Tesla, Inc. TSLA
353.71
0.87
0.25%
as of 30 Sep
- Market cap
- $1.40T
- P/E
- 299×
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Indexes
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
6.66% | 4.85% | 4.82% | 4.60% | |
| 3.97% | 2.92% | 2.87% | 2.75% | ||
ROIC |
6.06% | 5.78% | 6.22% | 5.27% | |
Return on Tangible Assets |
6.93% | 4.89% | 4.90% | 4.72% | |
Average Days of Receivables |
17.95 | 17.61 | 14.76 | 14.40 | |
Free Cash Flow per Share |
2.12 | 1.93 | 2.16 | 1.78 | |
Free Cash Flow |
6,834.00 | 6,220.00 | 7,000.00 | 5,755.00 | |
Capital Expenditures |
(8,914.00) | (8,527.00) | (9,528.00) | (12,930.00) | |
| Other line items | |||||
Cash ROIC |
5.26% | 4.60% | 5.05% | 4.14% | |
Accounts Receivable Turnover |
23.86 | 21.09 | 25.29 | 26.15 | |
Accounts Payable Turnover |
5.78 | 6.02 | 5.62 | 5.89 | |
Inventory Turnover |
5.92 | 6.37 | 5.63 | 5.94 | |
Average Days of Payables |
58.95 | 62.78 | 67.71 | 66.52 | |
Days of Inventory on Hand |
56.45 | 58.19 | 66.51 | 59.70 | |
Tax Rate |
(0.22) | (0.27) | (0.28) | (0.26) | |
Research and Development Expense of Revenue |
6.17% | 6.76% | 7.10% | 7.46% | |
Selling, General and Administrative Expense of Revenue |
5.74% | 6.15% | 6.56% | 6.79% | |
Share Based Compensation of Revenue |
2.56% | 2.98% | 3.35% | 3.67% | |
Interest Coverage |
12.98 | 12.88 | 14.45 | 13.09 | |
Operating CF/Net income |
3.12 | 3.89 | 4.28 | 4.91 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(1.49) | (1.39) | (1.51) | (2.00) | |
Revenue per Share |
29.64 | 29.40 | 30.27 | 32.01 | |
Operating CF per Share |
4.88 | 4.57 | 5.11 | 5.77 | |
Capex per Share |
(2.76) | (2.64) | (2.95) | (3.99) | |
Capex to Sales |
0.09 | 0.09 | 0.10 | 0.12 |
Columns are period end dates