tiprankstipranks
Trending News
More News >
Tesla Motors (TSLA)
:TSLA
US Market
Advertisement

Tesla (TSLA) Ratios

Compare
255,242 Followers

Tesla Ratios

TSLA's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, TSLA's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 1.73 1.53 1.38 1.88
Quick Ratio
1.55 1.25 1.05 1.08 1.59
Cash Ratio
0.52 0.57 0.61 0.89 1.36
Solvency Ratio
0.21 0.46 0.45 0.28 0.11
Operating Cash Flow Ratio
0.53 0.46 0.55 0.58 0.42
Short-Term Operating Cash Flow Coverage
7.73 6.71 14.49 10.57 3.38
Net Current Asset Value
$ 10.64B$ 6.61B$ 4.48B$ -3.45B$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.07 0.14 0.25
Debt-to-Equity Ratio
0.09 0.15 0.13 0.29 0.60
Debt-to-Capital Ratio
0.09 0.13 0.11 0.23 0.37
Long-Term Debt-to-Capital Ratio
0.06 0.04 0.02 0.12 0.28
Financial Leverage Ratio
1.66 1.70 1.84 2.06 2.35
Debt Service Coverage Ratio
4.51 9.29 13.69 6.12 1.57
Interest Coverage Ratio
29.13 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
2.30 3.07 1.90 3.12 5.01
Net Debt to EBITDA
-0.72 -0.46 -0.59 -0.90 -1.45
Profitability Margins
Gross Profit Margin
17.48%18.25%25.60%25.28%21.02%
EBIT Margin
8.69%10.47%17.08%12.47%6.19%
EBITDA Margin
12.55%15.29%21.68%17.88%13.39%
Operating Profit Margin
6.06%9.19%16.76%12.12%6.32%
Pretax Profit Margin
8.29%10.31%16.84%11.78%3.66%
Net Profit Margin
6.58%15.50%15.45%10.26%2.29%
Continuous Operations Profit Margin
6.61%15.47%15.45%10.49%2.73%
Net Income Per EBT
79.40%150.40%91.72%87.09%62.48%
EBT Per EBIT
136.75%112.17%100.46%97.24%57.87%
Return on Assets (ROA)
4.75%14.07%15.28%8.89%1.38%
Return on Equity (ROE)
8.28%23.95%28.15%18.30%3.24%
Return on Capital Employed (ROCE)
5.70%11.42%24.55%15.38%5.26%
Return on Invested Capital (ROIC)
4.45%16.50%21.75%13.08%3.69%
Return on Tangible Assets
4.76%14.15%15.39%9.14%1.40%
Earnings Yield
0.61%1.90%3.26%0.53%0.11%
Efficiency Ratios
Receivables Turnover
24.16 27.59 27.60 28.14 16.72
Payables Turnover
5.79 5.48 3.97 4.01 4.12
Inventory Turnover
5.25 5.81 4.72 6.99 6.07
Fixed Asset Turnover
1.71 2.14 2.22 1.73 1.35
Asset Turnover
0.72 0.91 0.99 0.87 0.60
Working Capital Turnover Ratio
3.05 5.52 7.54 5.42 4.54
Cash Conversion Cycle
21.59 9.52 -1.32 -25.76 -6.75
Days of Sales Outstanding
15.11 13.23 13.23 12.97 21.83
Days of Inventory Outstanding
69.51 62.87 77.32 52.25 60.10
Days of Payables Outstanding
63.03 66.58 91.87 90.98 88.68
Operating Cycle
84.61 76.10 90.55 65.22 81.93
Cash Flow Ratios
Operating Cash Flow Per Share
4.89 4.18 4.70 3.89 2.12
Free Cash Flow Per Share
1.73 1.37 2.41 1.18 0.96
CapEx Per Share
3.16 2.80 2.29 2.71 1.16
Free Cash Flow to Operating Cash Flow
0.35 0.33 0.51 0.30 0.45
Dividend Paid and CapEx Coverage Ratio
1.55 1.49 2.05 1.43 1.83
Capital Expenditure Coverage Ratio
1.55 1.49 2.05 1.43 1.83
Operating Cash Flow Coverage Ratio
2.18 1.38 2.56 1.30 0.45
Operating Cash Flow to Sales Ratio
0.17 0.14 0.18 0.21 0.19
Free Cash Flow Yield
0.56%0.55%1.96%0.33%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
163.01 52.58 30.64 188.69 913.15
Price-to-Sales (P/S) Ratio
10.74 8.15 4.73 19.37 20.88
Price-to-Book (P/B) Ratio
12.87 12.59 8.62 34.53 29.62
Price-to-Free Cash Flow (P/FCF) Ratio
178.26 181.01 51.05 299.26 243.75
Price-to-Operating Cash Flow Ratio
63.11 59.50 26.19 90.66 110.78
Price-to-Earnings Growth (PEG) Ratio
-32.44 2.98 0.27 0.29 -5.20
Price-to-Fair Value
12.87 12.59 8.62 34.53 29.62
Enterprise Value Multiple
84.89 52.84 21.24 107.39 154.42
Enterprise Value
987.39B 781.85B 375.05B 1.03T 652.28B
EV to EBITDA
84.89 52.84 21.24 107.39 154.42
EV to Sales
10.65 8.08 4.60 19.20 20.68
EV to Free Cash Flow
176.76 179.45 49.66 296.77 241.49
EV to Operating Cash Flow
62.63 58.98 25.47 89.90 109.76
Tangible Book Value Per Share
24.10 19.85 14.47 10.09 8.27
Shareholders’ Equity Per Share
23.99 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
28.77 30.49 26.03 18.19 11.27
Net Income Per Share
1.89 4.73 4.02 1.87 0.26
Tax Burden
0.79 1.50 0.92 0.87 0.62
Interest Burden
0.95 0.98 0.99 0.94 0.59
Research & Development to Revenue
0.06 0.04 0.04 0.05 0.05
SG&A to Revenue
0.04 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
2.58 0.89 1.17 2.08 8.61
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis