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Tesla, Inc. (TSLA)

NASDAQ: TSLA · IEX Real-Time Price · USD
1,081.92
-34.08 (-3.05%)
At close: Nov 26, 2021 1:00 PM
1,080.01
-1.91 (-0.18%)
After-hours:Nov 26, 2021 4:59 PM EST

Total Valuation

Tesla has a market cap or net worth of $1.09 trillion. The enterprise value is $1.08 trillion.

Market Cap1.09T
Enterprise Value1.08T

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Tesla has 1.00 billion shares outstanding. The number of shares has increased by 6.51% in one year.

Shares Outstanding1.00B
Shares Change (YoY)+6.51%
Shares Change (QoQ)+2.78%
Owned by Insiders (%)19.34%
Owned by Institutions (%)42.99%
Float820.49M

Valuation Ratios

The trailing PE ratio is 353.34 and the forward PE ratio is 131.58. Tesla's PEG ratio is 2.89.

PE Ratio353.34
Forward PE131.58
PS Ratio23.19
PB Ratio40.16
P/FCF Ratio267.16
PEG Ratio2.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.12, with a EV/FCF ratio of 265.20.

EV / Earnings311.01
EV / Sales23.02
EV / EBITDA150.12
EV / EBIT239.47
EV / FCF265.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.

Current Ratio1.39
Quick Ratio1.00
Debt / Equity0.30
Debt / EBITDA1.13
Debt / FCF2.00

Financial Efficiency

Return on equity (ROE) is 14.30%, which is not very high. The company has a high ROIC of 14.50%.

Return on Equity (ROE)14.30%
Return on Assets (ROA)6.40%
Return on Capital (ROIC)14.50%
Revenue Per Employee$662,097
Profits Per Employee$49,013
Employee Count70,757
Asset Turnover0.86
Inventory Turnover7.65

Taxes

In the past 12 months, Tesla has paid $490.00 million in taxes.

Income Tax490.00M
Effective Tax Rate12.38%

Stock Price Statistics

The stock price has increased by +79.34% in the last 52 weeks. The beta is 2.01, so Tesla's price volatility has been higher than the market average.

Beta (1Y)2.01
52-Week Price Change+79.34%
50-Day Moving Average1,029.36
200-Day Moving Average765.49
Average Volume (30 Days)23,844,477

Short Selling Information

Short Interest28.08M
Short % of Shares Out2.80%
Short % of Float3.42%
Short Ratio (days to cover)1.14

Income Statement

In the last 12 months, Tesla had revenue of $46.85 billion and earned $3.47 billion in profits. Earnings per share was $3.06.

Revenue46.85B
Gross Profit10.83B
Operating Income4.49B
Pretax Income3.96B
Net Income3.47B
EBITDA7.19B
EBIT4.50B
Earnings Per Share (EPS)$3.06
Full Income Statement

Balance Sheet

The company has $16.10 billion in cash and $8.15 billion in debt, giving a net cash position of $7.94 billion or $7.91 per share.

Cash & Cash Equivalents16.10B
Total Debt8.15B
Net Cash7.94B
Net Cash Per Share$7.91
Book Value27.05B
Book Value Per Share26.94
Working Capital6.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.93 billion and capital expenditures -$5.86 billion, giving a free cash flow of $4.07 billion.

Operating Cash Flow9.93B
Capital Expenditures-5.86B
Free Cash Flow4.07B
FCF Per Share$4.05
Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 9.57% and 7.40%.

Gross Margin23.11%
Operating Margin9.57%
Pretax Margin8.45%
Profit Margin7.40%
EBITDA Margin15.34%
EBIT Margin9.61%
FCF Margin8.68%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.32%
FCF Yield0.37%
Dividend Growth (YoY)n/a
Payout Ration/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 DateAug 31, 2020
Split TypeForward
Split Ratio5:1