Total Valuation
Tesla has a market cap or net worth of $29.69T. The enterprise value is $1.23T.
Market Cap$29.69T
Enterprise Value$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 Outstanding3,952,758,000
Owned by Insiders28.48%
Owned by Institutions1.47%
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 Employee703.54K
Profits Per Employee28.60K
Employee Count134,785
Asset Turnover0.69
Inventory Turnover6.27
Valuation Ratios
The current PE Ratio of Tesla is 403.8. Tesla’s PEG ratio is -8.09.
PE Ratio403.8
PS Ratio15.29
PB Ratio17.66
Price to FCF233.17
Price to Operating Cash Flow69.23
PEG Ratio-8.09
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 18.71B and capital expenditures -15.41B, giving a free cash flow of 3.30B billion.
Operating Cash Flow18.71B
Free Cash Flow3.30B
Free Cash Flow per Share0.84
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
Beta0.78
52-Week Price Change-10.99%
50-Day Moving Average6.56K
200-Day Moving Average6.74K
Relative Strength Index (RSI)64.39
Average Volume (3m)2.42K
Important Dates
Tesla upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Tesla as a current ratio of 2.16, with Debt / Equity ratio of 18.42%
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 $45.45B in cash and marketable securities with $16.45B in debt, giving a net cash position of $29.00B billion.
Cash & Marketable Securities$45.45B
Total Debt$16.45B
Net Cash$29.00B
Net Cash Per Share$7.34
Tangible Book Value Per Share$25.57
Margins
Gross margin is 19.29%, with operating margin of 4.59%, and net profit margin of 4.00%.
Gross Margin19.29%
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 $7,642.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7,642.24
Price Target Upside26.41% Upside
Analyst ConsensusModerate Buy
Analyst Count28
Revenue Growth Forecast-2.65%
EPS Growth Forecast-45.35%