Tesla, Inc.

Total Valuation

Tesla, Inc. carries a market capitalization of 1.43T, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tesla, Inc. currently has 3.76B shares outstanding.

Valuation Ratios

Tesla, Inc. trades at a trailing price-to-earnings ratio of 310.79. The price-to-sales ratio is 12.26, and the price-to-book ratio stands at 30.40.

Enterprise Valuation

On an enterprise value basis, Tesla, Inc. trades at an EV/EBITDA multiple of 101.15 and an EV/FCF ratio of 44.57. The EV/Sales ratio of 11.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 221.28 provides insight into valuation relative to core operating earnings.

Financial Position

Tesla, Inc. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.74, indicating elevated leverage, while an interest coverage ratio of 34.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tesla, Inc. posts a return on equity of 10.28 and a return on invested capital of 3.98.

Taxes

Over the trailing twelve months, Tesla, Inc. has paid 1.51B in income taxes, reflecting an effective tax rate of 27.79.

Stock Price Statistics

Tesla, Inc.'s stock has gained approximately 9.44419% over the past 52 weeks. The 50-day moving average sits at 403.68, while the 200-day moving average is 417.32.

Income Statement

Over the trailing twelve months, Tesla, Inc. generated 97.88B in revenue and converted that into 3.86B in net income, yielding earnings per share of 1.11. EBITDA reached 11.59B, while operating income came in at 5.30B.

Balance Sheet

Tesla, Inc. holds 44.74B in cash and equivalents against 15.89B in total debt, resulting in a net debt position of -7.58B. Total book value stands at 39.48B, with working capital of 35.61B providing operational flexibility.

Cash Flow

Tesla, Inc. produced 16.53B in operating cash flow over the past twelve months. After subtracting -9.53B in capital expenditures, free cash flow totaled 7.00B - equivalent to 2.17 per share.

Margins

Tesla, Inc. operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 3.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tesla, Inc.'s most recent stock split took place on August 25, 2022 with a 1:3 split ratio.

Scores

Tesla, Inc. posts an Altman Z-Score of 13.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.