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Tesla, Inc. (NEO:ZTSL)
Canada flag Canada · Delayed Price · Currency is CAD
8.68
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.93 trillion. The enterprise value is 1.89 trillion.

Market Cap 1.93T
Enterprise Value 1.89T

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 358.31 and the forward PE ratio is 171.17.

PE Ratio 358.31
Forward PE 171.17
PS Ratio 14.14
PB Ratio 16.32
P/TBV Ratio 16.45
P/FCF Ratio 197.68
P/OCF Ratio 83.72
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.07, with an EV/FCF ratio of 193.74.

EV / Earnings 351.16
EV / Sales 14.14
EV / EBITDA 107.07
EV / EBIT 288.17
EV / FCF 193.74

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 1.01M
Profits Per Employee 39,996
Employee Count 134,785
Asset Turnover 0.73
Inventory Turnover 5.63

Taxes

In the past 12 months, Tesla has paid 2.11 billion in taxes.

Income Tax 2.11B
Effective Tax Rate 27.79%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 9.20
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.56
Average Volume (20 Days) 1,940

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 CAD 136.63 billion and earned 5.39 billion in profits. Earnings per share was 1.52.

Revenue 136.63B
Gross Profit 26.05B
Operating Income 6.70B
Pretax Income 7.59B
Net Income 5.39B
EBITDA 15.49B
EBIT 6.70B
Earnings Per Share (EPS) 1.52

Balance Sheet

The company has 62.45 billion in cash and 22.18 billion in debt, giving a net cash position of 40.27 billion.

Cash & Cash Equivalents 62.45B
Total Debt 22.18B
Net Cash 40.27B
Net Cash Per Share n/a
Equity (Book Value) 118.37B
Book Value Per Share 31.27
Working Capital 49.71B

Cash Flow

In the last 12 months, operating cash flow was 23.07 billion and capital expenditures -13.30 billion, giving a free cash flow of 9.77 billion.

Operating Cash Flow 23.07B
Capital Expenditures -13.30B
Depreciation & Amortization 8.61B
Net Borrowing 1.97B
Free Cash Flow 9.77B
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

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 14.36 and a Piotroski F-Score of 6.

Altman Z-Score 14.36
Piotroski F-Score 6