Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.46 trillion. The enterprise value is $1.44 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.33 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 48.17% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 262.54 and the forward PE ratio is 224.93. Tesla's PEG ratio is 8.55.
| PE Ratio | 262.54 |
| Forward PE | 224.93 |
| PS Ratio | 15.26 |
| Forward PS | 14.74 |
| PB Ratio | 18.36 |
| P/TBV Ratio | 19.04 |
| P/FCF Ratio | 262.15 |
| P/OCF Ratio | 92.89 |
| PEG Ratio | 8.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.94, with an EV/FCF ratio of 257.92.
| EV / Earnings | 245.07 |
| EV / Sales | 15.54 |
| EV / EBITDA | 125.94 |
| EV / EBIT | 252.06 |
| EV / FCF | 257.92 |
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 | 1.00 |
| Debt / FCF | 2.35 |
| Interest Coverage | 15.66 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 5.80% |
| 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 +71.35% in the last 52 weeks. The beta is 2.07, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 351.96 |
| 200-Day Moving Average | 334.47 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 94,980,961 |
Short Selling Information
The latest short interest is 86.21 million, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 86.21M |
| Short Previous Month | 78.27M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 1.03 |
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 | 5.72B |
| Pretax Income | 7.45B |
| Net Income | 5.88B |
| EBITDA | 11.44B |
| EBIT | 5.72B |
| 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 $7.11 per share.
| Cash & Cash Equivalents | 36.78B |
| Total Debt | 13.13B |
| Net Cash | 23.65B |
| Net Cash Per Share | $7.11 |
| 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 | $1.68 |
Margins
Gross margin is 17.48%, with operating and profit margins of 6.16% and 6.34%.
| Gross Margin | 17.48% |
| Operating Margin | 6.16% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 6.16% |
| 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 | 0.40% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for Tesla is $327.04, which is -25.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $327.04 |
| Price Target Difference | -25.74% |
| Analyst Consensus | Hold |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 16.73% |
| EPS Growth Forecast (5Y) | 36.44% |
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 12.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 6 |