NasdaqGS · Consumer Discretionary · Statistics
Tesla, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for TSLA, refreshed each market session.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$1.31T
P/E (TTM)
305.33
Forward P/E
78.20
FCF yield
0.44%
Return on equity
4.38%
Dividend yield
—
Valuation
- Market cap
- $1.31T
- Enterprise value
- $1.30T
- P/E (TTM)
- 305.33
- Forward P/E
- 78.20
- PEG ratio
- 4.50
- Lower = cheaper for the growth
- Price / sales
- 12.69
- Price / book
- 15.13
- EPS (TTM)
- $1.09
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 39.30%
- From first adjusted close on June 29, 2010
- Aggregate CAGR
- 13.17%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $1.59
- June 29, 2010
- History span
- 16 yrs
- Jun 29, 2010 to Aug 11, 2026 · 4,054 closes
- Latest tracked close
- $332.81
- August 11, 2026
- All-time high
- $498.83
- December 22, 2025
- All-time low
- $1.00
- July 7, 2010
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 12.55
- Enterprise value / TTM revenue
- FCF yield
- 0.44%
- TTM free cash flow / market cap
- FCF / share
- $1.46
- TTM free cash flow / shares outstanding
- Earnings yield
- 0.33%
- Inverse P/E
- Rule of 40
- 31.08%
- Revenue growth + FCF margin
- ROIC approx.
- 4.44%
- NOPAT / invested capital
- CROIC
- 7.90%
- FCF / invested capital
- TECHi quality score
- 6 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
TSLA Altman Z-score: 14.37.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 14.37
- Higher = stronger stress profile
- Net cash / share
- $3.51
- Cash minus debt, per share
- Working capital
- $33.33B
- Current assets minus current liabilities
- Debt growth YoY
- -31.70%
- Latest quarter vs same quarter last year
Valuation read
TSLA trades at 305.33× trailing earnings.
A trailing P/E above 30 means the market is paying up for TSLA. That premium has to be earned with above-average revenue or earnings growth — pair this with the forward P/E (78.20) and the PEG ratio (4.50) before forming a view.
Profitability
- Gross margin
- 18.85%
- Operating margin
- 4.22%
- Net margin
- 3.67%
- Return on equity
- 4.38%
- Return on assets
- 2.56%
- Debt / equity
- 0.02
- Current ratio
- 1.94
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.83
Margin profile
Profitability read
TSLA converts 3.7% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 3.95B
- 52w high
- $498.83
- 52w low
- $297.38
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 3-for-1
- August 25, 2022
- Split events
- 2
- Latest split date
- Aug 25, 2022
| Date | Split | Multiplier |
|---|---|---|
| August 25, 2022 | 3-for-1 | 3.00 |
| August 31, 2020 | 5-for-1 | 5.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $103.62B
- TECHi unified data
- Gross profit (TTM)
- $19.53B
- TECHi unified data
- Book value
- $21.99
- TECHi unified data
- Revenue / share
- $26.24
- TECHi unified data
- Earnings growth YoY
- -3.03%
- TECHi unified data
- Revenue growth YoY
- 25.52%
- TECHi unified data
- 50-day average
- $376.16
- TECHi unified data
- 200-day average
- $407.71
- TECHi unified data
Frequently asked
Common questions.
What is Tesla, Inc.'s market capitalization?
Tesla, Inc. (TSLA) currently shows a fresh market-cap field of $1.31 trillion.
What is TSLA's P/E ratio?
TSLA's available trailing P/E field is 305.33.
Where do TECHi's TSLA statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.