Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.51 trillion. The enterprise value is $1.49 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.49T |
Important Dates
The last earnings date was 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 0.93% in one year.
| Current Share Class | 3.33B |
| Shares Outstanding | 3.33B |
| 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 297.94 and the forward PE ratio is 220.60. Tesla's PEG ratio is 6.79.
| PE Ratio | 297.94 |
| Forward PE | 220.60 |
| PS Ratio | 15.32 |
| Forward PS | 14.61 |
| PB Ratio | 18.91 |
| P/TBV Ratio | 19.01 |
| P/FCF Ratio | 221.43 |
| P/OCF Ratio | 96.09 |
| PEG Ratio | 6.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.94, with an EV/FCF ratio of 217.35.
| EV / Earnings | 292.46 |
| EV / Sales | 15.53 |
| EV / EBITDA | 137.94 |
| EV / EBIT | 311.60 |
| EV / FCF | 217.35 |
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 | $761,015 |
| Profits Per Employee | $40,417 |
| Employee Count | 125,665 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Tesla has paid $1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 1.88, so Tesla's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 435.22 |
| 200-Day Moving Average | 342.59 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 80,170,003 |
Short Selling Information
The latest short interest is 71.19 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 71.19M |
| Short Previous Month | 72.22M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.98% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Tesla had revenue of $95.63 billion and earned $5.08 billion in profits. Earnings per share was $1.45.
| Revenue | 95.63B |
| Gross Profit | 16.26B |
| Operating Income | 4.77B |
| Pretax Income | 6.62B |
| Net Income | 5.08B |
| EBITDA | 10.77B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $41.65 billion in cash and $13.79 billion in debt, giving a net cash position of $27.86 billion or $8.38 per share.
| Cash & Cash Equivalents | 41.65B |
| Total Debt | 13.79B |
| Net Cash | 27.86B |
| Net Cash Per Share | $8.38 |
| Equity (Book Value) | 80.72B |
| Book Value Per Share | 24.06 |
| Working Capital | 33.36B |
Cash Flow
In the last 12 months, operating cash flow was $15.75 billion and capital expenditures -$8.91 billion, giving a free cash flow of $6.83 billion.
| Operating Cash Flow | 15.75B |
| Capital Expenditures | -8.91B |
| Free Cash Flow | 6.83B |
| FCF Per Share | $2.05 |
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% |
Analyst Forecast
The average price target for Tesla is $383.96, which is -15.61% lower than the current price. The consensus rating is "Buy".
| Price Target | $383.96 |
| Price Target Difference | -15.61% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 18.79% |
| EPS Growth Forecast (5Y) | 33.19% |
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 13.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.42 |
| Piotroski F-Score | 5 |