KASE/TSLA_KZ (KASE/TSLA_KZ)

Kazakhstan Stock Exchange: KASE/TSLA_KZ · USD

$404

+28.88 (+7.7%)· Recorded snapshot

Market cap	737.5T
Revenue (ttm)	45.6T
Net income (ttm)	1.4T
EPS (ttm)	$417
P/E (trailing)	444.3x
P/E (forward)	209.7x
Volume	281

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.6T
Net income (ttm): 1.4T
EPS (ttm): $417
P/E (trailing): 444.3x
P/E (forward): 209.7x
Market cap: 737.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E209.7

P25 n/aP50 n/aP75 n/a

Trailing P/E444.3

P25 n/aP50 n/aP75 n/a

ROE3.8

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KASE/TSLA_KZ indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	KZT
Country	United States
Country code	KZ
Earnings date	2026-10-21
Employees	134,785
Employees change	9,120
Employees growth	7.26%
Enterprise value	$724.5T
Exchange	Kazakhstan Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
Fiscal year end	December
Founded	2003
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	US88160R1014
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Market cap	$737.5T
Next earnings date	2027-01-27
Price	$404.38
Price currency	USD
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-27
Symbol	kase/TSLA_KZ
Website	https://www.tesla.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	256.72x
Average P/E ratio (3Y)	216.4x
Average P/E ratio (5Y)	164.88x
Earnings yield	0.23%
EV/Earnings	509.51x
EV/EBITDA	134.04x
EV/FCF	496.71x
EV/Sales	15.28x
FCF / EV yield	0.2%
FCF yield	0.2%
Forward P/E	209.66x
Graham number	19.54
Graham upside	-95.17%
Lynch fair value	$3.90
Lynch upside	-99.04%
P/(OCF - SBC) ratio	115.9x
P/B ratio	18.58x
P/E ratio	444.29x
P/FCF ratio	505.63x
P/OCF ratio	89.26x
P/S ratio	16.13x
Price / tangible book value	18.7x
Price/EBITDA ratio	169.76x

Profitability

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

Metric	Value
EBIT margin	3.03%
EBITDA margin	9.5%
Effective tax rate	22.19%
FCF margin	3.06%
Gross margin	19.29%
Operating margin	3.03%
Pretax margin	4.07%
Profit margin	3.11%
Profit per employee	$10.5M
Profitable quarters	29
Profitable years	6
Revenue per employee	$338.1M
ROA	1.35%
ROA (5Y)	6.23%
ROCE	2.68%
ROE	3.84%
ROE (5Y)	19.12%
ROIC	4.03%
ROIC (5Y)	24%
SBC / revenue	4.15%
Tax / revenue	0.9%

Growth

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

Metric	Value
EPS growth	-37.19%
EPS growth (Q)	-43.59%
EPS growth (QoQ)	-31.25%
EPS growth 3Y	-33.53%
EPS growth 5Y	-2.24%
EPS growth years	0
FCF growth	-51.67%
FCF growth (Q)	-61.63%
FCF growth 3Y	-3.83%
FCF growth 5Y	-4.08%
Gross profit growth	22.81%
Gross profit growth (Q)	24.26%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	13.03%
Net income growth	-36.68%
Net income growth (Q)	-42.68%
Net income growth (QoQ)	-29.48%
Net income growth 3Y	-33.18%
Net income growth 5Y	-1.47%
Net income growth years	0
OCF growth	18.81%
OCF growth (Q)	0.4%
OCF growth (QoQ)	33.34%
OCF growth 10Y	51.46%
OCF growth 3Y	15.43%
OCF growth 5Y	13.51%
Operating income growth	-35.53%
Operating income growth (Q)	-19.23%
Operating income growth 3Y	-33.57%
Operating income growth 5Y	-6.92%
Revenue growth	8.3%
Revenue growth (Q)	-0.17%
Revenue growth (QoQ)	-0.67%
Revenue growth 10Y	33.11%
Revenue growth 3Y	2.59%
Revenue growth 5Y	17.19%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-6.8T
Depreciation and amortization	$3.1T
EBIT	$1.4T
EBITDA	$4.3T
EPS	$416.78
Financing cash flow	$988.1B
Free cash flow	$1.5T
Free cash flow minus SBC	$-438.6B
Gross profit	$8.8T
Income taxes	$411.3B
Investing cash flow	$-9.4T
Net borrowing	$642.9B
Net cash flow	$-254.3B
Net income	$1.4T
Operating cash flow minus SBC	$6.3T
Operating income	$1.4T
Revenue	$45.6T
Stock-based compensation	$1.9T

