Tesla, Inc. (TSLA)
Total Valuation
Tesla has a market cap or net worth of $572.72 billion. The enterprise value is $548.86 billion.
Market Cap | 572.72B |
Enterprise Value | 548.86B |
Important Dates
The next estimated earnings date is Wednesday, April 17, 2024, after market close.
Earnings Date | Apr 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.18 billion shares outstanding. The number of shares has increased by 1.41% in one year.
Shares Outstanding | 3.18B |
Shares Change (YoY) | +1.41% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 13.00% |
Owned by Institutions (%) | 45.77% |
Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 40.88 and the forward PE ratio is 57.40. Tesla's PEG ratio is 2.12.
PE Ratio | 40.88 |
Forward PE | 57.40 |
PS Ratio | 5.92 |
Forward PS | 5.12 |
PB Ratio | 9.14 |
P/FCF Ratio | 131.45 |
PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.04, with an EV/FCF ratio of 125.97.
EV / Earnings | 36.60 |
EV / Sales | 5.67 |
EV / EBITDA | 37.04 |
EV / EBIT | 54.06 |
EV / FCF | 125.97 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.73 |
Quick Ratio | 1.13 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.35 |
Debt / FCF | 1.20 |
Interest Coverage | 65.08 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 19.66%.
Return on Equity (ROE) | 27.90% |
Return on Assets (ROA) | 15.90% |
Return on Capital (ROIC) | 19.66% |
Revenue Per Employee | $688,908 |
Profits Per Employee | $106,761 |
Employee Count | 140,473 |
Asset Turnover | 1.02 |
Inventory Turnover | 5.98 |
Taxes
Income Tax | -5.00B |
Effective Tax Rate | -50.03% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 2.42, so Tesla's price volatility has been higher than the market average.
Beta (1Y) | 2.42 |
52-Week Price Change | -7.08% |
50-Day Moving Average | 187.29 |
200-Day Moving Average | 232.14 |
Relative Strength Index (RSI) | 45.27 |
Average Volume (30 Days) | 103,035,086 |
Short Selling Information
The latest short interest is 102.30 million, so 3.21% of the outstanding shares have been sold short.
Short Interest | 102.30M |
Short Previous Month | 95.93M |
Short % of Shares Out | 3.21% |
Short % of Float | 3.70% |
Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Tesla had revenue of $96.77 billion and earned $15.00 billion in profits. Earnings per share was $4.30.
Revenue | 96.77B |
Gross Profit | 17.66B |
Operating Income | 8.89B |
Pretax Income | 10.00B |
Net Income | 15.00B |
EBITDA | 14.82B |
EBIT | 10.15B |
Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $29.09 billion in cash and $5.23 billion in debt, giving a net cash position of $23.86 billion or $7.49 per share.
Cash & Cash Equivalents | 29.09B |
Total Debt | 5.23B |
Net Cash | 23.86B |
Net Cash Per Share | $7.49 |
Equity / Book Value | 62.63B |
Book Value Per Share | 19.67 |
Working Capital | 20.87B |
Cash Flow
In the last 12 months, operating cash flow was $13.26 billion and capital expenditures -$8.90 billion, giving a free cash flow of $4.36 billion.
Operating Cash Flow | 13.26B |
Capital Expenditures | -8.90B |
Free Cash Flow | 4.36B |
FCF Per Share | $1.37 |
Margins
Gross margin is 18.25%, with operating and profit margins of 9.19% and 15.50%.
Gross Margin | 18.25% |
Operating Margin | 9.19% |
Pretax Margin | 10.33% |
Profit Margin | 15.50% |
EBITDA Margin | 15.31% |
EBIT Margin | 10.49% |
FCF Margin | 4.50% |
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 |
Buyback Yield | -1.41% |
Shareholder Yield | -1.41% |
Earnings Yield | 2.62% |
FCF Yield | 0.76% |
Analyst Forecast
The average price target for Tesla is $203.86, which is 15.97% higher than the current price. The consensus rating is "Hold".
Price Target | $203.86 |
Price Target Difference | 15.97% |
Analyst Consensus | Hold |
Analyst Count | 36 |
Revenue Growth Forecast (5Y) | 21.86% |
EPS Growth Forecast (5Y) | 13.46% |
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 9.81 and a Piotroski F-Score of 4.
Altman Z-Score | 9.81 |
Piotroski F-Score | 4 |