debt / Equity||0.53|
|Debt / EBITDA||2.88|
|Debt / FCF||4.33|
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|
In the past 12 months, Tesla has paid $292.00 million in income taxes. This is 0.93% of the company's revenue.
|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.
|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 % of Shares Out||5.11%|
|Short Ratio (days to cover)||1.79|
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.
|Earnings Per Share (EPS)||$0.64|
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|
|Net Cash Per Share||$8.19|
|Book Value Per Share||23.82|
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|
|Free Cash Flow||2.71B|
|FCF Per Share||$2.91|
Gross margin is 21.02%, with operating and profit margins of 6.32% and 2.29%.
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|