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Tesla, Inc. (TSLA)

Stock Price: $644.78 USD -12.84 (-1.95%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $639.12 -5.66 (-0.88%) Jul 27, 7:59 PM

Total Valuation

Tesla has a market cap or net worth of $621.14 billion. The enterprise value is $614.87 billion.

Market Cap 621.14B
Enterprise Value 614.87B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Tesla has 961.00 million shares outstanding. The number of shares has increased by 5.03% in one year.

Shares Outstanding 961.00M
Share Change (YoY) +5.03%
Share Change (QoQ) +3.00%
Owned by Insiders (%) 19.49%
Owned by Institutions (%) 42.71%
Float 775.06M

Valuation Ratios

The trailing PE ratio is 646.07 and the forward PE ratio is 166.67. Tesla's PEG ratio is 4.05.

PE Ratio 646.07
Forward PE 166.67
PS Ratio 17.28
PB Ratio 26.99
P/FCF Ratio 158.74
PEG Ratio 4.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.54, with a EV/FCF ratio of 157.13.

EV / Earnings 537.94
EV / Sales 17.11
EV / EBITDA 134.54
EV / EBIT 282.05
EV / FCF 157.13

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.47.

Current Ratio 1.66
Quick Ratio 1.28
Debt / Equity 0.47
Debt / EBITDA 2.38
Debt / FCF 2.78

Financial Efficiency

Return on equity (ROE) is 7.16%, which is not very high. The company has ROIC of 7.10%.

Return on Equity (ROE) 7.16%
Return on Assets (ROA) 2.99%
Return on Capital (ROIC) 7.10%
Revenue Per Employee $507,936
Profits Per Employee $16,154
Employee Count 70,757
Asset Turnover 0.76
Inventory Turnover 6.57

Taxes

In the past 12 months, Tesla has paid $359.00 million in income taxes. This is 1.00% of the company's revenue.

Income Tax 359.00M
Effective Tax Rate 23.90%
Taxes as % of Revenue 1.00%

Stock Price Statistics

The stock price has increased by +127.02% in the last 52 weeks. The beta is 1.99, so Tesla's price volatility has been higher than the market average.

Beta (1Y) 1.99
52-Week Price Change +127.02%
50-Day Moving Average 644.68
200-Day Moving Average 694.59
Average Volume (30 Days) 19,590,505

Short Selling Information

The latest short interest is 34.09 million, so 3.55% of the outstanding shares have been sold short.

Short Interest 34.09M
Short % of Shares Out 3.55%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, Tesla had revenue of $35.94 billion and earned $1.14 billion in profits. Earnings per share was $1.00.

Revenue 35.94B
Gross Profit 7.61B
Operating Income 2.31B
Pretax Income 1.50B
Net Income 1.14B
EBITDA 4.57B
EBIT 2.18B
Earnings Per Share (EPS) $1.00
Full Income Statement

Balance Sheet

The company has $17.14 billion in cash and $10.87 billion in debt, giving a net cash position of $6.27 billion or $6.52 per share.

Cash & Cash Equivalents 17.14B
Total Debt 10.87B
Net Cash 6.27B
Net Cash Per Share $6.52
Book Value 23.02B
Book Value Per Share 23.95
Working Capital 9.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.02 billion and capital expenditures -$4.11 billion, giving a free cash flow of $3.91 billion.

Operating Cash Flow 8.02B
Capital Expenditures -4.11B
Free Cash Flow 3.91B
FCF Per Share $4.07
Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 6.41% and 3.18%.

Gross Margin 21.18%
Operating Margin 6.41%
Pretax Margin 4.18%
Profit Margin 3.18%
EBITDA Margin 12.72%
EBIT Margin 6.07%
FCF Margin 10.89%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 0.18%
FCF Yield 0.63%
Dividend Growth (YoY) n/a
Payout Ratio n/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 Date Aug 31, 2020
Split Type Forward
Split Ratio 5:1