Tesla, Inc. TSLA
353.71
0.87
0.25%
as of 30 Sep
- Market cap
- $1.40T
- P/E
- 299×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
381.12 | 181.09 | 52.63 | 26.87 | 190.42 | 966.79 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
15.29 | 13.22 | 8.15 | 4.15 | 19.37 | 20.87 | 3.02 | 2.65 | 4.53 | 4.47 |
P/FCF ratio |
233.17 | 360.54 | 180.97 | 39.84 | 275.97 | 237.08 | 69.17 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
380.37 | 268.19 | 180.43 | 103.22 | 227.34 | 218.00 | 52.08 | 45.98 | 104.43 | (69.84) |
P/B ratio |
17.51 | 17.54 | 12.44 | 7.44 | 33.61 | 28.52 | 9.94 | 9.86 | 10.17 | 5.65 |
Price to Tangible BV |
17.60 | 17.63 | 12.53 | 7.51 | 34.11 | 29.18 | 10.71 | 10.50 | 11.06 | 6.06 |
EV/Sales |
14.92 | 12.93 | 7.90 | 3.93 | 19.17 | 20.64 | 3.32 | 3.02 | 5.10 | 4.98 |
EV/EBITDA |
134.69 | 101.47 | 56.41 | 18.37 | 109.37 | 150.79 | 39.16 | 38.80 | 631.61 | 93.02 |
EV/Operating CF |
95.93 | 84.62 | 57.70 | 21.72 | 89.75 | 109.51 | 33.95 | 30.92 | (983.66) | (281.29) |
EV/FCF |
227.44 | 352.62 | 175.54 | 37.65 | 273.19 | 234.45 | 76.10 | (21,625.74) | (17.26) | (24.80) |
Quick Ratio |
1.53 | 1.42 | 1.13 | 0.94 | 1.00 | 1.49 | 0.71 | 0.48 | 0.53 | 0.69 |
Current Ratio |
2.16 | 2.02 | 1.73 | 1.53 | 1.38 | 1.88 | 1.13 | 0.83 | 0.86 | 1.07 |
Net Debt/EBITDA |
(3.40) | (2.48) | (1.94) | (1.07) | (1.11) | (1.70) | 3.57 | 4.84 | 71.49 | 9.43 |
Debt/Assets |
6.08% | 4.72% | 2.68% | 4.35% | 11.59% | 23.14% | 39.94% | 40.26% | 36.00% | 31.02% |
Debt/Equity |
0.10 | 0.08 | 0.05 | 0.08 | 0.23 | 0.52 | 1.84 | 2.08 | 1.97 | 1.27 |
Asset Turnover |
0.73 | 0.85 | 1.02 | 1.13 | 0.94 | 0.73 | 0.77 | 0.74 | 0.46 | 0.46 |
Operating CF/Net income |
3.89 | 2.10 | 0.88 | 1.17 | 2.08 | 8.61 | (2.79) | (2.15) | 0.03 | 0.18 |
Capex/Depreciation |
(1.39) | (2.11) | (1.91) | (1.66) | (2.65) | (1.36) | (0.62) | (1.02) | (1.98) | (1.23) |
Interest Coverage |
12.88 | 20.22 | 56.99 | 71.50 | 17.58 | 2.67 | (0.10) | (0.59) | (3.46) | (3.36) |
| 4.85% | 10.35% | 27.55% | 32.90% | 20.43% | 4.52% | (13.04%) | (17.76%) | (36.43%) | (20.38%) | |
| 2.92% | 6.20% | 15.87% | 17.42% | 9.67% | 1.60% | (2.69%) | (3.34%) | (7.65%) | (4.39%) | |
ROIC |
5.78% | 10.33% | 14.97% | 31.74% | 19.88% | 7.91% | (0.29%) | (1.75%) | (8.48%) | (4.60%) |
Return on Tangible Assets |
4.89% | 10.85% | 29.64% | 33.33% | 21.02% | 2.74% | (7.29%) | (10.12%) | (21.99%) | (10.52%) |
Average Days of Receivables |
17.61 | 16.51 | 13.23 | 13.23 | 12.97 | 21.83 | 19.66 | 16.14 | 16.00 | 26.03 |
Research and Development Expense of Revenue |
6.76% | 4.65% | 4.10% | 3.77% | 4.82% | 4.73% | 5.46% | 6.80% | 11.72% | 11.92% |
Selling, General and Administrative Expense of Revenue |
6.15% | 5.27% | 4.96% | 4.84% | 8.39% | 9.97% | 10.77% | 13.21% | 21.06% | 20.46% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
2.98% | 2.05% | 1.87% | 1.92% | 3.94% | 5.50% | 3.65% | 3.49% | 3.97% | 4.77% |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | (0.20) | (0.28) | (0.32) | (0.35) |
Graham Number |
26.11 | 33.99 | 46.05 | 36.27 | 20.89 | 6.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.26% | 0.55% | 1.90% | 3.72% | 0.53% | 0.10% | (1.20%) | (1.74%) | (3.68%) | (2.23%) |
