Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $574.09 billion. The enterprise value is $552.58 billion.
| Market Cap | 574.09B |
| Enterprise Value | 552.58B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.19 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 3.19B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | 45.69% |
| Float | 2.77B |
Valuation Ratios
The trailing PE ratio is 45.92 and the forward PE ratio is 59.42. Tesla's PEG ratio is 2.63.
| PE Ratio | 45.92 |
| Forward PE | 59.42 |
| PS Ratio | 6.06 |
| Forward PS | 5.09 |
| PB Ratio | 8.92 |
| P/FCF Ratio | 415.40 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.96, with an EV/FCF ratio of 399.84.
| EV / Earnings | 40.59 |
| EV / Sales | 5.83 |
| EV / EBITDA | 39.96 |
| EV / EBIT | 61.65 |
| EV / FCF | 399.84 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 3.88 |
| Interest Coverage | 44.15 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 13.60% |
| Return on Capital (ROIC) | 16.49% |
| Revenue Per Employee | $674,471 |
| Profits Per Employee | $96,908 |
| Employee Count | 140,473 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | -4.85B |
| Effective Tax Rate | -55.40% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 2.44, so Tesla's price volatility has been higher than the market average.
| Beta (1Y) | 2.44 |
| 52-Week Price Change | +12.29% |
| 50-Day Moving Average | 174.50 |
| 200-Day Moving Average | 220.07 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (30 Days) | 103,076,368 |
Short Selling Information
The latest short interest is 106.65 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 106.65M |
| Short Previous Month | 107.48M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Tesla had revenue of $94.75 billion and earned $13.61 billion in profits. Earnings per share was $3.92.
| Revenue | 94.75B |
| Gross Profit | 16.85B |
| Operating Income | 7.40B |
| Pretax Income | 8.76B |
| Net Income | 13.61B |
| EBITDA | 13.83B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $26.86 billion in cash and $5.36 billion in debt, giving a net cash position of $21.50 billion or $6.74 per share.
| Cash & Cash Equivalents | 26.86B |
| Total Debt | 5.36B |
| Net Cash | 21.50B |
| Net Cash Per Share | $6.74 |
| Equity / Book Value | 64.38B |
| Book Value Per Share | 20.19 |
| Working Capital | 21.08B |
Cash Flow
In the last 12 months, operating cash flow was $10.99 billion and capital expenditures -$9.60 billion, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 10.99B |
| Capital Expenditures | -9.60B |
| Free Cash Flow | 1.38B |
| FCF Per Share | $0.43 |
Margins
Gross margin is 17.78%, with operating and profit margins of 7.81% and 14.37%.
| Gross Margin | 17.78% |
| Operating Margin | 7.81% |
| Pretax Margin | 9.25% |
| Profit Margin | 14.37% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.46% |
| FCF Margin | 1.46% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 2.37% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for Tesla is $181.96, which is 1.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $181.96 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
| 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 9.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.56 |
| Piotroski F-Score | 4 |