Tesla Inc. (TSLA)
Tesla Statistics
Share Statistics
Tesla has 3.22B shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 47.27% |
| Shares Floating | 2.8B |
| Failed to Deliver (FTD) Shares | 986 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 76.46M, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 76.46M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 181.98 and the forward PE ratio is 58.96. Tesla's PEG ratio is -3.44.
| PE Ratio | 181.98 |
| Forward PE | 58.96 |
| PS Ratio | 13.28 |
| Forward PS | 3.1 |
| PB Ratio | 17.8 |
| P/FCF Ratio | 362.34 |
| PEG Ratio | -3.44 |
Enterprise Valuation
Tesla has an Enterprise Value (EV) of 1,295B.
| EV / Sales | 13.26 |
| EV / EBITDA | 88.05 |
| EV / EBIT | 86.78 |
| EV / FCF | 361.64 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.02 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.8 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on Equity is 9.78% and Return on Invested Capital is 5.83%.
| Return on Equity | 9.78% |
| Return on Assets | 5.84% |
| Return on Invested Capital | 5.83% |
| Revenue Per Employee | $777.38K |
| Profits Per Employee | $56.74K |
| Employee Count | 125,665 |
| Asset Turnover | 0.8 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | 1.84B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by 64.67% in the last 52 weeks. The beta is 2.58, so Tesla's price volatility has been higher than the market average.
| Beta | 2.58 |
| 52-Week Price Change | 64.67% |
| 50-Day Moving Average | 275.01 |
| 200-Day Moving Average | 291.2 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 125.4M |
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 |
| Net Income | 7.13B |
| EBITDA | 14.71B |
| EBIT | 9.34B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 16.14B in cash and 13.62B in debt, giving a net cash position of 2.52B.
| Cash & Cash Equivalents | 16.14B |
| Total Debt | 13.62B |
| Net Cash | 2.52B |
| Retained Earnings | 35.21B |
| Total Assets | 122.07B |
| Working Capital | 29.54B |
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.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -11.34B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 17.86%, with operating and profit margins of 7.24% and 7.3%.
| Gross Margin | 17.86% |
| Operating Margin | 7.24% |
| Pretax Margin | 9.2% |
| Profit Margin | 7.3% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 7.24% |
| FCF Margin | 3.67% |
Dividends & Yields
TSLA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for TSLA is $293, which is 23% higher than the current price. The consensus rating is "Hold".
| Price Target | $293 |
| Price Target Difference | 23% |
| Analyst Consensus | Hold |
| Analyst Count | 34 |
Stock Splits
The last stock split was on Aug 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
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 5 |