Tesla, Inc. (TSLA)
Total Valuation
Tesla has a market cap or net worth of $1.09 trillion. The enterprise value is $1.08 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.08T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 1.00 billion shares outstanding. The number of shares has increased by 6.51% in one year.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | +2.78% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 42.99% |
| Float | 820.49M |
Valuation Ratios
The trailing PE ratio is 353.34 and the forward PE ratio is 131.58. Tesla's PEG ratio is 2.89.
| PE Ratio | 353.34 |
| Forward PE | 131.58 |
| PS Ratio | 23.19 |
| PB Ratio | 40.16 |
| P/FCF Ratio | 267.16 |
| PEG Ratio | 2.89 |
Enterprise Valuation
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 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.00 |
Financial Efficiency
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 |
| Employee Count | 70,757 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Tesla has paid $490.00 million in taxes.
| Income Tax | 490.00M |
| 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.
| Beta (1Y) | 2.01 |
| 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 Interest | 28.08M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
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.
| Revenue | 46.85B |
| Gross Profit | 10.83B |
| Operating Income | 4.49B |
| Pretax Income | 3.96B |
| Net Income | 3.47B |
| EBITDA | 7.19B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | $3.06 |
Balance Sheet
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 |
| Total Debt | 8.15B |
| Net Cash | 7.94B |
| Net Cash Per Share | $7.91 |
| Book Value | 27.05B |
| Book Value Per Share | 26.94 |
| Working Capital | 6.95B |
Cash Flow
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 |
| Capital Expenditures | -5.86B |
| Free Cash Flow | 4.07B |
| FCF Per Share | $4.05 |
Margins
Gross margin is 23.11%, with operating and profit margins of 9.57% and 7.40%.
| Gross Margin | 23.11% |
| Operating Margin | 9.57% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.40% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 9.61% |
| FCF Margin | 8.68% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |