give me your analysis of tesla: Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
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350.00 +28.78 (8.96%)
At close: Nov 11, 2024, 4:00 PM
352.50 +2.50 (0.71%)
After-hours:
Nov 11, 2024, 4:38 PM EST
Overview
Financials
Statistics
Metrics
Forecast
History
Profile
Chart
Statistics
Market Cap
Revenue
Tesla Statistics
Total Valuation
Tesla has a market cap or net worth of $1.12 trillion. The enterprise value is $1.01 trillion.

Market Cap	1.12T
Enterprise Value	1.01T
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a
Share Statistics
Tesla has 3.21 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	3.21B
Shares Outstanding	3.21B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	12.90%
Owned by Institutions (%)	45.88%
Float	2.79B
Valuation Ratios
The trailing PE ratio is 95.95 and the forward PE ratio is 113.89. Tesla's PEG ratio is 7.14.

PE Ratio	95.95
Forward PE	113.89
PS Ratio	10.55
Forward PS	9.64
PB Ratio	14.73
P/TBV Ratio	16.04
P/FCF Ratio	308.86
P/OCF Ratio	77.01
PEG Ratio	7.14
Financial Ratio History
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.34, with an EV/FCF ratio of 280.07.

EV / Earnings	79.34
EV / Sales	10.41
EV / EBITDA	76.34
EV / EBIT	124.21
EV / FCF	280.07
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	1.21
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	3.54
Interest Coverage	25.84
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	$691,592
Profits Per Employee	$90,715
Employee Count	140,473
Asset Turnover	0.91
Inventory Turnover	5.62
Taxes
Income Tax	-4.35B
Effective Tax Rate	n/a
Stock Price Statistics
The stock price has increased by +63.20% in the last 52 weeks. The beta is 2.29, so Tesla's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+63.20%
50-Day Moving Average	243.91
200-Day Moving Average	205.23
Relative Strength Index (RSI)	80.72
Average Volume (20 Days)	97,072,163
Short Selling Information
The latest short interest is 79.36 million, so 2.47% of the outstanding shares have been sold short.

Short Interest	79.36M
Short Previous Month	74.33M
Short % of Shares Out	2.47%
Short % of Float	2.84%
Short Ratio (days to cover)	0.98
Income Statement
In the last 12 months, Tesla had revenue of $97.15 billion and earned $12.74 billion in profits. Earnings per share was $3.65.

Revenue	97.15B
Gross Profit	17.71B
Operating Income	8.14B
Pretax Income	7.61B
Net Income	12.74B
EBITDA	13.24B
EBIT	8.14B
Earnings Per Share (EPS)	$3.65
Full Income Statement
Balance Sheet
The company has $33.65 billion in cash and $12.78 billion in debt, giving a net cash position of $20.87 billion or $6.50 per share.

Cash & Cash Equivalents	33.65B
Total Debt	12.78B
Net Cash	20.87B
Net Cash Per Share	$6.50
Equity (Book Value)	70.71B
Book Value Per Share	21.81
Working Capital	25.80B
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was $14.48 billion and capital expenditures -$10.87 billion, giving a free cash flow of $3.61 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-10.87B
Free Cash Flow	3.61B
FCF Per Share	$1.12
Full Cash Flow Statement
Margins
Gross margin is 18.23%, with operating and profit margins of 8.38% and 13.07%.

Gross Margin	18.23%
Operating Margin	8.38%
Pretax Margin	8.66%
Profit Margin	13.07%
EBITDA Margin	13.63%
EBIT Margin	8.38%
FCF Margin	1.80%
Dividends & Yields
Tesla does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	1.14%
FCF Yield	0.32%
Analyst Forecast
The average price target for Tesla is $223.14, which is -36.25% lower than the current price. The consensus rating is "Hold".

Price Target	$223.14
Price Target Difference	-36.25%
Analyst Consensus	Hold
Analyst Count	39
Revenue Growth Forecast (5Y)	16.26%
EPS Growth Forecast (5Y)	7.98%
Stock Forecasts
Stock Splits
The last stock split was on August 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
Tesla has an Altman Z-Score of 9.81 and a Piotroski F-Score of 5.

Altman Z-Score	9.81
Piotroski F-Score	5