Tesla (1TSLA) Stock Statistics & Valuation Metrics
Total Valuation
Tesla has a market cap or net worth of EUR 1.42T. The enterprise value is EUR 1.23T.
- Market Cap
- EUR 1.42T
- Enterprise Value
- EUR 1.23T
Share Statistics
Tesla has 3,952,758,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,952,758,000
- Owned by Insiders
- 28.48%
- Owned by Institutions
- 36.85%
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 Employee
- 703.54K
- Profits Per Employee
- 28.15K
- Employee Count
- 134,785
- Asset Turnover
- 0.69
- Inventory Turnover
- 6.27
Valuation Ratios
The current PE Ratio of Tesla is 403.85. Tesla’s PEG ratio is -10.19.
- PE Ratio
- 403.85
- PS Ratio
- 15.26
- PB Ratio
- 14.51
- Price to FCF
- 478.46
- Price to Operating Cash Flow
- 69.23
- PEG Ratio
- -10.19
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.
- Revenue
- 94.83B
- Gross Profit
- 17.09B
- Operating Income
- 4.36B
- Pretax Income
- 5.28B
- Net Income
- 3.79B
- EBITDA
- 11.76B
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was 18.71B and capital expenditures -15.41B, giving a free cash flow of 3.30B billion.
- Operating Cash Flow
- 18.71B
- Free Cash Flow
- 3.30B
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Tesla pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.21%
- Earnings Yield
- 0.25%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -6.69%
- 50-Day Moving Average
- 325.15
- 200-Day Moving Average
- 332.27
- Relative Strength Index (RSI)
- 63.24
- Average Volume (3m)
- 15.93K
Important Dates
Tesla upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Tesla as a current ratio of 2.16, with Debt / Equity ratio of 10.20%
- Current Ratio
- 2.16
- Quick Ratio
- 1.77
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 12.88
Taxes
In the past 12 months, Tesla has paid 1.42B in taxes.
- Income Tax
- 1.42B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Tesla EV to EBITDA ratio is 140.15, with an EV/FCF ratio of 478.03.
- EV to Sales
- 15.25
- EV to EBITDA
- 140.15
- EV to Free Cash Flow
- 478.03
- EV to Operating Cash Flow
- 84.39
Balance Sheet
Tesla has EUR 45.45B in cash and marketable securities with EUR 16.45B in debt, giving a net cash position of EUR 29.00B billion.
- Cash & Marketable Securities
- EUR 45.45B
- Total Debt
- EUR 16.45B
- Net Cash
- EUR 29.00B
- Net Cash Per Share
- EUR 7.34
- Tangible Book Value Per Share
- EUR 27.57
Margins
Gross margin is 19.29%, with operating margin of 3.35%, and net profit margin of 3.11%.
- Gross Margin
- 19.29%
- Operating Margin
- 3.35%
- Pretax Margin
- 4.07%
- Net Profit Margin
- 3.11%
- EBITDA Margin
- 10.88%
- EBIT Margin
- 4.40%
Analyst Forecast
The average price target for Tesla is EUR 367.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 367.22
- Price Target Upside
- 2.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 28
- Revenue Growth Forecast
- 3.28%
- EPS Growth Forecast
- -42.12%
Scores
- Smart Score
- 6
- AI Score
- ―
