Tesla, Inc. (TSLA)
Tesla has a market cap or net worth of $831.15 billion. The enterprise value is $816.67 billion.
The next earnings date is Tuesday, October 18, 2022, after market close.
|Estimated Earnings Date||Oct 18, 2022|
|Ex-Dividend Date||Aug 25, 2022|
Tesla has 3.13 billion shares outstanding. The number of shares has increased by 6.80% in one year.
|Shares Change (YoY)||+6.80%|
|Shares Change (QoQ)||+0.29%|
|Owned by Insiders (%)||16.43%|
|Owned by Institutions (%)||44.37%|
The trailing PE ratio is 100.47 and the forward PE ratio is 45.45. Tesla's PEG ratio is 1.27.
The stock's EV/EBITDA ratio is 57.13, with a EV/FCF ratio of 117.73.
|EV / Earnings||85.82|
|EV / Sales||12.16|
|EV / EBITDA||57.13|
|EV / EBIT||75.03|
|EV / FCF||117.73|
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
|Debt / Equity||0.12|
|Debt / EBITDA||0.31|
|Debt / FCF||0.64|
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 34.40%.
|Return on Equity (ROE)||29.80%|
|Return on Assets (ROA)||15.00%|
|Return on Capital (ROIC)||34.40%|
|Revenue Per Employee||$676,463|
|Profits Per Employee||$95,840|
In the past 12 months, Tesla has paid $1.07 billion in taxes.
|Effective Tax Rate||10.07%|
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 2.19, so Tesla's price volatility has been higher than the market average.
|52-Week Price Change||+0.21%|
|50-Day Moving Average||291.62|
|200-Day Moving Average||281.06|
|Average Volume (30 Days)||74,037,141|
Short Selling Information
The latest short interest is 63.69 million, so 2.03% of the outstanding shares have been sold short.
|Short % of Shares Out||2.03%|
|Short % of Float||2.43%|
|Short Ratio (days to cover)||0.82|
In the last 12 months, Tesla had revenue of $67.17 billion and earned 9.52 billion in profits. Earnings per share was $2.64.
|Earnings Per Share (EPS)||$2.64|
The company has $18.92 billion in cash and $4.43 billion in debt, giving a net cash position of $14.49 billion or $4.62 per share.
|Cash & Cash Equivalents||18.92B|
|Net Cash Per Share||$4.62|
|Book Value Per Share||11.61|
In the last 12 months, operating cash flow was $14.08 billion and capital expenditures -$7.14 billion, giving a free cash flow of $6.94 billion.
|Operating Cash Flow||14.08B|
|Free Cash Flow||6.94B|
|FCF Per Share||$2.21|
Gross margin is 27.10%, with operating and profit margins of 15.91% and 14.17%.
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Tesla is $311.89, which is 17.58% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||17.58%|
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|