Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of MXN 24.56 trillion. The enterprise value is 24.07 trillion.
| Market Cap | 24.56T |
| Enterprise Value | 24.07T |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.76B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 42.94% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 352.79 and the forward PE ratio is 171.17.
| PE Ratio | 352.79 |
| Forward PE | 171.17 |
| PS Ratio | 13.92 |
| PB Ratio | 16.07 |
| P/TBV Ratio | 16.20 |
| P/FCF Ratio | 194.64 |
| P/OCF Ratio | 82.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.07, with an EV/FCF ratio of 190.76.
| EV / Earnings | 345.76 |
| EV / Sales | 14.14 |
| EV / EBITDA | 107.07 |
| EV / EBIT | 288.17 |
| EV / FCF | 190.76 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.27 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 14.63% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | 516,545 |
| Employee Count | 134,785 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Tesla has paid 27.24 billion in taxes.
| Income Tax | 27.24B |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 1.92, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 6,773.60 |
| 200-Day Moving Average | 7,234.88 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 5,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, Tesla had revenue of MXN 1.76 trillion and earned 69.62 billion in profits. Earnings per share was 19.64.
| Revenue | 1.76T |
| Gross Profit | 336.41B |
| Operating Income | 86.59B |
| Pretax Income | 98.02B |
| Net Income | 69.62B |
| EBITDA | 200.00B |
| EBIT | 86.59B |
| Earnings Per Share (EPS) | 19.64 |
Balance Sheet
The company has 806.61 billion in cash and 286.46 billion in debt, giving a net cash position of 520.15 billion.
| Cash & Cash Equivalents | 806.61B |
| Total Debt | 286.46B |
| Net Cash | 520.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 403.84 |
| Working Capital | 641.96B |
Cash Flow
In the last 12 months, operating cash flow was 297.96 billion and capital expenditures -171.77 billion, giving a free cash flow of 126.19 billion.
| Operating Cash Flow | 297.96B |
| Capital Expenditures | -171.77B |
| Depreciation & Amortization | 109.41B |
| Net Borrowing | 25.10B |
| Free Cash Flow | 126.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.07%, with operating and profit margins of 4.91% and 3.95%.
| Gross Margin | 19.07% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.95% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 4.91% |
| FCF Margin | 7.15% |
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 | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.51% |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Tesla has an Altman Z-Score of 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |