Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of CAD 1.94 trillion. The enterprise value is 1.90 trillion.

Market Cap	1.94T
Enterprise Value	1.90T

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 359.28 and the forward PE ratio is 172.38.

PE Ratio	359.28
Forward PE	172.38
PS Ratio	14.18
PB Ratio	16.36
P/TBV Ratio	16.50
P/FCF Ratio	198.22
P/OCF Ratio	83.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.84, with an EV/FCF ratio of 194.30.

EV / Earnings	352.17
EV / Sales	14.24
EV / EBITDA	107.84
EV / EBIT	290.24
EV / FCF	194.30

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	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

The stock price has increased by +28.67% 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	+28.67%
50-Day Moving Average	33.81
200-Day Moving Average	35.47
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	990,801

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	8.60B
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	0.50%

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