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STOCKS

Tesla (DE:TL0)

XETRA:TL0

TL0

Tesla

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Tesla (TL0) Ratios

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Tesla Ratios

DE:TL0's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, DE:TL0's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.73	1.53	1.38	1.88
Quick Ratio	1.05	1.25	1.05	1.08	1.59
Cash Ratio	0.61	0.57	0.61	0.89	1.36
Solvency Ratio	0.45	0.46	0.45	0.28	0.11
Operating Cash Flow Ratio	0.55	0.46	0.55	0.58	0.42
Short-Term Operating Cash Flow Coverage	14.49	6.71	14.49	10.57	3.38
Net Current Asset Value	$ 4.48B	$ 6.61B	$ 4.48B	$ -3.45B	$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.07	0.14	0.25
Debt-to-Equity Ratio	0.13	0.15	0.13	0.29	0.60
Debt-to-Capital Ratio	0.11	0.13	0.11	0.23	0.37
Long-Term Debt-to-Capital Ratio	0.02	0.04	0.02	0.12	0.28
Financial Leverage Ratio	1.84	1.70	1.84	2.06	2.35
Debt Service Coverage Ratio	13.69	9.29	13.69	6.12	1.57
Interest Coverage Ratio	71.50	56.99	71.50	17.58	2.67
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	1.90	3.07	1.90	3.12	5.01
Net Debt to EBITDA	-0.59	-0.46	-0.59	-0.90	-1.45
Profitability Margins
Gross Profit Margin	25.60%	18.25%	25.60%	25.28%	21.02%
EBIT Margin	17.08%	10.47%	17.08%	12.47%	6.19%
EBITDA Margin	21.68%	15.29%	21.68%	17.88%	13.39%
Operating Profit Margin	16.76%	9.19%	16.76%	12.12%	6.32%
Pretax Profit Margin	16.84%	10.31%	16.84%	11.78%	3.66%
Net Profit Margin	15.45%	15.50%	15.45%	10.26%	2.29%
Continuous Operations Profit Margin	15.45%	15.47%	15.45%	10.49%	2.73%
Net Income Per EBT	91.72%	150.40%	91.72%	87.09%	62.48%
EBT Per EBIT	100.46%	112.17%	100.46%	97.24%	57.87%
Return on Assets (ROA)	15.28%	14.07%	15.28%	8.89%	1.38%
Return on Equity (ROE)	28.15%	23.95%	28.15%	18.30%	3.24%
Return on Capital Employed (ROCE)	24.55%	11.42%	24.55%	15.38%	5.26%
Return on Invested Capital (ROIC)	21.75%	16.50%	21.75%	13.08%	3.69%
Return on Tangible Assets	15.39%	14.15%	15.39%	9.14%	1.40%
Earnings Yield	3.26%	1.90%	3.26%	0.53%	0.11%
Efficiency Ratios
Receivables Turnover	27.60	27.59	27.60	28.14	16.72
Payables Turnover	3.97	5.48	3.97	4.01	4.12
Inventory Turnover	4.72	5.81	4.72	6.99	6.07
Fixed Asset Turnover	2.22	2.14	2.22	1.73	1.35
Asset Turnover	0.99	0.91	0.99	0.87	0.60
Working Capital Turnover Ratio	7.54	5.52	7.54	5.42	4.54
Cash Conversion Cycle	-1.32	9.52	-1.32	-25.76	-6.75
Days of Sales Outstanding	13.23	13.23	13.23	12.97	21.83
Days of Inventory Outstanding	77.32	62.87	77.32	52.25	60.10
Days of Payables Outstanding	91.87	66.58	91.87	90.98	88.68
Operating Cycle	90.55	76.10	90.55	65.22	81.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.70	4.18	4.70	3.89	2.12
Free Cash Flow Per Share	2.41	1.37	2.41	1.18	0.96
CapEx Per Share	2.29	2.80	2.29	2.71	1.16
Free Cash Flow to Operating Cash Flow	0.51	0.33	0.51	0.30	0.45
Dividend Paid and CapEx Coverage Ratio	2.05	1.49	2.05	1.43	1.83
Capital Expenditure Coverage Ratio	2.05	1.49	2.05	1.43	1.83
Operating Cash Flow Coverage Ratio	2.56	1.38	2.56	1.30	0.45
Operating Cash Flow to Sales Ratio	0.18	0.14	0.18	0.21	0.19
Free Cash Flow Yield	1.96%	0.55%	1.96%	0.33%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.64	52.58	30.64	188.69	913.15
Price-to-Sales (P/S) Ratio	4.73	8.15	4.73	19.37	20.88
Price-to-Book (P/B) Ratio	8.62	12.59	8.62	34.53	29.62
Price-to-Free Cash Flow (P/FCF) Ratio	51.05	181.01	51.05	299.26	243.75
Price-to-Operating Cash Flow Ratio	26.19	59.50	26.19	90.66	110.78
Price-to-Earnings Growth (PEG) Ratio	0.27	2.98	0.27	0.29	-5.20
Price-to-Fair Value	8.62	12.59	8.62	34.53	29.62
Enterprise Value Multiple	21.24	52.84	21.24	107.39	154.42
Enterprise Value	375.05B	781.85B	375.05B	1.03T	652.28B
EV to EBITDA	21.24	52.84	21.24	107.39	154.42
EV to Sales	4.60	8.08	4.60	19.20	20.68
EV to Free Cash Flow	49.66	179.45	49.66	296.77	241.49
EV to Operating Cash Flow	25.47	58.98	25.47	89.90	109.76
Tangible Book Value Per Share	14.47	19.85	14.47	10.09	8.27
Shareholders’ Equity Per Share	14.28	19.73	14.28	10.20	7.94
Tax and Other Ratios
Effective Tax Rate	0.08	-0.50	0.08	0.11	0.25
Revenue Per Share	26.03	30.49	26.03	18.19	11.27
Net Income Per Share	4.02	4.73	4.02	1.87	0.26
Tax Burden	0.92	1.50	0.92	0.87	0.62
Interest Burden	0.99	0.98	0.99	0.94	0.59
Research & Development to Revenue	0.04	0.04	0.04	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.04	0.05
Income Quality	1.17	0.89	1.17	2.08	8.61

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