Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of BRL 7.08 trillion. The enterprise value is 6.94 trillion.

Market Cap	7.08T
Enterprise Value	6.94T

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	n/a
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 351.34 and the forward PE ratio is 171.52.

PE Ratio	351.34
Forward PE	171.52
PS Ratio	13.86
PB Ratio	16.00
P/TBV Ratio	16.13
P/FCF Ratio	193.84
P/OCF Ratio	82.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.84, with an EV/FCF ratio of 190.00.

EV / Earnings	344.38
EV / Sales	14.24
EV / EBITDA	107.84
EV / EBIT	290.24
EV / FCF	190.00

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	3.79M
Profits Per Employee	149,475
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	5.63

Taxes

In the past 12 months, Tesla has paid 7.88 billion in taxes.

Income Tax	7.88B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +16.87% 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	+16.87%
50-Day Moving Average	62.31
200-Day Moving Average	66.54
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	1,410,280

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 BRL 510.61 billion and earned 20.15 billion in profits. Earnings per share was 5.68.

Revenue	510.61B
Gross Profit	97.35B
Operating Income	25.06B
Pretax Income	28.36B
Net Income	20.15B
EBITDA	57.87B
EBIT	25.06B
Earnings Per Share (EPS)	5.68

Balance Sheet

The company has 233.41 billion in cash and 82.89 billion in debt, giving a net cash position of 150.52 billion.

Cash & Cash Equivalents	233.41B
Total Debt	82.89B
Net Cash	150.52B
Net Cash Per Share	n/a
Equity (Book Value)	442.39B
Book Value Per Share	116.86
Working Capital	185.77B

Cash Flow

In the last 12 months, operating cash flow was 86.22 billion and capital expenditures -49.70 billion, giving a free cash flow of 36.52 billion.

Operating Cash Flow	86.22B
Capital Expenditures	-49.70B
Depreciation & Amortization	31.43B
Net Borrowing	7.21B
Free Cash Flow	36.52B
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	0.52%

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