Free Cash Flow Yield |
0.43% | 0.28% | 0.55% | 2.51% | 0.36% | 0.42% | 1.45% | (0.01%) | (6.53%) | (4.49%) |
Revenue per Share |
29.40 | 30.56 | 30.49 | 26.03 | 18.19 | 11.27 | 9.24 | 8.39 | 4.72 | 3.24 |
Operating CF per Share |
4.57 | 4.67 | 4.18 | 4.70 | 3.89 | 2.12 | 0.90 | 0.82 | (0.02) | (0.06) |
Capex per Share |
(2.64) | (3.55) | (2.80) | (1.99) | (2.61) | (1.13) | (0.50) | (0.82) | (1.37) | (0.59) |
Free Cash Flow per Share |
1.93 | 1.12 | 1.37 | 2.71 | 1.28 | 0.99 | 0.40 | 0.00 | (1.40) | (0.65) |
Cash per Share |
13.66 | 11.44 | 9.17 | 7.09 | 5.98 | 6.93 | 2.36 | 1.52 | 1.42 | 1.62 |
Shareholders Equity per Share |
25.68 | 23.03 | 19.96 | 14.53 | 10.48 | 8.25 | 2.81 | 2.25 | 2.10 | 2.56 |
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 |
25.68 | 23.03 | 19.96 | 14.53 | 10.48 | 8.25 | 2.81 | 2.25 | 2.10 | 2.56 |
Free Cash Flow |
6,220.00 | 3,581.00 | 4,357.00 | 8,493.00 | 3,787.00 | 2,776.00 | 1,073.00 | (3.00) | (3,476.00) | (1,404.63) |
Working Capital |
36,928.00 | 29,539.00 | 20,868.00 | 14,208.00 | 7,395.00 | 12,469.00 | 1,436.00 | (1,686.00) | (1,104.15) | 432.79 |
Capital Expenditures |
(8,527.00) | (11,342.00) | (8,899.00) | (6,231.00) | (7,710.00) | (3,167.00) | (1,332.00) | (2,101.00) | (3,415.00) | (1,280.80) |
Net Current Asset Value |
13,643.00 | 9,907.00 | 6,365.00 | 4,068.00 | (4,016.00) | (2,356.00) | (14,739.00) | (15,676.00) | (16,850.26) | (10,866.19) |
EV/EBIT |
324.84 | 178.45 | 86.02 | 23.41 | 158.18 | 326.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.12 | 0.09 | 0.08 | 0.14 | 0.10 | 0.05 | 0.10 | 0.29 | 0.18 |
Price to Operating Income |
333.03 | 182.46 | 88.68 | 24.78 | 159.79 | 330.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.21 | 0.18 | 0.17 | 0.17 |
Cash ROIC |
4.60% | 3.09% | 4.57% | 11.92% | 6.77% | 5.09% | 3.91% | (0.01%) | (18.22%) | (8.74%) |
Accounts Receivable Turnover |
21.09 | 24.65 | 29.96 | 33.49 | 28.34 | 19.65 | 21.63 | 29.31 | 23.18 | 20.96 |
Accounts Payable Turnover |
6.02 | 5.96 | 5.33 | 4.80 | 5.00 | 5.07 | 5.72 | 6.01 | 4.49 | 3.89 |
Inventory Turnover |
6.37 | 6.26 | 5.98 | 6.52 | 8.16 | 6.51 | 6.15 | 6.48 | 4.40 | 3.23 |
Average Days of Payables |
62.78 | 56.74 | 66.58 | 91.87 | 90.98 | 88.68 | 67.11 | 71.35 | 91.49 | 125.72 |
Days of Inventory on Hand |
58.19 | 54.66 | 62.87 | 77.32 | 52.25 | 60.10 | 63.22 | 65.23 | 86.64 | 139.72 |
Average Receivables |
4,497.00 | 3,963.00 | 3,230.00 | 2,432.50 | 1,899.50 | 1,605.00 | 1,136.50 | 732.19 | 507.26 | 334.05 |
Average Payables |
12,922.50 | 13,452.50 | 14,843.00 | 12,640.00 | 8,038.00 | 4,911.00 | 3,588.00 | 2,897.63 | 2,125.30 | 1,388.24 |
Average Inventory |
12,204.50 | 12,821.50 | 13,232.50 | 9,298.00 | 4,929.00 | 3,826.50 | 3,332.50 | 2,688.27 | 2,165.50 | 1,672.65 |
Average Assets |
129,938.00 | 114,344.00 | 94,478.00 | 72,234.50 | 57,139.50 | 43,228.50 | 32,024.50 | 29,197.69 | 25,659.73 | 15,366.01 |
Average Common Equity |
78,212.00 | 68,492.00 | 54,428.00 | 38,252.00 | 27,045.00 | 15,271.00 | 6,612.00 | 5,495.79 | 5,386.34 | 3,310.90 |
Columns are period end dates