Tesla, Inc. (TSLA)
Tesla has a market cap or net worth of $1.09 trillion. The enterprise value is $1.08 trillion.
Tesla has 1.00 billion shares outstanding. The number of shares has increased by 6.51% in one year.
|Shares Change (YoY)||+6.51%|
|Shares Change (QoQ)||+2.78%|
|Owned by Insiders (%)||19.34%|
|Owned by Institutions (%)||42.99%|
The trailing PE ratio is 353.34 and the forward PE ratio is 131.58. Tesla's PEG ratio is 2.89.
The stock's EV/EBITDA ratio is 150.12, with a EV/FCF ratio of 265.20.
|EV / Earnings||311.01|
|EV / Sales||23.02|
|EV / EBITDA||150.12|
|EV / EBIT||239.47|
|EV / FCF||265.20|
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
|Debt / Equity||0.30|
|Debt / EBITDA||1.13|
|Debt / FCF||2.00|
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|
In the past 12 months, Tesla has paid $490.00 million in taxes.
|Effective Tax Rate||12.38%|
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.
|52-Week Price Change||+79.34%|
|50-Day Moving Average||1,029.36|
|200-Day Moving Average||765.49|
|Average Volume (30 Days)||23,844,477|
Short Selling Information
|Short % of Shares Out||2.80%|
|Short % of Float||3.42%|
|Short Ratio (days to cover)||1.14|
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.
|Earnings Per Share (EPS)||$3.06|
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 Equivalents||16.10B|
|Net Cash Per Share||$7.91|
|Book Value Per Share||26.94|
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 Flow||9.93B|
|Free Cash Flow||4.07B|
|FCF Per Share||$4.05|
Gross margin is 23.11%, with operating and profit margins of 9.57% and 7.40%.
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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|