Tesla Statistics

Total Valuation

Tesla has a market cap or net worth of MXN 19.65 trillion. The enterprise value is 19.21 trillion.

Market Cap	19.65T
Enterprise Value	19.21T

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.80B

Valuation Ratios

The trailing PE ratio is 157.41 and the forward PE ratio is 140.37.

PE Ratio	157.41
Forward PE	140.37
PS Ratio	10.04
PB Ratio	12.75
P/TBV Ratio	12.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.10, with an EV/FCF ratio of 138.64.

EV / Earnings	153.92
EV / Sales	10.65
EV / EBITDA	72.10
EV / EBIT	146.01
EV / FCF	138.64

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.38
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	1.94
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	15.57M
Profits Per Employee	993,279
Employee Count	125,665
Asset Turnover	0.82
Inventory Turnover	5.30

Taxes

In the past 12 months, Tesla has paid 31.13 billion in taxes.

Income Tax	31.13B
Effective Tax Rate	19.80%

Stock Price Statistics

The stock price has increased by +68.92% in the last 52 weeks. The beta is 2.46, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+68.92%
50-Day Moving Average	6,061.59
200-Day Moving Average	6,272.84
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	10,271

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)	0.62

Income Statement

In the last 12 months, Tesla had revenue of MXN 1.96 trillion and earned 124.82 billion in profits. Earnings per share was 35.72.

Revenue	1.96T
Gross Profit	345.56B
Operating Income	142.68B
Pretax Income	157.20B
Net Income	124.82B
EBITDA	256.51B
EBIT	142.68B
Earnings Per Share (EPS)	35.72

Full Income Statement

Balance Sheet

The company has 756.16 billion in cash and 268.32 billion in debt, giving a net cash position of 487.84 billion.

Cash & Cash Equivalents	756.16B
Total Debt	268.32B
Net Cash	487.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.54T
Book Value Per Share	473.86
Working Capital	605.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344.13 billion and capital expenditures -205.55 billion, giving a free cash flow of 138.58 billion.

Operating Cash Flow	344.13B
Capital Expenditures	-205.55B
Free Cash Flow	138.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.66%, with operating and profit margins of 7.29% and 6.38%.

Gross Margin	17.66%
Operating Margin	7.29%
Pretax Margin	8.03%
Profit Margin	6.38%
EBITDA Margin	13.11%
EBIT Margin	7.29%
FCF Margin	7.08%

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	-0.52%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.83 and a Piotroski F-Score of 5.

Altman Z-Score	11.83
Piotroski F-Score	5