Tesla, Inc. TSLA

353.71 0.87 0.25% as of 30 Sep
Market cap
$1.40T
P/E
299×
Indexes indicate stock being part of an index
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
356.44 309.79 381.12 271.17

+8 more quarters

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

Fold the line items

Columns are period end dates