Sector pending / Motor Vehicles and Passenger Car BodiesUpdated 2026-05-10 22:07 UTC

WSE/TSLA stock hub

WSE/TSLA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

WSE/TSLAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.8T

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/TSLA

In the news

Latest news · WSE/TSLA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E195

P25 n/aP50 n/aP75 n/a

Trailing P/E402

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC6.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/TSLA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	PL
Employees	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	PLN 5.7T
Exchange	Warsaw Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-05-10
Market cap	PLN 5.8T
Price	PLN 1,528
Price currency	PLN
Rev Per Employee	2,705,602.57x
Sic	3711
Symbol	wse/TSLA
Website	https://www.tesla.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.25%
EV Earnings	394.95x
EV/EBITDA	122.28x
EV/FCF	217.9x
EV/Sales	16.15x
FCF yield	0.45%
Forward P/E	195x
P/B ratio	18.31x
P/E ratio	401.99x
P/S ratio	15.86x
PE Ratio3 Y	157.33x
PE Ratio5 Y	148.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.91%
EBITDA Margin	11.33%
FCF margin	7.15%
Gross margin	19.07%
Gross Profit	PLN 69.5B
Gross Profit Growth	10.37%
Gross Profit Growth Q	49.7%
Gross Profit Growth3 Y	-2.13%
Gross Profit Growth5 Y	19.65%
Net Income	PLN 14.4B
Net Income Growth	-36.79%
Net Income Growth Q	16.63%
Net Income Growth3 Y	-31.06%
Net Income Growth5 Y	28.27%
Pretax Margin	5.55%
Profit Margin	3.95%
Profit Per Employee	PLN 106,755
ROA	2.23
Roa5y	6.23
ROCE	4.38
ROE	4.9
Roe5y	19.12
ROIC	6.34
Roic5y	24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	46.44%
EPS Growth	-37.68
EPS Growth Q	8.33
EPS Growth3 Y	-31.58
EPS Growth5 Y	26.76
FCF Growth	3.25%
FCF Growth Q	117.47%
FCF Growth3 Y	6.6%
FCF Growth5 Y	12.34%
OCF Growth	-1.84%
OCF Growth Q	82.61%
OCF Growth3 Y	7.67%
OCF Growth5 Y	15.55%
Revenue Growth	2.25x
Revenue Growth Q	15.79x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	22.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.73
Assets	PLN 535.5B
Cash	PLN 166.7B
Current Assets	PLN 250.8B
Current Liabilities	PLN 122.7B
Debt	PLN 59.2B
Debt EBITDA	PLN 1.23
Debt Equity	PLN 0.19
Debt FCF	PLN 2.27
Equity	PLN 316B
Interest Coverage	14.17
Liabilities	PLN 219.5B
Long Term Assets	PLN 284.7B
Long Term Liabilities	PLN 96.8B
Net Cash	PLN 107.5B
Net Cash By Market Cap	PLN 1.86
Net Cash Growth	20.89%
Net Debt EBITDA	PLN -2.6
Net Debt Equity	PLN -0.34
Net Debt FCF	PLN -4.12
Tangible Book Value	PLN 313.4B
Tangible Book Value Per Share	PLN 83.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.04
Inventory Turnover	5.63
Net Working Capital	PLN -25B
Quick ratio	1.43
Working Capital	PLN 132.7B
Working Capital Turnover	PLN 11.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	46.4%
200-day SMA	1,448.5
50-day SMA	1,414.2
50-day SMA vs 200-day SMA	50under200
All Time High	1,966.8
All Time High Change	-22.29%
All Time High Date	2024-12-18
All Time Low	572
All Time Low Change	167.2%
All Time Low Date	2024-04-22
ATR	38.32
Ch YTD	-7.98
High	1,531.6
High52	1,762.6
High52 Date	2025-12-22
High52ch	-13.29%
Low	1,479
Low52	1,049.2
Low52 Date	2025-07-10
Low52ch	45.67%
Ma50ch	8.08%
Price vs 200-day SMA	5.52%
RSI	65.2
RSI Monthly	52.24
RSI Weekly	54.27
Sharpe ratio	1.27x
Sortino ratio	2
Total Return	-0.71%
Tr YTD	-7.98
Tr1m	18.32%
Tr1w	7.39%
Tr3m	4.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 17.9B
Operating Income Growth	-31.2
Operating Income Growth Q	90.87
Operating Income Growth3 Y	-27.72
Operating Income Growth5 Y	17.32
Operating margin	4.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,815,930,468%
Net Borrowing	5,188,234,350
Shares Insiders	24.93%
Shares Institutions	42.99%
Shares Qo Q	-0.03%
Shares Yo Y	0.71%
Short Ratio	1.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 13.9B
Average Volume	30.65x
Bv Per Share	83.46
CAPEX	PLN -35.5B
Ch1m	18.32
Ch1w	7.39
Ch1y	46.4
Ch3m	4.96
Ch6m	-3.16
Change	4.31%
Change From Open	3.27
Close	1,465.2
Days Gap	1.01
Depreciation Amortization	22,618,975,950
Dollar Volume	56,550.8
Earnings Date	2026-04-22
EBIT	PLN 17.9B
EBITDA	PLN 41.3B
EPS	PLN 4.06
F Score	6
FCF	PLN 26.1B
FCF EV Yield	0.46x
Financing CF	9,847,210,110
Fiscal Year End	December
Founded	2,003
Graham Number	84.51112
Graham Upside	-94.47
Income Tax	PLN 5.6B
Investing CF	-70,230,764,500
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	PLN 95.05
Lynch Upside	-93.78
Ma150	1,526.9
Ma150ch	0.1%
Ma20	1,384
Ma20ch	10.44%
Net CF	1,508,936,850
Next Earnings Date	2026-07-22
Open	1,480
P FCF Ratio	221.8
P OCF Ratio	93.93
Position In Range	93.92
Ppne	210,837,188,000
Price Date	2026-05-08
Price EBITDA	PLN 140
Ptbv Ratio	18.46
Relative Volume	1.21x
Revenue	364,674,641,830x
SBC By Revenue	3.35x
Share Based Comp	12,227,977,140
Tax By Revenue	1.54x
Tax Rate	27.79%
Tr6m	-3.16%
Volume	37
Z Score	14.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/TSLA pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/TSLA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/TSLA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.0%

Share of float held by funds and institutions

Insider ownership

+24.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

WSE/TSLA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.2

Neutral momentum band

Price vs 200-day MA

+5.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/TSLA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/TSLA stock rating?

wse/TSLA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/TSLA analysis?

The full report lives at /stocks/wse/TSLA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/TSLA?

The latest report frames wse/TSLA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/TSLA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.