Tesla, Inc. TSLA
353.71
0.87
0.25%
as of 30 Sep
- Market cap
- $1.40T
- P/E
- 300×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 966.79 | 190.42 | 26.87 | 52.63 | 181.09 | 381.12 |
P/S ratio |
4.47 | 4.53 | 2.65 | 3.02 | 20.87 | 19.37 | 4.15 | 8.15 | 13.22 | 15.29 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 69.17 | 237.08 | 275.97 | 39.84 | 180.97 | 360.54 | 233.17 |
P/Operating CF |
(69.84) | 104.43 | 45.98 | 52.08 | 218.00 | 227.34 | 103.22 | 180.43 | 268.19 | 380.37 |
P/B ratio |
5.65 | 10.17 | 9.86 | 9.94 | 28.52 | 33.61 | 7.44 | 12.44 | 17.54 | 17.51 |
Price to Tangible BV |
6.06 | 11.06 | 10.50 | 10.71 | 29.18 | 34.11 | 7.51 | 12.53 | 17.63 | 17.60 |
EV/Sales |
4.98 | 5.10 | 3.02 | 3.32 | 20.64 | 19.17 | 3.93 | 7.90 | 12.93 | 14.92 |
EV/EBITDA |
93.02 | 631.61 | 38.80 | 39.16 | 150.79 | 109.37 | 18.37 | 56.41 | 101.47 | 134.69 |
EV/Operating CF |
(281.29) | (983.66) | 30.92 | 33.95 | 109.51 | 89.75 | 21.72 | 57.70 | 84.62 | 95.93 |
EV/FCF |
(24.80) | (17.26) | (21,625.74) | 76.10 | 234.45 | 273.19 | 37.65 | 175.54 | 352.62 | 227.44 |
Quick Ratio |
0.69 | 0.53 | 0.48 | 0.71 | 1.49 | 1.00 | 0.94 | 1.13 | 1.42 | 1.53 |
Current Ratio |
1.07 | 0.86 | 0.83 | 1.13 | 1.88 | 1.38 | 1.53 | 1.73 | 2.02 | 2.16 |
Net Debt/EBITDA |
9.43 | 71.49 | 4.84 | 3.57 | (1.70) | (1.11) | (1.07) | (1.94) | (2.48) | (3.40) |
Debt/Assets |
31.02% | 36.00% | 40.26% | 39.94% | 23.14% | 11.59% | 4.35% | 2.68% | 4.72% | 6.08% |
Debt/Equity |
1.27 | 1.97 | 2.08 | 1.84 | 0.52 | 0.23 | 0.08 | 0.05 | 0.08 | 0.10 |
Asset Turnover |
0.46 | 0.46 | 0.74 | 0.77 | 0.73 | 0.94 | 1.13 | 1.02 | 0.85 | 0.73 |
Operating CF/Net income |
0.18 | 0.03 | (2.15) | (2.79) | 8.61 | 2.08 | 1.17 | 0.88 | 2.10 | 3.89 |
Capex/Depreciation |
(1.23) | (1.98) | (1.02) | (0.62) | (1.36) | (2.65) | (1.66) | (1.91) | (2.11) | (1.39) |
Interest Coverage |
(3.36) | (3.46) | (0.59) | (0.10) | 2.67 | 17.58 | 71.50 | 56.99 | 20.22 | 12.88 |
| (20.38%) | (36.43%) | (17.76%) | (13.04%) | 4.52% | 20.43% | 32.90% | 27.55% | 10.35% | 4.85% | |
| (4.39%) | (7.65%) | (3.34%) | (2.69%) | 1.60% | 9.67% | 17.42% | 15.87% | 6.20% | 2.92% | |
ROIC |
(4.60%) | (8.48%) | (1.75%) | (0.29%) | 7.91% | 19.88% | 31.74% | 14.97% | 10.33% | 5.78% |
Return on Tangible Assets |
(10.52%) | (21.99%) | (10.12%) | (7.29%) | 2.74% | 21.02% | 33.33% | 29.64% | 10.85% | 4.89% |
Average Days of Receivables |
26.03 | 16.00 | 16.14 | 19.66 | 21.83 | 12.97 | 13.23 | 13.23 | 16.51 | 17.61 |
Research and Development Expense of Revenue |
11.92% | 11.72% | 6.80% | 5.46% | 4.73% | 4.82% | 3.77% | 4.10% | 4.65% | 6.76% |
Selling, General and Administrative Expense of Revenue |
20.46% | 21.06% | 13.21% | 10.77% | 9.97% | 8.39% | 4.84% | 4.96% | 5.27% | 6.15% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.77% | 3.97% | 3.49% | 3.65% | 5.50% | 3.94% | 1.92% | 1.87% | 2.05% | 2.98% |
Graham Net Nets |
(0.35) | (0.32) | (0.28) | (0.20) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 20.89 | 36.27 | 46.05 | 33.99 | 26.11 |
Earnings Yield |
(2.23%) | (3.68%) | (1.74%) | (1.20%) | 0.10% | 0.53% | 3.72% | 1.90% | 0.55% | 0.26% |
Free Cash Flow Yield |
