Tesla Inc.

274.93
6.47 (2.41%)
At close: Apr 02, 2025, 11:20 AM

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 (%) 47.17%
Shares Floating 2.8B
Failed to Deliver (FTD) Shares 500
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 63.25M, so 1.97% of the outstanding shares have been sold short.

Short Interest 63.25M
Short % of Shares Out 1.97%
Short % of Float 2.26%
Short Ratio (days to cover) 0.7

Valuation Ratios

The PE ratio is 181.98 and the forward PE ratio is 120.61. Tesla's PEG ratio is -3.44.

PE Ratio 181.98
Forward PE 120.61
PS Ratio 13.28
Forward PS 3.5
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 61.11% in the last 52 weeks. The beta is 2.51, so Tesla's price volatility has been higher than the market average.

Beta 2.51
52-Week Price Change 61.11%
50-Day Moving Average 316.22
200-Day Moving Average 287.55
Relative Strength Index (RSI) 47.3
Average Volume (20 Days) 96.85M

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 122.07B
Working Capital 29.54B
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 $322.5, which is 20.1% higher than the current price. The consensus rating is "Hold".

Price Target $322.5
Price Target Difference 20.1%
Analyst Consensus Hold
Analyst Count 34
Stock Forecasts

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 12.71
Piotroski F-Score 5