Financial strength

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

Metric	Value
Altman Z-Score	14.3
Book value per share	$9,937.21
Debt / EBITDA	1.39
Debt / equity	0.18
Debt / FCF	4.98
Interest coverage	9.01
Long-term assets	$37.1T
Long-term liabilities	$11.2T
Net cash (debt)	$12.8T
Net cash / market cap	1.74%
Net cash growth	4.1%
Net debt / EBITDA	-2.95
Net debt / equity	-0.32
Net debt / FCF	-8.78
Piotroski F-Score	5
Property, plant and equipment	$30.1T
Shareholders' equity	$39.5T
Tangible book value	$39.3T
Tangible book value per share	$9,937.21
Total assets	$69.3T
Total cash	$20T
Total debt	$7.2T
Total liabilities	$29.8T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	$32.2T
Current liabilities	$18.5T
Current ratio	1.74
Inventory turnover	6.34
Net working capital	$-5.8T
Quick ratio	1.24
Working capital	$13.2T
Working capital turnover	1,440.25

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.47%
Shareholder yield	-0.47%

Performance and technicals

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

Metric	Value
150-day SMA	$377.86
1D price change	7.69%
1M price change	0.22%
1M total return	0.22%
1W price change	0.4%
1W total return	0.4%
1Y price change	-14.17%
1Y return CAGR	-14.18%
1Y total return	-14.17%
20-day SMA	$372.75
200-day SMA	$391.34
3M price change	19.89%
3M total return	19.89%
3Y price change	67.65%
3Y return CAGR	18.79%
3Y total return	67.65%
50-day SMA	$366.28
50-day SMA vs 200-day SMA	50under200
52-week high	$498.21
52-week high date	2025-12-22
52-week low	$301.28
52-week low date	2026-07-30
5Y price change	9.49%
5Y return CAGR	1.83%
5Y total return	9.49%
6M price change	0.13%
6M total return	0.13%
All-time high	$750.09
All-time high date	2020-08-28
All-time low	$76.74
All-time low date	2019-10-07
Average true range (ATR)	$14.62
Average volume	153.2
Change from 52-week high	-18.83%
Change from 52-week low	34.22%
Change from all-time high	-49.94%
Change from all-time low	389.34%
Change from open	6.98%
Day's gap	0.67%
Dollar volume	$113,631
High price	$405.44
Low price	$378.01
Monthly RSI	54.58
Open price	$378.01
Position in 52-week range	96.14%
Previous close	$375.50
Price vs 150-day SMA	-0.63%
Price vs 20-day SMA	0.74%
Price vs 200-day SMA	-4.05%
Price vs 50-day SMA	2.52%
Relative volume	1.83
RSI	63.59
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.4
Sortino ratio	-0.03
Sortino ratio (3Y)	0.87
Sortino ratio (5Y)	0.69
Volume	281
Weekly RSI	55.91
YTD price change	-17.54%
YTD total return	-17.54%

Ownership and float

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

Metric	Value
Float	2.8B
Shares change (QoQ)	0.03%
Shares change (YoY)	0.47%
Shares held by insiders	28.5%
Shares held by institutions	43.12%
Short ratio	1.9 days

Deeper analysis on KASE/TSLA_KZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KASE/TSLA_KZ report

Is a complete KASE/TSLA_KZ research report available?

No complete published report is available for kase/TSLA_KZ (KASE/TSLA_KZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KASE/TSLA_KZ (KASE/TSLA_KZ)

Price

Financial snapshot

Fair-value bridge

Latest news · KASE/TSLA_KZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KASE/TSLA_KZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KASE/TSLA_KZ

Frequently asked questions