Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.33 trillion. The enterprise value is $1.30 trillion.
| Market Cap | 1.33T |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.95 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 42.98% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 349.58 and the forward PE ratio is 174.74. Tesla's PEG ratio is 6.46.
| PE Ratio | 349.58 |
| Forward PE | 174.74 |
| PS Ratio | 12.84 |
| Forward PS | 11.95 |
| PB Ratio | 15.32 |
| P/TBV Ratio | 15.32 |
| P/FCF Ratio | 230.91 |
| P/OCF Ratio | 71.21 |
| PEG Ratio | 6.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.16, with an EV/FCF ratio of 226.14.
| EV / Earnings | 342.36 |
| EV / Sales | 12.58 |
| EV / EBITDA | 121.16 |
| EV / EBIT | 304.59 |
| EV / FCF | 226.14 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.94 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.79 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 14.15% |
| Revenue Per Employee | $768,772 |
| Profits Per Employee | $28,238 |
| Employee Count | 134,785 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Tesla has paid $1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 1.83, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 368.42 |
| 200-Day Moving Average | 404.85 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 39,198,104 |
Short Selling Information
The latest short interest is 68.50 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 68.50M |
| Short Previous Month | 70.65M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, Tesla had revenue of $103.62 billion and earned $3.81 billion in profits. Earnings per share was $1.08.
| Revenue | 103.62B |
| Gross Profit | 19.53B |
| Operating Income | 4.28B |
| Pretax Income | 5.22B |
| Net Income | 3.81B |
| EBITDA | 10.76B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $43.52 billion in cash and $16.08 billion in debt, with a net cash position of $27.44 billion or $6.95 per share.
| Cash & Cash Equivalents | 43.52B |
| Total Debt | 16.08B |
| Net Cash | 27.44B |
| Net Cash Per Share | $6.95 |
| Equity (Book Value) | 87.52B |
| Book Value Per Share | 21.99 |
| Working Capital | 33.33B |
Cash Flow
In the last 12 months, operating cash flow was $18.69 billion and capital expenditures -$12.92 billion, giving a free cash flow of $5.76 billion.
| Operating Cash Flow | 18.69B |
| Capital Expenditures | -12.92B |
| Depreciation & Amortization | 6.48B |
| Net Borrowing | 1.80B |
| Free Cash Flow | 5.76B |
| FCF Per Share | $1.46 |
Margins
Gross margin is 18.85%, with operating and profit margins of 4.13% and 3.67%.
| Gross Margin | 18.85% |
| Operating Margin | 4.13% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.67% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.56% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for Tesla is $395.34, which is 17.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $395.34 |
| Price Target Difference | 17.36% |
| Analyst Consensus | Buy |
| Analyst Count | 47 |
| Revenue Growth Forecast (3Y) | 14.29% |
| EPS Growth Forecast (3Y) | 23.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Tesla has an Altman Z-Score of 15.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | 5 |