Tesla Inc. (TSLA)
Tesla Statistics
Share Statistics
Tesla has 3.21B shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 3.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.80B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
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 52.58 and the forward PE ratio is 120.61. Tesla 's PEG ratio is 8.88.
| PE Ratio | 52.58 |
| Forward PE | 120.61 |
| PS Ratio | 8.15 |
| Forward PS | 9 |
| PB Ratio | 12.59 |
| P/FCF Ratio | 181.01 |
| PEG Ratio | 8.88 |
Enterprise Valuation
Tesla Inc. has an Enterprise Value (EV) of 777.51B.
| EV / Earnings | 51.84 |
| EV / Sales | 8.03 |
| EV / EBITDA | 52.55 |
| EV / EBIT | 87.45 |
| EV / FCF | 178.45 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.26 |
| Cash Flow / Debt | 1.38 |
| Interest Coverage | 56.99 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 18.24% |
| Revenue Per Employee | 688.91K |
| Profits Per Employee | 106.77K |
| Employee Count | 140.47K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -5.00B |
| Effective Tax Rate | -0.5 |
Stock Price Statistics
The stock price has increased by 107.8% in the last 52 weeks. The beta is 2.29, so Tesla 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | 107.8% |
| 50-Day Moving Average | 394.71 |
| 200-Day Moving Average | 259.75 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 89.61M |
Income Statement
In the last 12 months, Tesla had revenue of 96.77B and earned 15.00B in profits. Earnings per share was 4.73.
| Revenue | 96.77B |
| Gross Profit | 17.66B |
| Operating Income | 8.89B |
| Net Income | 15.00B |
| EBITDA | 14.80B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 16.40B in cash and 9.57B in debt, giving a net cash position of 6.83B.
| Cash & Cash Equivalents | 16.40B |
| Total Debt | 9.57B |
| Net Cash | 6.83B |
| Retained Earnings | 27.88B |
| Total Assets | 119.85B |
| Working Capital | 25.80B |
Cash Flow
In the last 12 months, operating cash flow was 13.26B and capital expenditures -8.90B, giving a free cash flow of 4.36B.
| Operating Cash Flow | 13.26B |
| Capital Expenditures | -8.90B |
| Free Cash Flow | 4.36B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 18.25%, with operating and profit margins of 9.19% and 15.5%.
| Gross Margin | 18.25% |
| Operating Margin | 9.19% |
| Pretax Margin | 10.31% |
| Profit Margin | 15.5% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 9.19% |
| FCF Margin | 4.5% |
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 | 1.22% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for TSLA is $335, which is -13.9% lower than the current price. The consensus rating is "Buy".
| Price Target | $335 |
| Price Target Difference | -13.9% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
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 | 17.63 |
| Piotroski F-Score | 6 |