Tesla, Inc. (TSLA)
Total Valuation
Tesla has a market cap or net worth of $831.15 billion. The enterprise value is $816.67 billion.
| Market Cap | 831.15B |
| Enterprise Value | 816.67B |
Important Dates
The next earnings date is Tuesday, October 18, 2022, after market close.
| Estimated Earnings Date | Oct 18, 2022 |
| Ex-Dividend Date | Aug 25, 2022 |
Share Statistics
Tesla has 3.13 billion shares outstanding. The number of shares has increased by 6.80% in one year.
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 44.37% |
| Float | 2.62B |
Valuation Ratios
The trailing PE ratio is 100.47 and the forward PE ratio is 45.45. Tesla's PEG ratio is 1.27.
| PE Ratio | 100.47 |
| Forward PE | 45.45 |
| PS Ratio | 12.37 |
| Forward PS | 6.82 |
| PB Ratio | 22.85 |
| P/FCF Ratio | 119.81 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.13, with a EV/FCF ratio of 117.73.
| EV / Earnings | 85.82 |
| EV / Sales | 12.16 |
| EV / EBITDA | 57.13 |
| EV / EBIT | 75.03 |
| EV / FCF | 117.73 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.64 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 34.40%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 15.00% |
| Return on Capital (ROIC) | 34.40% |
| Revenue Per Employee | $676,463 |
| Profits Per Employee | $95,840 |
| Employee Count | 99,290 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, Tesla has paid $1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 10.07% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 2.19, so Tesla's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 291.62 |
| 200-Day Moving Average | 281.06 |
| Average Volume (30 Days) | 74,037,141 |
Short Selling Information
The latest short interest is 63.69 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 63.69M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Tesla had revenue of $67.17 billion and earned 9.52 billion in profits. Earnings per share was $2.64.
| Revenue | 67.17B |
| Gross Profit | 18.20B |
| Operating Income | 10.68B |
| Pretax Income | 10.58B |
| Net Income | 9.52B |
| EBITDA | 14.30B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $18.92 billion in cash and $4.43 billion in debt, giving a net cash position of $14.49 billion or $4.62 per share.
| Cash & Cash Equivalents | 18.92B |
| Total Debt | 4.43B |
| Net Cash | 14.49B |
| Net Cash Per Share | $4.62 |
| Book Value | 36.38B |
| Book Value Per Share | 11.61 |
| Working Capital | 9.40B |
Cash Flow
In the last 12 months, operating cash flow was $14.08 billion and capital expenditures -$7.14 billion, giving a free cash flow of $6.94 billion.
| Operating Cash Flow | 14.08B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 6.94B |
| FCF Per Share | $2.21 |
Margins
Gross margin is 27.10%, with operating and profit margins of 15.91% and 14.17%.
| Gross Margin | 27.10% |
| Operating Margin | 15.91% |
| Pretax Margin | 15.75% |
| Profit Margin | 14.17% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 16.20% |
| FCF Margin | 10.33% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
Analyst Forecast
The average price target for Tesla is $311.89, which is 17.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $311.89 |
| Price Target Difference | 17.58% |
| Analyst Consensus | Buy |
| Analyst Count | 49 |
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 |