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Tesla (TSLA)
NASDAQ:TSLA
Total Valuation
Tesla has a market cap or net worth of $1.06T. The enterprise value is $1.09T.
Market Cap$1.06T
Enterprise Value$1.09T
Share Statistics
Tesla has 3,225,449,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,225,449,000
Owned by Insiders15.82%
Owned by Institutions8.96%
Financial Efficiency
Tesla’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee777.38K
Profits Per Employee56.92K
Employee Count125,665
Asset Turnover0.80
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of Tesla is 187.6. Tesla’s PEG ratio is -3.44.
PE Ratio187.6
PS Ratio13.28
PB Ratio17.80
Price to Fair Value17.80
Price to FCF362.34
Price to Operating Cash Flow63.11
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.
Revenue97.69B
Gross Profit17.45B
Operating Income7.08B
Pretax Income8.99B
Net Income7.13B
EBITDA14.71B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 15.77B and capital expenditures -10.18B, giving a free cash flow of 5.59B billion.
Operating Cash Flow15.77B
Free Cash Flow5.59B
Free Cash Flow per Share1.73
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
Beta1.88
52-Week Price Change45.29%
50-Day Moving Average321.21
200-Day Moving Average327.95
Relative Strength Index (RSI)47.22
Average Volume (3m)86.62M
Important Dates
Tesla upcoming earnings date is Oct 15, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Tesla as a current ratio of 2.02, with Debt / Equity ratio of 9.34%
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 Tax1.84B
Effective Tax Rate0.20
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 $36.78B in cash and marketable securities with $13.13B in debt, giving a net cash position of -$23.65B billion.
Cash & Marketable Securities$36.78B
Total Debt$13.13B
Net Cash-$23.65B
Net Cash Per Share-$7.33
Tangible Book Value Per Share$22.47
Margins
Gross margin is 17.48%, with operating margin of 7.24%, and net profit margin of 7.30%.
Gross Margin17.48%
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 $305.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$305.37
Price Target Upside-4.60% Downside
Analyst ConsensusHold
Analyst Count36
Revenue Growth Forecast-2.73%
EPS Growth Forecast-51.64%