Tesla, Inc. (TSLA)
Tesla has a market cap or net worth of $775.15 billion. The enterprise value is $753.46 billion.
The next estimated earnings date is Wednesday, January 24, 2024, after market close.
|Earnings Date||Jan 24, 2024|
Tesla has 3.18 billion shares outstanding. The number of shares has increased by 0.95% in one year.
|Shares Change (YoY)||+0.95%|
|Shares Change (QoQ)||+0.16%|
|Owned by Insiders (%)||13.04%|
|Owned by Institutions (%)||44.21%|
The trailing PE ratio is 78.41 and the forward PE ratio is 66.50. Tesla's PEG ratio is 2.74.
The stock's EV/EBITDA ratio is 46.13, with an EV/FCF ratio of 202.87.
|EV / Earnings||70.05|
|EV / Sales||7.85|
|EV / EBITDA||46.13|
|EV / EBIT||63.26|
|EV / FCF||202.87|
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
|Debt / Equity||0.08|
|Debt / EBITDA||0.27|
|Debt / FCF||1.18|
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 16.93%.
|Return on Equity (ROE)||21.80%|
|Return on Assets (ROA)||12.20%|
|Return on Capital (ROIC)||16.93%|
|Revenue Per Employee||$750,256|
|Profits Per Employee||$84,127|
In the past 12 months, Tesla has paid $1.03 billion in taxes.
|Effective Tax Rate||8.72%|
Stock Price Statistics
The stock price has increased by +40.59% in the last 52 weeks. The beta is 2.26, so Tesla's price volatility has been higher than the market average.
|52-Week Price Change||+40.59%|
|50-Day Moving Average||234.38|
|200-Day Moving Average||224.98|
|Relative Strength Index (RSI)||57.74|
|Average Volume (30 Days)||121,665,431|
Short Selling Information
The latest short interest is 92.72 million, so 2.92% of the outstanding shares have been sold short.
|Short Previous Month||84.27M|
|Short % of Shares Out||2.92%|
|Short % of Float||3.41%|
|Short Ratio (days to cover)||0.74|
In the last 12 months, Tesla had revenue of $95.92 billion and earned $10.76 billion in profits. Earnings per share was $3.11.
|Earnings Per Share (EPS)||$3.11|
The company has $26.08 billion in cash and $4.39 billion in debt, giving a net cash position of $21.68 billion or $6.82 per share.
|Cash & Cash Equivalents||26.08B|
|Net Cash Per Share||$6.82|
|Equity / Book Value||53.47B|
|Book Value Per Share||16.82|
In the last 12 months, operating cash flow was $12.16 billion and capital expenditures -$8.45 billion, giving a free cash flow of $3.71 billion.
|Operating Cash Flow||12.16B|
|Free Cash Flow||3.71B|
|FCF Per Share||$1.17|
Gross margin is 19.81%, with operating and profit margins of 11.18% and 11.21%.
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Tesla is $238.87, which is -2.04% lower than the current price. The consensus rating is "Hold".
|Price Target Difference||-2.04%|
|Revenue Growth Forecast (5Y)||21.34%|
|EPS Growth Forecast (5Y)||14.33%|
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|
Tesla has an Altman Z-Score of 13.76 and a Piotroski F-Score of 5.