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Tesla (TSLA)
NASDAQ:TSLA
Total Valuation
Tesla has a market cap or net worth of $811.56B. The enterprise value is $1.40T.
Market Cap$811.56B
Enterprise Value$1.40T
Share Statistics
Tesla has 3.22B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.22B
Owned by Insiders20.58%
Owned by Instutions10.65%
Financial Efficiency
Tesla’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)9.78%
Return on Assets (ROA)5.84%
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)7.59%
Revenue Per Employee$777,384.315
Profits Per Employee$56,738.153
Employee Count125,665
Asset Turnover0.80
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Tesla is 181.98. Tesla’s PEG ratio is -3.44.
PE Ratio181.98
PS Ratio13.28
PB Ratio17.80
Price to Fair Value17.80
Price to FCF362.34
Price to Operating Cash Flow86.95
PEG Ratio-3.44
Income Statement
In the last 12 months, Tesla had revenue of $97.69B and earned $7.13B in profits. Earnings per share was $2.23.
Revenue$97.69B
Gross Profit$17.45B
Operating Income$7.08B
Pretax Income$8.99B
Net Income$7.13B
EBITDA14.71B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was $14.92B and capital expenditures -$11.34B, giving a free cash flow of $3.58B billion.
Operating Cash Flow$14.92B
Free Cash Flow$3.58B
Free Cash Flow per Share$1.11
Dividends & Yields
Tesla pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.28%
Earnings Yield0.55%
Stock Price Statistics
Beta1.88
52-Week Price Change56.25%
50-Day Moving Average291.80
200-Day Moving Average290.32
Relative Strength Index (RSI)46.47
Average Volume (3m)142.54M
Important Dates
Tesla upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend Date―
Financial Position
Tesla as a current ratio of 2.02, with Debt / Equity ratio of 0.19
Current Ratio2.02
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio20.22
Taxes
In the past 12 months, Tesla has paid $1.84B in taxes.
Income Tax$1.84B
Effective Tax Rate20.43%
Enterprise Valuation
Tesla EV to EBITDA ratio is 88.05, with an EV/FCF ratio of 361.64.
EV to Sales13.26
EV to EBITDA88.05
EV to Free Cash Flow361.64
EV to Operating Cash Flow86.78
Balance Sheet
Tesla has $36.56B in cash and marketable securities with $13.62B in debt, giving a net cash position of -$22.94B billion.
Cash & Marketable Securities$36.56B
Total Debt$13.62B
Net Cash-$22.94B
Net Cash Per Share-$7.13
Tangible Book Value Per Share$22.47
Margins
Gross margin is 17.86%, with operating margin of 7.24%, and net profit margin of 7.30%.
Gross Margin17.86%
Operating Margin7.24%
Pretax Margin9.20%
Net Profit Margin7.30%
EBITDA Margin15.06%
EBIT Margin9.56%
Analyst Forecast
The average price target for Tesla is $305.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$305.93
Price Target Upside21.25%
Analyst ConsensusHold
Analyst Count38
Revenue Growth Forecast0.95%
EPS Growth Forecast-52.81%