Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of COP 5,608.86 trillion. The enterprise value is 5,499.88 trillion.

Market Cap	5,608.86T
Enterprise Value	5,499.88T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.75B
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	42.86%
Float	2.81B

Valuation Ratios

The trailing PE ratio is 392.06 and the forward PE ratio is 205.89.

PE Ratio	392.06
Forward PE	205.89
PS Ratio	15.69
PB Ratio	17.95
P/TBV Ratio	18.11
P/FCF Ratio	239.15
P/OCF Ratio	100.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.69, with an EV/FCF ratio of 234.50.

EV / Earnings	384.44
EV / Sales	15.23
EV / EBITDA	117.69
EV / EBIT	n/a
EV / FCF	234.50

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.

Current Ratio	2.16
Quick Ratio	1.54
Debt / Equity	0.18
Debt / EBITDA	1.20
Debt / FCF	2.37
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.65B
Profits Per Employee	106.14M
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	6.37

Taxes

In the past 12 months, Tesla has paid 5.37 trillion in taxes.

Income Tax	5.37T
Effective Tax Rate	26.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,614.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	107

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)	0.99

Income Statement

In the last 12 months, Tesla had revenue of COP 357.56 trillion and earned 14.31 trillion in profits. Earnings per share was 4,072.36.

Revenue	357.56T
Gross Profit	64.46T
Operating Income	16.42T
Pretax Income	19.90T
Net Income	14.31T
EBITDA	39.60T
EBIT	16.42T
Earnings Per Share (EPS)	4,072.36

Full Income Statement

Balance Sheet

The company has 166.13 trillion in cash and 55.50 trillion in debt, giving a net cash position of 110.63 trillion.

Cash & Cash Equivalents	166.13T
Total Debt	55.50T
Net Cash	110.63T
Net Cash Per Share	n/a
Equity (Book Value)	312.46T
Book Value Per Share	82,568.38
Working Capital	139.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.61 trillion and capital expenditures -32,152.76 billion, giving a free cash flow of 23.45 trillion.

Operating Cash Flow	55.61T
Capital Expenditures	-32,152.76B
Free Cash Flow	23.45T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 4.59% and 4.00%.

Gross Margin	18.03%
Operating Margin	4.59%
Pretax Margin	5.57%
Profit Margin	4.00%
EBITDA Margin	11.08%
EBIT Margin	4.59%
FCF Margin	6.56%

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	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	0.26%
FCF Yield	0.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tesla has an Altman Z-Score of 14.22 and a Piotroski F-Score of 6.

Altman Z-Score	14.22
Piotroski F-Score	6