Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $770.43 billion. The enterprise value is $781.51 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.19 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | 45.85% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 67.80 and the forward PE ratio is 88.24. Tesla's PEG ratio is 7.37.
| PE Ratio | 67.80 |
| Forward PE | 88.24 |
| PS Ratio | 8.35 |
| Forward PS | 7.18 |
| PB Ratio | 12.02 |
| P/FCF Ratio | 465.30 |
| PEG Ratio | 7.37 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.17, with an EV/FCF ratio of 455.16.
| EV / Earnings | 63.08 |
| EV / Sales | 8.20 |
| EV / EBITDA | 64.17 |
| EV / EBIT | 108.74 |
| EV / FCF | 455.16 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.91 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 7.29 |
| Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 6.52% |
| Revenue Per Employee | $678,550 |
| Profits Per Employee | $88,202 |
| Employee Count | 140,473 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -4.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 2.30, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 224.55 |
| 200-Day Moving Average | 202.68 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 78,069,367 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tesla had revenue of $95.32 billion and earned $12.39 billion in profits. Earnings per share was $3.56.
| Revenue | 95.32B |
| Gross Profit | 16.89B |
| Operating Income | 7.19B |
| Pretax Income | 7.61B |
| Net Income | 12.39B |
| EBITDA | 12.18B |
| EBIT | 7.19B |
| Earnings Per Share (EPS) | $3.56 |
Full Income StatementBalance Sheet
The company has $30.72 billion in cash and $12.52 billion in debt, giving a net cash position of $18.21 billion or $5.70 per share.
| Cash & Cash Equivalents | 30.72B |
| Total Debt | 12.52B |
| Net Cash | 18.21B |
| Net Cash Per Share | $5.70 |
| Equity (Book Value) | 67.26B |
| Book Value Per Share | 20.81 |
| Working Capital | 25.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.53 billion and capital expenditures -$9.82 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 11.53B |
| Capital Expenditures | -9.82B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 17.72%, with operating and profit margins of 7.54% and 13.00%.
| Gross Margin | 17.72% |
| Operating Margin | 7.54% |
| Pretax Margin | 8.05% |
| Profit Margin | 13.00% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 7.54% |
| FCF Margin | 1.80% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.21% |
Analyst Forecast
The average price target for Tesla is $208.45, which is -13.57% lower than the current price. The consensus rating is "Hold".
| Price Target | $208.45 |
| Price Target Difference | -13.57% |
| Analyst Consensus | Hold |
| Analyst Count | 38 |
| Revenue Growth Forecast (5Y) | 16.26% |
| EPS Growth Forecast (5Y) | 7.98% |
Stock ForecastsStock 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 10.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 4 |