Tesla, Inc. TSLA

353.71 0.87 0.25% as of 30 Sep
Market cap
$1.40T
P/E
300×
Indexes indicate stock being part of an index
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

271.17 381.12 309.79 356.44
P/S ratio
15.01 15.29 12.28 13.14
P/FCF ratio
210.00 233.17 171.75 236.57
P/Operating CF
230.06 380.37 305.37 289.86
P/B ratio
17.79 17.51 14.19 15.57
Price to Tangible BV
17.88 17.60 14.25 15.64
EV/Sales
14.65 14.92 11.92 12.81
EV/EBITDA
133.06 134.69 104.28 122.35
EV/Operating CF
88.97 95.93 70.59 71.04
EV/FCF
205.03 227.44 166.68 230.64
Quick Ratio
1.48 1.53 1.43 1.34
Current Ratio
2.07 2.16 2.04 1.94
Net Debt/EBITDA
(10.45) (11.69) (14.03) (17.65)
Debt/Assets
5.76% 6.08% 6.42% 5.34%
Debt/Equity
0.10 0.10 0.11 0.09
Asset Turnover
0.75 0.73 0.73 0.75
Operating CF/Net income
4.54 4.54 8.25 4.22
Capex/Depreciation
(1.38) (1.46) (1.57) (3.58)
Interest Coverage
21.37 16.58 10.23 4.91
Research and Development Expense of Revenue
5.80% 7.16% 8.69% 8.40%
Selling, General and Administrative Expense of Revenue
5.56% 6.65% 8.19% 7.02%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.36% 3.83% 4.60% 4.08%
Graham Net Nets
0.01 0.01 0.01 0.01
Graham Number
30.37 26.11 26.60 26.78
Earnings Yield
0.37% 0.26% 0.32% 0.28%
Free Cash Flow Yield
0.48% 0.43% 0.58% 0.42%
Revenue per Share
8.71 7.72 6.92 8.72
Operating CF per Share
1.93 1.18 1.22 1.45
Capex per Share
(0.70) (0.74) (0.77) (1.79)
Free Cash Flow per Share
1.24 0.44 0.45 (0.34)
Cash per Share
12.91 13.66 13.84 13.45
Shareholders Equity per Share
24.99 25.68 26.20 27.02
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.99 25.68 26.20 27.02
Free Cash Flow
3,990.00 1,420.00 1,444.00 (1,099.00)
Working Capital
33,363.00 36,928.00 35,610.00 33,333.00
Capital Expenditures
(2,248.00) (2,393.00) (2,493.00) (5,796.00)
Net Current Asset Value
11,575.00 13,643.00 10,769.00 7,699.00
EV/EBIT
309.38 324.84 238.25 303.60
Capex to Sales
0.08 0.10 0.11 0.21
Price to Operating Income
316.87 333.03 245.51 311.41
Other line items
Average Receivables
4,008.00 4,497.00 3,870.50 3,962.50
Average Payables
13,736.50 12,922.50 14,083.50 14,268.00
Average Inventory
13,403.00 12,204.50 14,070.00 14,161.00
Average Assets
126,793.50 129,938.00 134,417.50 138,545.50
Average Common Equity
75,648.50 78,212.00 80,050.50 82,738.00

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Columns are period end dates