Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.36 trillion. The enterprise value is $1.33 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.33T |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.95 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 3.95B |
| Shares Outstanding | 3.95B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.50% |
| Owned by Institutions (%) | 42.74% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 377.61 and the forward PE ratio is 160.77. Tesla's PEG ratio is 4.67.
| PE Ratio | 377.61 |
| Forward PE | 160.77 |
| PS Ratio | 13.12 |
| Forward PS | 11.48 |
| PB Ratio | 15.22 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | 411.30 |
| P/OCF Ratio | 72.61 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.14, with an EV/FCF ratio of 402.52.
| EV / Earnings | 412.89 |
| EV / Sales | 12.84 |
| EV / EBITDA | 135.14 |
| EV / EBIT | 424.23 |
| EV / FCF | 402.52 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.74 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.98 |
| Interest Coverage | 9.01 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | $768,409 |
| Profits Per Employee | $23,890 |
| Employee Count | 134,785 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Tesla has paid $935.00 million in taxes.
| Income Tax | 935.00M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.74, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 372.07 |
| 200-Day Moving Average | 384.32 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 39,953,800 |
Short Selling Information
The latest short interest is 69.35 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 69.35M |
| Short Previous Month | 70.93M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Tesla had revenue of $103.57 billion and earned $3.22 billion in profits. Earnings per share was $0.91.
| Revenue | 103.57B |
| Gross Profit | 19.97B |
| Operating Income | 3.13B |
| Pretax Income | 4.21B |
| Net Income | 3.22B |
| EBITDA | 9.84B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $45.45 billion in cash and $16.45 billion in debt, with a net cash position of $29.00 billion or $7.34 per share.
| Cash & Cash Equivalents | 45.45B |
| Total Debt | 16.45B |
| Net Cash | 29.00B |
| Net Cash Per Share | $7.34 |
| Equity (Book Value) | 89.89B |
| Book Value Per Share | 22.59 |
| Working Capital | 29.91B |
Cash Flow
In the last 12 months, operating cash flow was $18.71 billion and capital expenditures -$15.41 billion, giving a free cash flow of $3.30 billion.
| Operating Cash Flow | 18.71B |
| Capital Expenditures | -15.41B |
| Depreciation & Amortization | 6.70B |
| Net Borrowing | 1.40B |
| Free Cash Flow | 3.30B |
| FCF Per Share | $0.84 |
Margins
Gross margin is 19.29%, with operating and profit margins of 3.03% and 3.11%.
| Gross Margin | 19.29% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.11% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for Tesla is $413.10, which is 20.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $413.10 |
| Price Target Difference | 20.20% |
| Analyst Consensus | Buy |
| Analyst Count | 44 |
| Revenue Growth Forecast (3Y) | 15.42% |
| EPS Growth Forecast (3Y) | 24.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 14.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.3 |
| Piotroski F-Score | 5 |