Price Alert

Tesla Inc. (TSLA)

NASDAQ: TSLA · Real-Time Price · USD

340.02

19.91 (6.22%)

At close: Aug 22, 2025, 3:59 PM

341.35

0.39%

After-hours: Aug 22, 2025, 07:57 PM EDT

Tesla Statistics

Share Statistics

Tesla has 3.23B shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	3.23B
Shares Change (YoY)	0.68%
Shares Change (QoQ)	0%
Owned by Institutions (%)	47.06%
Shares Floating	2.71B
Failed to Deliver (FTD) Shares	4,406
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 71.99M, so 2.23% of the outstanding shares have been sold short.

Short Interest	71.99M
Short % of Shares Out	2.23%
Short % of Float	2.56%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 181.98 and the forward PE ratio is 129.6. Tesla's PEG ratio is -3.44.

PE Ratio	181.98
Forward PE	129.6
PS Ratio	13.28
Forward PS	10
PB Ratio	17.8
P/FCF Ratio	362.34
PEG Ratio	-3.44

Financial Ratio History

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 54.33% in the last 52 weeks. The beta is 2.33, so Tesla's price volatility has been higher than the market average.

Beta	2.33
52-Week Price Change	54.33%
50-Day Moving Average	321.48
200-Day Moving Average	328.41
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	100,403,982

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

Full Income Statement

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	128.57B
Working Capital	31.13B

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

Analyst Forecast

The average price target for TSLA is $303, which is -10.9% lower than the current price. The consensus rating is "Hold".

Price Target	$303
Price Target Difference	-10.9%
Analyst Consensus	Hold
Analyst Count	31

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$55.75
Lynch Upside	-83.6%
Graham Number	33.66
Graham Upside	-90.1%

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	14.85
Piotroski F-Score	6