Tesla, Inc. (SWX:TSLA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
303.24
+14.28 (4.94%)
At close: Apr 28, 2026

Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CHF 1.12 trillion. The enterprise value is 1.09 trillion.

Market Cap 1.12T
Enterprise Value 1.09T

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 360.24 and the forward PE ratio is 172.38.

PE Ratio 360.24
Forward PE 172.38
PS Ratio 14.21
PB Ratio 16.41
P/TBV Ratio 16.54
P/FCF Ratio 198.75
P/OCF Ratio 84.18
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.84, with an EV/FCF ratio of 194.81.

EV / Earnings 353.11
EV / Sales 14.24
EV / EBITDA 107.84
EV / EBIT 290.24
EV / FCF 194.81

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 582,488
Profits Per Employee 22,983
Employee Count 134,785
Asset Turnover 0.73
Inventory Turnover 5.63

Taxes

In the past 12 months, Tesla has paid 1.21 billion in taxes.

Income Tax 1.21B
Effective Tax Rate 27.79%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 304.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.97
Average Volume (20 Days) 2

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 CHF 78.51 billion and earned 3.10 billion in profits. Earnings per share was 0.87.

Revenue 78.51B
Gross Profit 14.97B
Operating Income 3.85B
Pretax Income 4.36B
Net Income 3.10B
EBITDA 8.90B
EBIT 3.85B
Earnings Per Share (EPS) 0.87

Balance Sheet

The company has 35.89 billion in cash and 12.75 billion in debt, giving a net cash position of 23.14 billion.

Cash & Cash Equivalents 35.89B
Total Debt 12.75B
Net Cash 23.14B
Net Cash Per Share n/a
Equity (Book Value) 68.02B
Book Value Per Share 17.97
Working Capital 28.56B

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -7.64 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow 13.26B
Capital Expenditures -7.64B
Depreciation & Amortization 4.97B
Net Borrowing 1.14B
Free Cash Flow 5.61B
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 0.50%

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