Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of GBP 1.05 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.05T
Enterprise Value	1.03T

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 358.88 and the forward PE ratio is 172.38.

PE Ratio	358.88
Forward PE	172.38
PS Ratio	14.16
PB Ratio	16.34
P/TBV Ratio	16.48
P/FCF Ratio	198.00
P/OCF Ratio	83.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.84, with an EV/FCF ratio of 194.08.

EV / Earnings	351.77
EV / Sales	14.24
EV / EBITDA	107.84
EV / EBIT	290.24
EV / FCF	194.08

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	549,944
Profits Per Employee	21,699
Employee Count	134,785
Asset Turnover	0.73
Inventory Turnover	5.63

Taxes

In the past 12 months, Tesla has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +34.38% 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	+34.38%
50-Day Moving Average	386.60
200-Day Moving Average	401.60
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	386,288

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 GBP 74.12 billion and earned 2.92 billion in profits. Earnings per share was 0.82.

Revenue	74.12B
Gross Profit	14.13B
Operating Income	3.64B
Pretax Income	4.12B
Net Income	2.92B
EBITDA	8.40B
EBIT	3.64B
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 33.88 billion in cash and 12.03 billion in debt, giving a net cash position of 21.85 billion.

Cash & Cash Equivalents	33.88B
Total Debt	12.03B
Net Cash	21.85B
Net Cash Per Share	n/a
Equity (Book Value)	64.22B
Book Value Per Share	16.96
Working Capital	26.97B

Cash Flow

In the last 12 months, operating cash flow was 12.52 billion and capital expenditures -7.22 billion, giving a free cash flow of 5.30 billion.

Operating Cash Flow	12.52B
Capital Expenditures	-7.22B
Depreciation & Amortization	4.66B
Net Borrowing	1.07B
Free Cash Flow	5.30B
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