Tesla, Inc. TSLA
353.71
0.87
0.25%
as of 30 Sep
- Market cap
- $1.40T
- P/E
- 300×
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Indexes
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 4.60% | 4.82% | 4.85% | 6.66% |
+8 more TTM periods Free account |
|
| 2.75% | 2.87% | 2.92% | 3.97% | ||
ROIC |
5.27% | 6.22% | 5.78% | 6.06% | |
Return on Tangible Assets |
4.72% | 4.90% | 4.89% | 6.93% | |
Average Days of Receivables |
14.40 | 14.76 | 17.61 | 17.95 | |
Free Cash Flow per Share |
1.78 | 2.16 | 1.93 | 2.12 | |
Free Cash Flow |
5,755.00 | 7,000.00 | 6,220.00 | 6,834.00 | |
Capital Expenditures |
(12,930.00) | (9,528.00) | (8,527.00) | (8,914.00) | |
| Other line items | |||||
Cash ROIC |
4.14% | 5.05% | 4.60% | 5.26% | |
Accounts Receivable Turnover |
26.15 | 25.29 | 21.09 | 23.86 | |
Accounts Payable Turnover |
5.89 | 5.62 | 6.02 | 5.78 | |
Inventory Turnover |
5.94 | 5.63 | 6.37 | 5.92 | |
Average Days of Payables |
66.52 | 67.71 | 62.78 | 58.95 | |
Days of Inventory on Hand |
59.70 | 66.51 | 58.19 | 56.45 | |
Tax Rate |
(0.26) | (0.28) | (0.27) | (0.22) | |
Research and Development Expense of Revenue |
7.46% | 7.10% | 6.76% | 6.17% | |
Selling, General and Administrative Expense of Revenue |
6.79% | 6.56% | 6.15% | 5.74% | |
Share Based Compensation of Revenue |
3.67% | 3.35% | 2.98% | 2.56% | |
Interest Coverage |
13.09 | 14.45 | 12.88 | 12.98 | |
Operating CF/Net income |
4.91 | 4.28 | 3.89 | 3.12 | |
Depreciation/Fixed assets |
0.14 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(2.00) | (1.51) | (1.39) | (1.49) | |
Revenue per Share |
32.01 | 30.27 | 29.40 | 29.64 | |
Operating CF per Share |
5.77 | 5.11 | 4.57 | 4.88 | |
Capex per Share |
(3.99) | (2.95) | (2.64) | (2.76) | |
Capex to Sales |
0.12 | 0.10 | 0.09 | 0.09 |
Columns are period end dates