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 |