Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 2.10 trillion. The enterprise value is 2.06 trillion.

Market Cap	2.10T
Enterprise Value	2.06T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	48.23%
Float	2.39B

Valuation Ratios

The trailing PE ratio is 296.53 and the forward PE ratio is 205.20.

PE Ratio	296.53
Forward PE	205.20
PS Ratio	15.75
PB Ratio	18.66
P/TBV Ratio	18.93
P/FCF Ratio	220.38
P/OCF Ratio	95.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.62, with an EV/FCF ratio of 216.43.

EV / Earnings	291.22
EV / Sales	15.54
EV / EBITDA	118.62
EV / EBIT	n/a
EV / FCF	216.43

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.17.

Current Ratio	2.07
Quick Ratio	1.49
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	2.02
Interest Coverage	13.66

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	1.06M
Profits Per Employee	56,296
Employee Count	125,665
Asset Turnover	0.75
Inventory Turnover	5.92

Taxes

In the past 12 months, Tesla has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +23.46% in the last 52 weeks. The beta is 1.87, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+23.46%
50-Day Moving Average	38.55
200-Day Moving Average	30.58
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	727,750

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)	0.80

Income Statement

In the last 12 months, Tesla had revenue of CAD 133.21 billion and earned 7.07 billion in profits. Earnings per share was 2.02.

Revenue	133.21B
Gross Profit	22.65B
Operating Income	6.64B
Pretax Income	9.22B
Net Income	7.07B
EBITDA	15.00B
EBIT	6.64B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 58.01 billion in cash and 19.21 billion in debt, giving a net cash position of 38.80 billion.

Cash & Cash Equivalents	58.01B
Total Debt	19.21B
Net Cash	38.80B
Net Cash Per Share	n/a
Equity (Book Value)	112.43B
Book Value Per Share	33.51
Working Capital	46.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.94 billion and capital expenditures -12.42 billion, giving a free cash flow of 9.52 billion.

Operating Cash Flow	21.94B
Capital Expenditures	-12.42B
Free Cash Flow	9.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.01%, with operating and profit margins of 4.98% and 5.31%.

Gross Margin	17.01%
Operating Margin	4.98%
Pretax Margin	6.92%
Profit Margin	5.31%
EBITDA Margin	11.26%
EBIT Margin	4.98%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	0.34%
FCF Yield	0.45%

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 13.42 and a Piotroski F-Score of 5.

Altman Z-Score	13.42
Piotroski F-Score	5