Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of PEN 5.00 trillion. The enterprise value is 4.90 trillion.

Market Cap	5.00T
Enterprise Value	4.90T

Important Dates

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

Earnings Date	Jul 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 370.60 and the forward PE ratio is 172.38.

PE Ratio	370.60
Forward PE	172.38
PS Ratio	14.62
PB Ratio	16.88
P/TBV Ratio	17.02
P/FCF Ratio	204.47
P/OCF Ratio	86.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.84, with an EV/FCF ratio of 200.42.

EV / Earnings	363.26
EV / Sales	14.24
EV / EBITDA	107.84
EV / EBIT	290.24
EV / FCF	200.42

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)	n/a
Revenue Per Employee	2.54M
Profits Per Employee	100,025
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	5.63

Taxes

In the past 12 months, Tesla has paid 5.27 billion in taxes.

Income Tax	5.27B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +368.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+368.43%
50-Day Moving Average	387.70
200-Day Moving Average	400.83
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	99

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 PEN 341.69 billion and earned 13.48 billion in profits. Earnings per share was 3.80.

Revenue	341.69B
Gross Profit	65.14B
Operating Income	16.77B
Pretax Income	18.98B
Net Income	13.48B
EBITDA	38.73B
EBIT	16.77B
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 156.19 billion in cash and 55.47 billion in debt, giving a net cash position of 100.72 billion.

Cash & Cash Equivalents	156.19B
Total Debt	55.47B
Net Cash	100.72B
Net Cash Per Share	n/a
Equity (Book Value)	296.04B
Book Value Per Share	78.20
Working Capital	124.31B

Cash Flow

In the last 12 months, operating cash flow was 57.70 billion and capital expenditures -33.26 billion, giving a free cash flow of 24.44 billion.

Operating Cash Flow	57.70B
Capital Expenditures	-33.26B
Depreciation & Amortization	22.05B
Net Borrowing	5.06B
Free Cash Flow	24.44B
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	0.27%
FCF Yield	0.49%

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