Tesla, Inc. (TSLA)
Total Valuation
Tesla has a market cap or net worth of $789.90 billion. The enterprise value is $768.21 billion.
| Market Cap | 789.90B |
| Enterprise Value | 768.21B |
Important Dates
The next estimated earnings date is Wednesday, January 24, 2024, after market close.
| Earnings Date | Jan 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesla has 3.18 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 44.71% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 79.90 and the forward PE ratio is 67.76. Tesla's PEG ratio is 2.91.
| PE Ratio | 79.90 |
| Forward PE | 67.76 |
| PS Ratio | 8.23 |
| Forward PS | 7.02 |
| PB Ratio | 14.77 |
| P/FCF Ratio | 212.68 |
| PEG Ratio | 2.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 206.84.
| EV / Earnings | 71.42 |
| EV / Sales | 8.01 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 64.50 |
| EV / FCF | 206.84 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.18 |
| Interest Coverage | 93.05 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 12.20% |
| Return on Capital (ROIC) | 16.93% |
| Revenue Per Employee | $750,256 |
| Profits Per Employee | $84,127 |
| Employee Count | 127,855 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Tesla has paid $1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 8.72% |
Stock Price Statistics
The stock price has increased by +103.97% in the last 52 weeks. The beta is 2.26, so Tesla's price volatility has been higher than the market average.
| Beta (1Y) | 2.26 |
| 52-Week Price Change | +103.97% |
| 50-Day Moving Average | 232.90 |
| 200-Day Moving Average | 229.25 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (30 Days) | 119,917,561 |
Short Selling Information
The latest short interest is 82.97 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 82.97M |
| Short Previous Month | 90.33M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Tesla had revenue of $95.92 billion and earned $10.76 billion in profits. Earnings per share was $3.11.
| Revenue | 95.92B |
| Gross Profit | 19.00B |
| Operating Income | 10.73B |
| Pretax Income | 11.78B |
| Net Income | 10.76B |
| EBITDA | 16.34B |
| EBIT | 11.91B |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $26.08 billion in cash and $4.39 billion in debt, giving a net cash position of $21.68 billion or $6.82 per share.
| Cash & Cash Equivalents | 26.08B |
| Total Debt | 4.39B |
| Net Cash | 21.68B |
| Net Cash Per Share | $6.82 |
| Equity / Book Value | 53.47B |
| Book Value Per Share | 16.82 |
| Working Capital | 18.39B |
Cash Flow
In the last 12 months, operating cash flow was $12.16 billion and capital expenditures -$8.45 billion, giving a free cash flow of $3.71 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -8.45B |
| Free Cash Flow | 3.71B |
| FCF Per Share | $1.17 |
Margins
Gross margin is 19.81%, with operating and profit margins of 11.18% and 11.21%.
| Gross Margin | 19.81% |
| Operating Margin | 11.18% |
| Pretax Margin | 12.28% |
| Profit Margin | 11.21% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 12.42% |
| FCF Margin | 3.87% |
Dividends & Yields
Tesla does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.95% |
Analyst Forecast
The average price target for Tesla is $243.03, which is -2.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $243.03 |
| Price Target Difference | -2.19% |
| Analyst Consensus | Hold |
| Analyst Count | 33 |
| Revenue Growth Forecast (5Y) | 21.34% |
| EPS Growth Forecast (5Y) | 14.33% |
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 13.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.99 |
| Piotroski F-Score | 5 |