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Thursday 12 November 2026
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Tesla, Inc.
TSLAConsumer Cyclical Auto Manufacturers
Tesla, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $94.8 billion, down 2.93% from fiscal 2024.
- Revenue
- −0.17%
- EPS
- −44.2%
- Free cash flow
- −61.6%
- Total debt
- +5.63%
Quarter to September 2026, against a year earlier
396.59
5.75
+1.47%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
381.12 | 309.79 | 356.44 | 358.39 |
P/S ratio |
15.29 | 12.28 | 13.14 | 11.10 | |
P/FCF ratio |
233.17 | 171.75 | 236.57 | 348.78 | |
P/Operating CF |
380.37 | 305.37 | 289.86 | 183.55 | |
P/B ratio |
17.51 | 14.19 | 15.57 | 12.80 | |
Price to Tangible BV |
17.60 | 14.25 | 15.64 | 12.85 | |
EV/Sales |
14.92 | 11.92 | 12.81 | 10.75 | |
EV/EBITDA |
134.69 | 104.28 | 122.35 | 109.51 | |
EV/Operating CF |
95.93 | 70.59 | 71.04 | 59.53 | |
EV/FCF |
227.44 | 166.68 | 230.64 | 337.90 | |
Quick Ratio |
1.53 | 1.43 | 1.34 | 1.24 | |
Current Ratio |
2.16 | 2.04 | 1.94 | 1.74 | |
Net Debt/EBITDA |
(11.69) | (14.03) | (17.65) | (14.52) | |
Debt/Assets |
6.08% | 6.42% | 5.34% | 5.17% | |
Debt/Equity |
0.10 | 0.11 | 0.09 | 0.09 | |
Asset Turnover |
0.73 | 0.73 | 0.75 | 0.71 | |
Operating CF/Net income |
4.54 | 8.25 | 4.22 | 7.96 | |
Capex/Depreciation |
(1.46) | (1.57) | (3.58) | (2.56) | |
Interest Coverage |
16.58 | 10.23 | 4.91 | 7.98 | |
Research and Development Expense of Revenue |
7.16% | 8.69% | 8.40% | 9.84% | |
Selling, General and Administrative Expense of Revenue |
6.65% | 8.19% | 7.02% | 7.18% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.83% | 4.60% | 4.08% | 4.15% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.00 | |
Graham Number |
26.11 | 26.60 | 26.78 | 24.85 | |
Earnings Yield |
0.26% | 0.32% | 0.28% | 0.28% | |
Free Cash Flow Yield |
0.43% | 0.58% | 0.42% | 0.29% | |
Revenue per Share |
7.72 | 6.92 | 8.72 | 8.66 | |
Operating CF per Share |
1.18 | 1.22 | 1.45 | 1.93 | |
Capex per Share |
(0.74) | (0.77) | (1.79) | (1.46) | |
Free Cash Flow per Share |
0.44 | 0.45 | (0.34) | 0.47 | |
Cash per Share |
13.66 | 13.84 | 13.45 | 14.03 | |
Shareholders Equity per Share |
25.68 | 26.20 | 27.02 | 27.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.68 | 26.20 | 27.02 | 27.73 | |
Free Cash Flow |
1,420.00 | 1,444.00 | (1,099.00) | 1,531.00 | |
Working Capital |
36,928.00 | 35,610.00 | 33,333.00 | 29,910.00 | |
Capital Expenditures |
(2,393.00) | (2,493.00) | (5,796.00) | (4,732.00) | |
Net Current Asset Value |
13,643.00 | 10,769.00 | 7,699.00 | 2,720.00 | |
EV/EBIT |
324.84 | 238.25 | 303.60 | 321.33 | |
Capex to Sales |
0.10 | 0.11 | 0.21 | 0.17 | |
Price to Operating Income |
333.03 | 245.51 | 311.41 | 331.67 | |
| Other line items | |||||
Average Receivables |
4,497.00 | 3,870.50 | 3,962.50 | 4,669.50 | |
Average Payables |
12,922.50 | 14,083.50 | 14,268.00 | 15,029.00 | |
Average Inventory |
12,204.50 | 14,070.00 | 14,161.00 | 13,184.00 | |
Average Assets |
129,938.00 | 134,417.50 | 138,545.50 | 145,626.00 | |
Average Common Equity |
78,212.00 | 80,050.50 | 82,738.00 | 85,246.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026