Tesla Inc. (TSLA)
Tesla Statistics
Share Statistics
Tesla has 3.22B shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 3.22B |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 44.99% |
| Shares Floating | 2.8B |
| Failed to Deliver (FTD) Shares | 44.63K |
| FTD / Avg. Volume | 0.05% |
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 182.98 and the forward PE ratio is 120.61. Tesla's PEG ratio is -3.46.
| PE Ratio | 182.98 |
| Forward PE | 120.61 |
| PS Ratio | 13.28 |
| Forward PS | 3.8 |
| PB Ratio | 17.8 |
| P/FCF Ratio | 355.68 |
| PEG Ratio | -3.46 |
Enterprise Valuation
Tesla Inc. has an Enterprise Value (EV) of 777.51B.
| EV / Earnings | 109.65 |
| EV / Sales | 7.96 |
| EV / EBITDA | 52.86 |
| EV / EBIT | 109.88 |
| EV / FCF | 213.13 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.12 |
| Cash Flow / Debt | 1.82 |
| Interest Coverage | 20.22 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 777.38K |
| Profits Per Employee | 56.43K |
| Employee Count | 125.67K |
| Asset Turnover | 0.8 |
| Inventory Turnover | 6.68 |
Taxes
| Income Tax | 1.84B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 44.57% in the last 52 weeks. The beta is 2.34, so Tesla's price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | 44.57% |
| 50-Day Moving Average | 389.28 |
| 200-Day Moving Average | 278.76 |
| Relative Strength Index (RSI) | 30.46 |
| Average Volume (20 Days) | 81.95M |
Income Statement
In the last 12 months, Tesla had revenue of 97.69B and earned 7.09B in profits. Earnings per share was 2.23.
| Revenue | 97.69B |
| Gross Profit | 17.45B |
| Operating Income | 7.08B |
| Net Income | 7.09B |
| EBITDA | 14.71B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 36.56B in cash and 8.21B in debt, giving a net cash position of 28.35B.
| Cash & Cash Equivalents | 36.56B |
| Total Debt | 8.21B |
| Net Cash | 28.35B |
| Retained Earnings | - |
| Total Assets | 122.07B |
| Working Capital | 29.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.92B and capital expenditures -11.35B, giving a free cash flow of 3.65B.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -11.35B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 17.86%, with operating and profit margins of 7.24% and 7.26%.
| Gross Margin | 17.86% |
| Operating Margin | 7.24% |
| Pretax Margin | 9.2% |
| Profit Margin | 7.26% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 7.24% |
| FCF Margin | 3.73% |
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 | 0.76% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for TSLA is $345, which is 17.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $345 |
| Price Target Difference | 17.8% |
| 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 | 13.42 |
| Piotroski F-Score | 5 |