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STOCKS

Tesla Motors (DE:TL0)

:TL0

TL0

Tesla

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DE:TL0 Statistics

Tesla (TL0) Ratios

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Tesla Ratios

DE:TL0's free cash flow for Q4 2024 was $0.16. For the 2024 fiscal year, DE:TL0's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.73	1.53	1.38	1.88
Quick Ratio	1.61	1.25	1.05	1.08	1.59
Cash Ratio	0.56	0.57	0.61	0.89	1.36
Solvency Ratio	0.26	0.46	0.45	0.28	0.11
Operating Cash Flow Ratio	0.52	0.46	0.55	0.58	0.42
Short-Term Operating Cash Flow Coverage	6.37	6.71	14.49	10.57	3.38
Net Current Asset Value	$ 9.97B	$ 6.61B	$ 4.48B	$ -3.45B	$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.09	0.07	0.14	0.25
Debt-to-Equity Ratio	0.19	0.15	0.13	0.29	0.60
Debt-to-Capital Ratio	0.16	0.13	0.11	0.23	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.02	0.12	0.28
Financial Leverage Ratio	1.67	1.70	1.84	2.06	2.35
Debt Service Coverage Ratio	4.78	9.29	13.69	6.12	1.57
Interest Coverage Ratio	20.22	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	4.35	3.07	1.90	3.12	5.01
Net Debt to EBITDA	-0.17	-0.46	-0.59	-0.90	-1.45
Profitability Margins
Gross Profit Margin	17.86%	18.25%	25.60%	25.28%	21.02%
EBIT Margin	9.56%	10.47%	17.08%	12.47%	6.19%
EBITDA Margin	15.06%	15.29%	21.68%	17.88%	13.39%
Operating Profit Margin	7.24%	9.19%	16.76%	12.12%	6.32%
Pretax Profit Margin	9.20%	10.31%	16.84%	11.78%	3.66%
Net Profit Margin	7.30%	15.50%	15.45%	10.26%	2.29%
Continuous Operations Profit Margin	7.32%	15.47%	15.45%	10.49%	2.73%
Net Income Per EBT	79.31%	150.40%	91.72%	87.09%	62.48%
EBT Per EBIT	127.05%	112.17%	100.46%	97.24%	57.87%
Return on Assets (ROA)	5.84%	14.07%	15.28%	8.89%	1.38%
Return on Equity (ROE)	9.78%	23.95%	28.15%	18.30%	3.24%
Return on Capital Employed (ROCE)	7.59%	11.42%	24.55%	15.38%	5.26%
Return on Invested Capital (ROIC)	5.83%	16.50%	21.75%	13.08%	3.69%
Return on Tangible Assets	5.91%	14.15%	15.39%	9.14%	1.40%
Earnings Yield	0.55%	1.90%	3.26%	0.53%	0.11%
Efficiency Ratios
Receivables Turnover	22.11	27.59	27.60	28.14	16.72
Payables Turnover	6.43	5.48	3.97	4.01	4.12
Inventory Turnover	6.68	5.81	4.72	6.99	6.07
Fixed Asset Turnover	1.90	2.14	2.22	1.73	1.35
Asset Turnover	0.80	0.91	0.99	0.87	0.60
Working Capital Turnover Ratio	3.88	5.52	7.54	5.42	4.54
Cash Conversion Cycle	14.43	9.52	-1.32	-25.76	-6.75
Days of Sales Outstanding	16.51	13.23	13.23	12.97	21.83
Days of Inventory Outstanding	54.66	62.87	77.32	52.25	60.10
Days of Payables Outstanding	56.74	66.58	91.87	90.98	88.68
Operating Cycle	71.17	76.10	90.55	65.22	81.93
Cash Flow Ratios
Operating Cash Flow Per Share	4.64	4.18	4.70	3.89	2.12
Free Cash Flow Per Share	1.11	1.37	2.41	1.18	0.96
CapEx Per Share	3.53	2.80	2.29	2.71	1.16
Free Cash Flow to Operating Cash Flow	0.24	0.33	0.51	0.30	0.45
Dividend Paid and CapEx Coverage Ratio	1.32	1.49	2.05	1.43	1.83
Capital Expenditure Coverage Ratio	1.32	1.49	2.05	1.43	1.83
Operating Cash Flow Coverage Ratio	1.10	1.38	2.56	1.30	0.45
Operating Cash Flow to Sales Ratio	0.15	0.14	0.18	0.21	0.19
Free Cash Flow Yield	0.28%	0.55%	1.96%	0.33%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	181.98	52.58	30.64	188.69	913.15
Price-to-Sales (P/S) Ratio	13.28	8.15	4.73	19.37	20.88
Price-to-Book (P/B) Ratio	17.80	12.59	8.62	34.53	29.62
Price-to-Free Cash Flow (P/FCF) Ratio	362.34	181.01	51.05	299.26	243.75
Price-to-Operating Cash Flow Ratio	86.95	59.50	26.19	90.66	110.78
Price-to-Earnings Growth (PEG) Ratio	-3.44	2.98	0.27	0.29	-5.20
Price-to-Fair Value	17.80	12.59	8.62	34.53	29.62
Enterprise Value Multiple	88.05	52.84	21.24	107.39	154.42
EV to EBITDA	88.05	52.84	21.24	107.39	154.42
EV to Sales	13.26	8.08	4.60	19.20	20.68
EV to Free Cash Flow	361.64	179.45	49.66	296.77	241.49
EV to Operating Cash Flow	86.78	58.98	25.47	89.90	109.76
Tangible Book Value Per Share	22.47	19.85	14.47	10.09	8.27
Shareholders’ Equity Per Share	22.69	19.73	14.28	10.20	7.94
Tax and Other Ratios
Effective Tax Rate	0.20	-0.50	0.08	0.11	0.25
Revenue Per Share	30.40	30.49	26.03	18.19	11.27
Net Income Per Share	2.22	4.73	4.02	1.87	0.26
Tax Burden	0.79	1.50	0.92	0.87	0.62
Interest Burden	0.96	0.98	0.99	0.94	0.59
Research & Development to Revenue	0.05	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	2.09	0.89	1.17	2.08	8.61

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