(4.49%) | (6.53%) | (0.01%) | 1.45% | 0.42% | 0.36% | 2.51% | 0.55% | 0.28% | 0.43% |
Revenue per Share |
3.24 | 4.72 | 8.39 | 9.24 | 11.27 | 18.19 | 26.03 | 30.49 | 30.56 | 29.40 |
Operating CF per Share |
(0.06) | (0.02) | 0.82 | 0.90 | 2.12 | 3.89 | 4.70 | 4.18 | 4.67 | 4.57 |
Capex per Share |
(0.59) | (1.37) | (0.82) | (0.50) | (1.13) | (2.61) | (1.99) | (2.80) | (3.55) | (2.64) |
Free Cash Flow per Share |
(0.65) | (1.40) | 0.00 | 0.40 | 0.99 | 1.28 | 2.71 | 1.37 | 1.12 | 1.93 |
Cash per Share |
1.62 | 1.42 | 1.52 | 2.36 | 6.93 | 5.98 | 7.09 | 9.17 | 11.44 | 13.66 |
Shareholders Equity per Share |
2.56 | 2.10 | 2.25 | 2.81 | 8.25 | 10.48 | 14.53 | 19.96 | 23.03 | 25.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.56 | 2.10 | 2.25 | 2.81 | 8.25 | 10.48 | 14.53 | 19.96 | 23.03 | 25.68 |
Free Cash Flow |
(1,404.63) | (3,476.00) | (3.00) | 1,073.00 | 2,776.00 | 3,787.00 | 8,493.00 | 4,357.00 | 3,581.00 | 6,220.00 |
Working Capital |
432.79 | (1,104.15) | (1,686.00) | 1,436.00 | 12,469.00 | 7,395.00 | 14,208.00 | 20,868.00 | 29,539.00 | 36,928.00 |
Capital Expenditures |
(1,280.80) | (3,415.00) | (2,101.00) | (1,332.00) | (3,167.00) | (7,710.00) | (6,231.00) | (8,899.00) | (11,342.00) | (8,527.00) |
Net Current Asset Value |
(10,866.19) | (16,850.26) | (15,676.00) | (14,739.00) | (2,356.00) | (4,016.00) | 4,068.00 | 6,365.00 | 9,907.00 | 13,643.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 326.39 | 158.18 | 23.41 | 86.02 | 178.45 | 324.84 |
Capex to Sales |
0.18 | 0.29 | 0.10 | 0.05 | 0.10 | 0.14 | 0.08 | 0.09 | 0.12 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 330.06 | 159.79 | 24.78 | 88.68 | 182.46 | 333.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.17 | 0.18 | 0.21 | 0.18 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 |
Cash ROIC |
(8.74%) | (18.22%) | (0.01%) | 3.91% | 5.09% | 6.77% | 11.92% | 4.57% | 3.09% | 4.60% |
Accounts Receivable Turnover |
20.96 | 23.18 | 29.31 | 21.63 | 19.65 | 28.34 | 33.49 | 29.96 | 24.65 | 21.09 |
Accounts Payable Turnover |
3.89 | 4.49 | 6.01 | 5.72 | 5.07 | 5.00 | 4.80 | 5.33 | 5.96 | 6.02 |
Inventory Turnover |
3.23 | 4.40 | 6.48 | 6.15 | 6.51 | 8.16 | 6.52 | 5.98 | 6.26 | 6.37 |
Average Days of Payables |
125.72 | 91.49 | 71.35 | 67.11 | 88.68 | 90.98 | 91.87 | 66.58 | 56.74 | 62.78 |
Days of Inventory on Hand |
139.72 | 86.64 | 65.23 | 63.22 | 60.10 | 52.25 | 77.32 | 62.87 | 54.66 | 58.19 |
Average Receivables |
334.05 | 507.26 | 732.19 | 1,136.50 | 1,605.00 | 1,899.50 | 2,432.50 | 3,230.00 | 3,963.00 | 4,497.00 |
Average Payables |
1,388.24 | 2,125.30 | 2,897.63 | 3,588.00 | 4,911.00 | 8,038.00 | 12,640.00 | 14,843.00 | 13,452.50 | 12,922.50 |
Average Inventory |
1,672.65 | 2,165.50 | 2,688.27 | 3,332.50 | 3,826.50 | 4,929.00 | 9,298.00 | 13,232.50 | 12,821.50 | 12,204.50 |
Average Assets |
15,366.01 | 25,659.73 | 29,197.69 | 32,024.50 | 43,228.50 | 57,139.50 | 72,234.50 | 94,478.00 | 114,344.00 | 129,938.00 |
Average Common Equity |
3,310.90 | 5,386.34 | 5,495.79 | 6,612.00 | 15,271.00 | 27,045.00 | 38,252.00 | 54,428.00 | 68,492.00 | 78,212.00 |
Columns are period end dates