Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.09 trillion. The enterprise value is $1.07 trillion.
| Market Cap | 1.09T |
| Enterprise Value | 1.07T |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.23 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.82% |
| Owned by Institutions (%) | 49.06% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 202.32 and the forward PE ratio is 175.07. Tesla's PEG ratio is 8.65.
| PE Ratio | 202.32 |
| Forward PE | 175.07 |
| PS Ratio | 11.76 |
| Forward PS | 10.20 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 14.23 |
| P/FCF Ratio | 195.96 |
| P/OCF Ratio | 69.44 |
| PEG Ratio | 8.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.39, with an EV/FCF ratio of 191.73.
| EV / Earnings | 182.17 |
| EV / Sales | 11.55 |
| EV / EBITDA | 94.39 |
| EV / EBIT | 190.50 |
| EV / FCF | 191.73 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.04 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.35 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | $737,835 |
| Profits Per Employee | $46,783 |
| Employee Count | 125,665 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, Tesla has paid $1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 20.27% |
Stock Price Statistics
The stock price has increased by +71.85% in the last 52 weeks. The beta is 2.33, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +71.85% |
| 50-Day Moving Average | 319.53 |
| 200-Day Moving Average | 325.88 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 90,151,962 |
Short Selling Information
The latest short interest is 71.99 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 71.99M |
| Short Previous Month | 69.96M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, Tesla had revenue of $92.72 billion and earned $5.88 billion in profits. Earnings per share was $1.68.
| Revenue | 92.72B |
| Gross Profit | 16.21B |
| Operating Income | 5.62B |
| Pretax Income | n/a |
| Net Income | 5.88B |
| EBITDA | 11.35B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $36.78 billion in cash and $13.13 billion in debt, giving a net cash position of $23.65 billion or $7.33 per share.
| Cash & Cash Equivalents | 36.78B |
| Total Debt | 13.13B |
| Net Cash | 23.65B |
| Net Cash Per Share | $7.33 |
| Equity (Book Value) | 78.07B |
| Book Value Per Share | 23.98 |
| Working Capital | 31.13B |
Cash Flow
In the last 12 months, operating cash flow was $15.77 billion and capital expenditures -$10.18 billion, giving a free cash flow of $5.59 billion.
| Operating Cash Flow | 15.77B |
| Capital Expenditures | -10.18B |
| Free Cash Flow | 5.59B |
| FCF Per Share | $1.73 |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.06% and 6.34%.
| Gross Margin | 17.48% |
| Operating Margin | 6.06% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 6.06% |
| FCF Margin | 6.02% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.51% |
Analyst Forecast
The average price target for Tesla is $301.93, which is -11.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $301.93 |
| Price Target Difference | -11.03% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3:1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Tesla has an Altman Z-Score of 12.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.82 |
| Piotroski F-Score | 6 |