Tesla, Inc. (TSLA)
Total Valuation
Tesla has a market cap or net worth of $667.87 billion. The enterprise value is $660.22 billion.
| Market Cap | 667.87B |
| Enterprise Value | 660.22B |
Share Statistics
Tesla has 933.00 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Shares Outstanding | 933.00M |
| Share Change (YoY) | +5.19% |
| Share Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 42.53% |
Valuation Ratios
The trailing PE ratio is 1,072.56 and the forward PE ratio is 175.44. Tesla's PEG ratio is 4.64.
| PE Ratio | 1,072.56 |
| Forward PE | 175.44 |
| PS Ratio | 21.18 |
| PB Ratio | 30.05 |
| P/FCF Ratio | 246.35 |
| PEG Ratio | 4.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 161.70, with a EV/FCF ratio of 243.53.
| EV / Earnings | 915.70 |
| EV / Sales | 20.94 |
| EV / EBITDA | 161.70 |
| EV / EBIT | 374.91 |
| EV / FCF | 243.53 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.88 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.33 |
Financial Efficiency
Return on equity (ROE) is 5.42%, which is not very high. The company has ROIC of 5.80%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $445,694 |
| Profits Per Employee | $10,190 |
| Employee Count | 70,757 |
| Asset Turnover | n/a |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Tesla has paid $292.00 million in income taxes. This is 0.93% of the company's revenue.
| Income Tax | 292.00M |
| Effective Tax Rate | 28.83% |
| Taxes as % of Revenue | 0.93% |
Stock Price Statistics
The stock price has increased by +437.76% in the last 52 weeks. The beta is 2.09, so Tesla's price volatility has been higher than the market average.
| Beta (1Y) | 2.09 |
| 52-Week Price Change | +437.76% |
| 50-Day Moving Average | 812.98 |
| 200-Day Moving Average | 574.53 |
| Average Volume (30 Days) | 27,503,814 |
Short Selling Information
The latest short interest is 47.69 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 47.69M |
| Short % of Shares Out | 5.11% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Tesla had revenue of $31.54 billion and earned $721.00 million in profits. Earnings per share was $0.64.
| Revenue | 31.54B |
| Gross Profit | 6.63B |
| Operating Income | 1.99B |
| Pretax Income | 1.01B |
| Net Income | 721.00M |
| EBITDA | 4.08B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $19.38 billion in cash and $11.74 billion in debt, giving a net cash position of $7.65 billion or $8.19 per share.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 11.74B |
| Net Cash | 7.65B |
| Net Cash Per Share | $8.19 |
| Book Value | 22.23B |
| Book Value Per Share | 23.82 |
| Working Capital | 12.47B |
Cash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$3.23 billion, giving a free cash flow of $2.71 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -3.23B |
| Free Cash Flow | 2.71B |
| FCF Per Share | $2.91 |
Margins
Gross margin is 21.02%, with operating and profit margins of 6.32% and 2.29%.
| Gross Margin | 21.02% |
| Operating Margin | 6.32% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.29% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 5.58% |
| FCF Margin | 8.60% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.11% |
| FCF Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Ex-Dividend Date | 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 |