Tesla, Inc.

Tesla, Inc.

4.34
THB
+0.14
(+3.33%)
0.01EPS
363.74P/E
56.17TMarket Cap
Feb 03Next Earn

Total Valuation

THB

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 56.17T, placing it among publicly traded companies globally. Its enterprise value stands at 55.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.17T
Enterprise Value55.28T

Important Dates

Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for February 3, 2027.

Earnings Date2/3/2027

Share Statistics

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has 12.00T shares outstanding.

Shares Outstanding12.00T

Valuation Ratios

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 363.74. The price-to-sales ratio is 13.35, and the price-to-book ratio stands at 19.46.

PE Ratio363.74
PS Ratio13.35
PB Ratio19.46
P/TBV Ratio19.46
P/FCF Ratio262.68
P/OCF Ratio74.05

Enterprise Valuation

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 153.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 380.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 276.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 55.28T versus a market cap of 56.17T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.06
EV / EBITDA153.35
EV / EBIT380.54
EV / FCF276.85

Financial Position

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.37, indicating elevated leverage, while an interest coverage ratio of 32.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.34
Debt / Equity18.37
Debt / EBITDA1.48
Interest Coverage32.48

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh posted a return on equity (ROE) of 4.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.10, useful for judging operating efficiency across full business cycles. The company generates approximately 25.98M in revenue per employee across its workforce of 132,505.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.63
Return on Assets (ROA)2.75
Return on Invested Capital (ROIC)3.28
Return on Capital Employed (ROCE)4.10
Revenue Per Employee25.98M
Employee Count132,505.00
Inventory Turnover5.94

Taxes

THB

Over the twelve months ended June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh recorded 44.96B in income tax expense. That works out to an effective tax rate of 25.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 173.35B, leaving 126.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.96B
Effective Tax Rate25.93

Stock Price Statistics

THB

As of the close on October 21, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh's stock has declined approximately 10.70% over the past 52 weeks. The 50-day moving average sits at 4.00, while the 200-day moving average is 4.25.

52-Week Price Change-10.70%
50-Day Moving Average4.00
200-Day Moving Average4.25

Income Statement

THB

Over the twelve months ended June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh generated 3.44T in revenue and converted that into 126.40B in net income, yielding earnings per share of 0.01. EBITDA reached 360.48B, while operating income came in at 158.56B.

Revenue3.44T
Gross Profit649.06B
Operating Income158.56B
Pretax Income173.35B
Net Income126.40B
EBITDA360.48B
EBIT145.27B
Earnings Per Share (EPS)0.01

Balance Sheet

THB

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh holds 1.45T in cash and equivalents against 534.29B in total debt, resulting in a net debt position of -204.61B. Total book value stands at 2.89T, with working capital of 1.11T providing operational flexibility.

Cash & Cash Equivalents1.45T
Total Debt534.29B
Net Debt-204.61B
Equity (Book Value)2.89T
Book Value Per Share0.24
Working Capital1.11T

Cash Flow

THB

Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh produced 620.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -429.39B in capital expenditures, free cash flow totaled 191.45B - equivalent to 0.02 per share.

Operating Cash Flow620.85B
Capital Expenditures-429.39B
Free Cash Flow191.45B
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh posted a gross margin of 18.85, reflecting its pricing power and cost economics. The operating margin of 4.61 and net profit margin of 3.67 provide insight into operational efficiency.

Gross Margin18.85
Operating Margin4.61
Pretax Margin5.03
Profit Margin3.67
EBITDA Margin10.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.17, meaning Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.17
FCF Yield0.38

Scores

As of June 30, 2026, Tesla, Inc. Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 18.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.08