Tesla (IT:1TSLA)
:1TSLA
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Total Valuation
Tesla has a market cap or net worth of €1.22T. The enterprise value is €1.39T.
Market Cap€1.22T
Enterprise Value€1.39T
Share Statistics
Tesla has 3,755,723,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,755,723,900
Owned by Insiders22.37%
Owned by Institutions1.67%
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 612.1. Tesla’s PEG ratio is -8.12.
PE Ratio612.1
PS Ratio15.29
PB Ratio17.66
Price to Fair Value17.66
Price to FCF233.17
Price to Operating Cash Flow76.47
PEG Ratio-8.12
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 16.53B and capital expenditures -9.53B, giving a free cash flow of 7.00B billion.
Operating Cash Flow16.53B
Free Cash Flow7.00B
Free Cash Flow per Share1.86
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
Beta0.49
52-Week Price Change32.48%
50-Day Moving Average335.49
200-Day Moving Average340.91
Relative Strength Index (RSI)60.58
Average Volume (3m)12.44K
Important Dates
Tesla upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Tesla as a current ratio of 2.16, with Debt / Equity ratio of 10.97%
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 122.60, with an EV/FCF ratio of 231.87.
EV to Sales15.21
EV to EBITDA122.60
EV to Free Cash Flow231.87
EV to Operating Cash Flow97.80
Balance Sheet
Tesla has €44.74B in cash and marketable securities with €9.23B in debt, giving a net cash position of €35.51B billion.
Cash & Marketable Securities€44.74B
Total Debt€9.23B
Net Cash€35.51B
Net Cash Per Share€9.46
Tangible Book Value Per Share€25.57
Margins
Gross margin is 19.07%, with operating margin of 4.59%, and net profit margin of 4.00%.
Gross Margin19.07%
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 €350.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€350.15
Price Target Upside1.27% Upside
Analyst ConsensusModerate Buy
Analyst Count30
Revenue Growth Forecast-5.23%
EPS Growth Forecast-43.88%