Tesla, Inc. (TSLA)

NASDAQ: TSLA · IEX Real-Time Price · USD
175.79
-4.04 (-2.25%)
At close: Mar 28, 2024, 4:00 PM
175.39
-0.40 (-0.23%)
After-hours: Mar 28, 2024, 6:02 PM EDT

Total Valuation

Tesla has a market cap or net worth of $572.72 billion. The enterprise value is $548.86 billion.

Market Cap 572.72B
Enterprise Value 548.86B

Important Dates

The next estimated earnings date is Wednesday, April 17, 2024, after market close.

Earnings Date Apr 17, 2024
Ex-Dividend Date n/a

Share Statistics

Tesla has 3.18 billion shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding 3.18B
Shares Change (YoY) +1.41%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 13.00%
Owned by Institutions (%) 45.77%
Float 2.77B

Valuation Ratios

The trailing PE ratio is 40.88 and the forward PE ratio is 57.40. Tesla's PEG ratio is 2.12.

PE Ratio 40.88
Forward PE 57.40
PS Ratio 5.92
Forward PS 5.12
PB Ratio 9.14
P/FCF Ratio 131.45
PEG Ratio 2.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.04, with an EV/FCF ratio of 125.97.

EV / Earnings 36.60
EV / Sales 5.67
EV / EBITDA 37.04
EV / EBIT 54.06
EV / FCF 125.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.

Current Ratio 1.73
Quick Ratio 1.13
Debt / Equity 0.08
Debt / EBITDA 0.35
Debt / FCF 1.20
Interest Coverage 65.08

Financial Efficiency

Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 19.66%.

Return on Equity (ROE) 27.90%
Return on Assets (ROA) 15.90%
Return on Capital (ROIC) 19.66%
Revenue Per Employee $688,908
Profits Per Employee $106,761
Employee Count 140,473
Asset Turnover 1.02
Inventory Turnover 5.98

Taxes

Income Tax -5.00B
Effective Tax Rate -50.03%

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 2.42, so Tesla's price volatility has been higher than the market average.

Beta (1Y) 2.42
52-Week Price Change -7.08%
50-Day Moving Average 187.29
200-Day Moving Average 232.14
Relative Strength Index (RSI) 45.27
Average Volume (30 Days) 103,035,086

Short Selling Information

The latest short interest is 102.30 million, so 3.21% of the outstanding shares have been sold short.

Short Interest 102.30M
Short Previous Month 95.93M
Short % of Shares Out 3.21%
Short % of Float 3.70%
Short Ratio (days to cover) 1.00

Income Statement

In the last 12 months, Tesla had revenue of $96.77 billion and earned $15.00 billion in profits. Earnings per share was $4.30.

Revenue 96.77B
Gross Profit 17.66B
Operating Income 8.89B
Pretax Income 10.00B
Net Income 15.00B
EBITDA 14.82B
EBIT 10.15B
Earnings Per Share (EPS) $4.30
Full Income Statement

Balance Sheet

The company has $29.09 billion in cash and $5.23 billion in debt, giving a net cash position of $23.86 billion or $7.49 per share.

Cash & Cash Equivalents 29.09B
Total Debt 5.23B
Net Cash 23.86B
Net Cash Per Share $7.49
Equity / Book Value 62.63B
Book Value Per Share 19.67
Working Capital 20.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.26 billion and capital expenditures -$8.90 billion, giving a free cash flow of $4.36 billion.

Operating Cash Flow 13.26B
Capital Expenditures -8.90B
Free Cash Flow 4.36B
FCF Per Share $1.37
Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 9.19% and 15.50%.

Gross Margin 18.25%
Operating Margin 9.19%
Pretax Margin 10.33%
Profit Margin 15.50%
EBITDA Margin 15.31%
EBIT Margin 10.49%
FCF Margin 4.50%

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 -1.41%
Shareholder Yield -1.41%
Earnings Yield 2.62%
FCF Yield 0.76%

Analyst Forecast

The average price target for Tesla is $203.86, which is 15.97% higher than the current price. The consensus rating is "Hold".

Price Target $203.86
Price Target Difference 15.97%
Analyst Consensus Hold
Analyst Count 36
Revenue Growth Forecast (5Y) 21.86%
EPS Growth Forecast (5Y) 13.46%
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

Scores

Tesla has an Altman Z-Score of 9.81 and a Piotroski F-Score of 4.

Altman Z-Score 9.81
Piotroski F-Score 4