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STOCKS

Tesla (IT:1TSLA)

:1TSLA

1TSLA

Tesla

RESEARCH TOOLSreports

Tesla (1TSLA) Ratios

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69 Followers

Tesla Ratios

IT:1TSLA's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, IT:1TSLA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.16	2.16	2.02	1.73	1.53
Quick Ratio	1.77	1.77	1.61	1.25	1.05
Cash Ratio	0.52	0.52	0.56	0.57	0.61
Solvency Ratio	0.18	0.18	0.26	0.46	0.45
Operating Cash Flow Ratio	0.46	0.46	0.52	0.46	0.55
Short-Term Operating Cash Flow Coverage	8.99	8.99	6.37	6.71	14.49
Net Current Asset Value	$ 13.70B	$ 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	0.10	0.10	0.19	0.15	0.13
Debt-to-Capital Ratio	0.09	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	1.68	1.68	1.67	1.70	1.84
Debt Service Coverage Ratio	5.23	5.23	4.78	9.29	13.69
Interest Coverage Ratio	12.88	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	2.70	2.70	4.37	3.07	1.90
Net Debt to EBITDA	-0.69	-0.69	-0.17	-0.46	-0.59
Profitability Margins
Gross Profit Margin	18.03%	18.03%	17.86%	18.25%	25.60%
EBIT Margin	5.92%	5.92%	9.56%	10.47%	17.08%
EBITDA Margin	12.41%	12.41%	15.06%	15.29%	21.68%
Operating Profit Margin	4.59%	4.59%	7.24%	9.19%	16.76%
Pretax Profit Margin	5.57%	5.57%	9.20%	10.31%	16.84%
Net Profit Margin	4.00%	4.00%	7.30%	15.50%	15.45%
Continuous Operations Profit Margin	4.07%	4.07%	7.32%	15.47%	15.45%
Net Income Per EBT	71.88%	71.88%	79.31%	150.40%	91.72%
EBT Per EBIT	121.19%	121.19%	127.05%	112.17%	100.46%
Return on Assets (ROA)	2.75%	2.75%	5.84%	14.07%	15.28%
Return on Equity (ROE)	4.83%	4.62%	9.78%	23.95%	28.15%
Return on Capital Employed (ROCE)	4.10%	4.10%	7.59%	11.42%	24.55%
Return on Invested Capital (ROIC)	2.95%	2.95%	5.83%	10.99%	21.75%
Return on Tangible Assets	2.76%	2.76%	5.91%	14.15%	15.39%
Earnings Yield	0.29%	0.26%	0.55%	1.90%	3.26%
Efficiency Ratios
Receivables Turnover	20.72	20.72	22.11	27.59	27.60
Payables Turnover	5.81	5.81	6.43	5.48	3.97
Inventory Turnover	6.27	6.27	6.68	5.81	4.72
Fixed Asset Turnover	2.33	2.33	1.90	2.14	2.22
Asset Turnover	0.69	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	13.02	13.02	14.43	9.52	-1.32
Days of Sales Outstanding	17.61	17.61	16.51	13.23	13.23
Days of Inventory Outstanding	58.19	58.19	54.66	62.87	77.32
Days of Payables Outstanding	62.78	62.78	56.74	66.58	91.87
Operating Cycle	75.80	75.80	71.17	76.10	90.55
Cash Flow Ratios
Operating Cash Flow Per Share	4.56	4.57	4.67	4.18	4.70
Free Cash Flow Per Share	1.93	1.93	1.12	1.37	2.41
CapEx Per Share	2.64	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	1.76	1.76	1.10	1.38	2.56
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.14	0.18
Free Cash Flow Yield	0.41%	0.43%	0.28%	0.55%	1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	347.30	382.27	181.08	52.57	30.64
Price-to-Sales (P/S) Ratio	16.14	15.29	13.22	8.15	4.73
Price-to-Book (P/B) Ratio	16.04	17.66	17.71	12.59	8.62
Price-to-Free Cash Flow (P/FCF) Ratio	246.03	233.17	360.54	180.98	51.05
Price-to-Operating Cash Flow Ratio	89.35	98.35	86.52	59.49	26.19
Price-to-Earnings Growth (PEG) Ratio	-12.38	-8.12	-3.43	2.98	0.27
Price-to-Fair Value	16.04	17.66	17.71	12.59	8.62
Enterprise Value Multiple	129.39	122.60	87.61	52.83	21.24
Enterprise Value	1.52T	1.44T	1.29T	781.73B	375.05B
EV to EBITDA	129.39	122.60	87.61	52.83	21.24
EV to Sales	16.05	15.21	13.19	8.08	4.60
EV to Free Cash Flow	244.72	231.87	359.83	179.42	49.66
EV to Operating Cash Flow	103.22	97.80	86.35	58.97	25.47
Tangible Book Value Per Share	25.53	25.57	22.59	19.85	14.47
Shareholders’ Equity Per Share	25.42	25.47	22.81	19.74	14.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.20	-0.50	0.08
Revenue Per Share	29.35	29.40	30.56	30.49	26.03
Net Income Per Share	1.17	1.18	2.23	4.73	4.02
Tax Burden	0.72	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	0.06	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	3.89	3.83	2.09	0.88	1.17

Currency in USD