tiprankstipranks
Tesla (GB:0R0X)
LSE:0R0X
UK Market
0R0X
Tesla
RESEARCH TOOLSreports
Want to see GB:0R0X full AI Analyst Report?

Tesla (0R0X) Ratios

314 Followers

Tesla Ratios

GB:0R0X's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, GB:0R0X'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 2.16 2.02 1.73 1.53
Quick Ratio
 1.62 1.77 1.61 1.25 1.05
Cash Ratio
 0.49 0.52 0.56 0.57 0.61
Solvency Ratio
 0.15 0.18 0.26 0.46 0.45
Operating Cash Flow Ratio
 0.48 0.46 0.52 0.46 0.55
Short-Term Operating Cash Flow Coverage
 11.42 8.99 6.37 6.71 14.49
Net Current Asset Value
$ 10.77B$ 13.70B$ 9.97B$ 6.61B$ 4.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.11 0.09 0.07
Debt-to-Equity Ratio
 0.11 0.10 0.19 0.15 0.13
Debt-to-Capital Ratio
 0.10 0.09 0.16 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.07 0.04 0.02
Financial Leverage Ratio
 1.71 1.68 1.67 1.70 1.84
Debt Service Coverage Ratio
 5.02 5.23 4.78 9.29 13.69
Interest Coverage Ratio
 14.45 12.88 20.22 56.99 71.50
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.96 2.70 4.37 3.07 1.90
Net Debt to EBITDA
 -0.70 -0.69 -0.17 -0.46 -0.59
Profitability Margins
Gross Profit Margin
19.07%18.03%17.86%18.25%25.60%
EBIT Margin
5.90%5.92%9.56%10.47%17.08%
EBITDA Margin
10.70%12.41%15.06%15.29%21.68%
Operating Profit Margin
5.00%4.59%7.24%9.19%16.76%
Pretax Profit Margin
5.55%5.57%9.20%10.31%16.84%
Net Profit Margin
3.96%4.00%7.30%15.50%15.45%
Continuous Operations Profit Margin
4.01%4.07%7.32%15.47%15.45%
Net Income Per EBT
71.29%71.88%79.31%150.40%91.72%
EBT Per EBIT
111.03%121.19%127.05%112.17%100.46%
Return on Assets (ROA)
2.70%2.75%5.84%14.07%15.28%
Return on Equity (ROE)
4.79%4.62%9.78%23.95%28.15%
Return on Capital Employed (ROCE)
4.47%4.10%7.59%11.42%24.55%
Return on Invested Capital (ROIC)
3.21%2.95%5.83%10.99%21.75%
Return on Tangible Assets
2.70%2.76%5.91%14.15%15.39%
Earnings Yield
0.32%0.26%0.55%1.90%3.26%
Efficiency Ratios
Receivables Turnover
 24.72 20.72 22.11 27.59 27.60
Payables Turnover
 5.39 5.81 6.43 5.48 3.97
Inventory Turnover
 5.49 6.27 6.68 5.81 4.72
Fixed Asset Turnover
 1.75 2.33 1.90 2.14 2.22
Asset Turnover
 0.68 0.69 0.80 0.91 0.99
Working Capital Turnover Ratio
 2.70 2.85 3.88 5.52 7.54
Cash Conversion Cycle
 13.56 13.02 14.43 9.52 -1.32
Days of Sales Outstanding
 14.76 17.61 16.51 13.23 13.23
Days of Inventory Outstanding
 66.51 58.19 54.66 62.87 77.32
Days of Payables Outstanding
 67.71 62.78 56.74 66.58 91.87
Operating Cycle
 81.27 75.80 71.17 76.10 90.55
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 4.57 4.67 4.18 4.70
Free Cash Flow Per Share
 2.16 1.93 1.12 1.37 2.41
CapEx Per Share
 2.95 2.64 3.55 2.80 2.29
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.24 0.33 0.51
Dividend Paid and CapEx Coverage Ratio
 1.73 1.73 1.32 1.49 2.05
Capital Expenditure Coverage Ratio
 1.73 1.73 1.32 1.49 2.05
Operating Cash Flow Coverage Ratio
 1.79 1.76 1.10 1.38 2.56
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.15 0.14 0.18
Free Cash Flow Yield
0.50%0.43%0.28%0.55%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 326.09 382.27 181.08 52.57 30.64
Price-to-Sales (P/S) Ratio
 15.00 15.29 13.22 8.15 4.73
Price-to-Book (P/B) Ratio
 15.03 17.66 17.71 12.59 8.62
Price-to-Free Cash Flow (P/FCF) Ratio
 209.69 233.17 360.54 180.98 51.05
Price-to-Operating Cash Flow Ratio
 76.47 98.35 86.52 59.49 26.19
Price-to-Earnings Growth (PEG) Ratio
 -8.34 -8.12 -3.43 2.98 0.27
Price-to-Fair Value
 15.03 17.66 17.71 12.59 8.62
Enterprise Value Multiple
 139.39 122.60 87.61 52.83 21.24
Enterprise Value
 1.39T 1.44T 1.29T 781.73B 375.05B
EV to EBITDA
 132.93 122.60 87.61 52.83 21.24
EV to Sales
 14.23 15.21 13.19 8.08 4.60
EV to Free Cash Flow
 198.97 231.87 359.83 179.42 49.66
EV to Operating Cash Flow
 84.27 97.80 86.35 58.97 25.47
Tangible Book Value Per Share
 26.20 25.57 22.59 19.85 14.47
Shareholders’ Equity Per Share
 26.01 25.47 22.81 19.74 14.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.20 -0.50 0.08
Revenue Per Share
 30.27 29.40 30.56 30.49 26.03
Net Income Per Share
 1.20 1.18 2.23 4.73 4.02
Tax Burden
 0.71 0.72 0.79 1.50 0.92
Interest Burden
 0.94 0.94 0.96 0.98 0.99
Research & Development to Revenue
 0.07 0.07 0.05 0.04 0.04
SG&A to Revenue
 0.07 0.06 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.02
Income Quality
 4.26 3.83 2.09 0.88 1.17
Currency in USD