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Tesla (CH:TSLA)
:TSLA
Total Valuation
Tesla has a market cap or net worth of $1.25T. The enterprise value is CHF1.42T.
Market Cap$1.25T
Enterprise ValueCHF1.42T
Share Statistics
Tesla has 3,325,819,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,325,819,000
Owned by Insiders28.15%
Owned by Institutions0.16%
Financial Efficiency
Tesla’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee754.60K
Profits Per Employee30.68K
Employee Count125,665
Asset Turnover0.69
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Tesla is 2269.9. Tesla’s PEG ratio is -8.13.
PE Ratio2269.9
PS Ratio15.32
PB Ratio17.69
Price to Fair Value17.69
Price to FCF233.61
Price to Operating Cash Flow94.30
PEG Ratio-8.13
Income Statement
In the last 12 months, Tesla had revenue of 94.83B and earned 3.79B in profits. Earnings per share was 1.18.
Revenue94.83B
Gross Profit17.09B
Operating Income4.36B
Pretax Income5.28B
Net Income3.79B
EBITDA11.76B
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 14.75B and capital expenditures -8.53B, giving a free cash flow of 6.22B billion.
Operating Cash Flow14.75B
Free Cash Flow6.22B
Free Cash Flow per Share1.87
Dividends & Yields
Tesla pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average2.00K
200-Day Moving Average2.00K
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tesla upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Tesla as a current ratio of 2.16, with Debt / Equity ratio of 10.20%
Current Ratio2.16
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Tesla has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.27
Enterprise Valuation
Tesla EV to EBITDA ratio is 122.82, with an EV/FCF ratio of 232.30.
EV to Sales15.24
EV to EBITDA122.82
EV to Free Cash Flow232.30
EV to Operating Cash Flow97.98
Balance Sheet
Tesla has $44.06B in cash and marketable securities with $8.38B in debt, giving a net cash position of $35.68B billion.
Cash & Marketable Securities$44.06B
Total Debt$8.38B
Net Cash$35.68B
Net Cash Per Share$10.73
Tangible Book Value Per Share$25.53
Margins
Gross margin is 18.03%, with operating margin of 4.59%, and net profit margin of 4.00%.
Gross Margin18.03%
Operating Margin4.59%
Pretax Margin5.57%
Net Profit Margin4.00%
EBITDA Margin12.41%
EBIT Margin5.92%
Analyst Forecast
The average price target for Tesla is $310.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$310.04
Price Target Upside-84.50% Downside
Analyst ConsensusHold
Analyst Count29
Revenue Growth Forecast―
EPS Growth Forecast―