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