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Tesla (TSLA) Bitcoin Treasury Dashboard

Track TSLA BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Tesla (TSLA)
🇺🇸
#13
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,144
TSLA BTC Holdings
Bitcoins held on balance sheet
₿11,509
TSLA mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1959.88x
TSLA Stock Price
Latest stock price (in USD)
$417.44
TSLA % from 52W High
Current price gap from 52-week high
-16%
TSLA Enterprise Value
MCap + Debt + Pref - Cash
$1.5T
TSLA Market Cap
Equity market value
$1.6T
TSLA BTC NAV
Current value of BTC = holdings × BTC price
$784.3M
TSLA MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
199729%
TSLA BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.055%
TSLA mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1997.29x
TSLA 1W Return
Feb 6, 2026 ($411.11) → Feb 16, 2026 ($417.44)
+1.54%
TSLA 1M Return
Jan 12, 2026 ($448.96) → Feb 16, 2026 ($417.44)
-7.02%
TSLA 3M Return
Nov 12, 2025 ($430.60) → Feb 16, 2026 ($417.44)
-3.06%
TSLA YTD Return
Dec 31, 2025 ($449.72) → Feb 16, 2026 ($417.44)
-7.18%
TSLA 1Y Return
Feb 13, 2025 ($355.94) → Feb 16, 2026 ($417.44)
+17.28%
TSLA 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+46.71 p.p.
TSLA 52W High
Highest price in the last 52 weeks (in USD)
$498.83
TSLA Basic Shares
Estimated basic shares outstanding
3,752,431,984
TSLA Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
TSLA Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$21.47B
TSLA Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$26.36B
TSLA Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$14.7B
TSLA Debt/BTC NAV
Debt as a % of BTC NAV
—
TSLA BTC Rating
BTC NAV ÷ Total Debt
—
TSLA Cash
Total cash and cash equivalents
$44.06B
TSLA Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
38.2%
TSLA Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
61.5%
TSLA Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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TSLA Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
TSLA Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
TSLA Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
TSLA Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
TSLA Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
TSLA Short Interest (% Float)
% of tradable shares sold short
—
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About Tesla's Bitcoin Treasury Strategy

Tesla (TSLA) ranks #13 globally among Bitcoin treasury companies, with 11,509 Bitcoin in its corporate treasury worth approximately $784.27M at current prices. This represents 0.055% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $417.44 per share with a market capitalization of $1.57T, Tesla's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1959.88x. Bitcoin holdings represent 0% of the company's market cap, underscoring Bitcoin's central role in Tesla's balance sheet strategy.

Recent stock performance shows +1.54% over the past week, -7.02% over the past month, -7.18% year-to-date, and +17.28% over the past year. Tesla currently trades -16.32% from its 52-week high. The stock averages $26.36B in daily trading volume over the past 30 days, with 30-day volatility at 38.2%.

Tesla's Bitcoin treasury strategy is led by Elon Musk (CEO).

Related Bitcoin Treasury Companies

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Other Companies in US

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Tesla (TSLA) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Tesla (TSLA) currently holds 11,509 Bitcoin in its corporate treasury. This represents 0.055% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,866.00, Tesla's Bitcoin holdings are worth approximately $792.58 million, which represents the company's Bitcoin NAV (Net Asset Value).

Tesla's total cost basis for its Bitcoin holdings is $386.00 million, putting the company at a +105.33% unrealized gain on its Bitcoin position.

Tesla held 11,509 Bitcoin on January 1st, 2024. Since then, Tesla has been acquiring an average of 0.00 BTC per day, representing +0.00% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Tesla (TSLA) stock price currently trades at $417.44 per share.

With a market capitalization of $1,566.42 billion, Tesla ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Tesla's mNAV is 1939.33x, meaning the market values the company's total capital structure at 1939.33x times its underlying Bitcoin holdings.

On a Market Cap basis, Tesla's mNAV is 1976.35x relative to Bitcoin NAV.

Bitcoin holdings represent 0.1% of Tesla's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Tesla's Enterprise Value is $1,537.08 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Tesla has total outstanding debt of $14.72 billion, representing a debt-to-Bitcoin NAV ratio of 18.57x.

The BTC Rating for Tesla is 0.05x (Bitcoin NAV ÷ Total Debt), indicating 0.05x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Tesla holds $44.06 billion.

Tesla reported total revenue of $94.83 billion and operating cash flow of $14.75 billion.

Trading Volume & Risk Metrics

In the most recent trading session, TSLA recorded $21.47 billion in dollar volume.

Over the past 30 days, TSLA has averaged $26.36 billion in daily trading volume.

Tesla's 30-day historical volatility is 38.2%.

Over the past calendar year, TSLA's historical volatility is 61.5%.

Tesla's beta is 1.89x.

Short interest for TSLA represents 1.9% of tradable shares.

Tesla's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 38.3%, measuring how closely the stock tracks spot Bitcoin exposure.

TSLA currently trades -16.32% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for TSLA is 47.3%.

Total open interest for TSLA options is $259.33 billion. Put open interest totals $113.00 billion and call open interest totals $146.32 billion.

The put-to-call ratio for Tesla is 0.77x.

Weighted by open interest, the average duration for TSLA options is 209.4 days to expiration.

Bitcoin Strategy Leadership

Tesla's Bitcoin treasury strategy is led by Elon Musk (CEO).

Tesla Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Tesla Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Tesla's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Tesla's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 02/16/2026, 8:02 PM ET

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