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NasdaqGS-TSLA
Dec '06
Dec '09
Dec '12
Dec '15
Dec '18
Dec '21
Dec '24
Trailing Valuation
Stock Price
455.1
403.8
248.5
123.2
352.3
235.2
27.9
22.2
20.8
14.3
16
Total Shares Outstanding
3,325.8
3,216
3,185
3,164
3,099
2,879
2,715
2,589
2,532
2,423.4
1,971.4
Market Cap
1,513,580.3
1,298,749.4
791,408.8
389,741.5
1,091,653.7
677,198.4
75,721.4
57,450.9
52,563.4
34,533.7
31,542
Total Enterprise Value (TEV)
1,480,381.3
1,271,166.4
768,519.8
371,852.5
1,082,174.7
671,058.4
84,364.4
67,126.9
60,905.6
39,429.9
33,088.7
Buyback Yield
-0.1%
-1.9%
-1.7%
-0.5%
-1.4%
-5.4%
-2.7%
Debt Paydown Yield
0%
-0.2%
-0.3%
1%
0.5%
0.4%
-1.1%
-6.4%
-5%
-2.2%
Shareholder Yield
-0.4%
0.9%
-1.5%
-2.8%
-0.7%
-7.8%
-10.4%
-4.9%
P/S
15.8
13.3
8.2
4.8
20.3
21.5
3.1
2.7
4.5
4.9
7.8
P/Gross Profit
93.1
74.4
44.8
18.7
80.2
102.1
18.6
14.2
23.6
21.6
34.2
P/E
316
198
57.8
34
216.1
1,120.1
-85.4
-58.4
-26.3
-45.7
-34.6
Earnings Yield
0.3%
1.7%
2.9%
0.1%
-1.2%
-3.8%
-2.9%
P/OCF
96.1
87
59.7
26.5
95
113.9
31.5
27.4
-861.7
-278.9
-60.1
P/FCF
221.4
362.7
181.6
51.5
219.1
249.8
77.8
-260
-12.7
-22.1
-14.6
FCF Yield
0.6%
1.9%
1.3%
-7.9%
-4.5%
-6.8%
P/B
18.9
17.8
12.6
8.7
36.2
30.5
11.4
11.7
12.4
7.3
29.1
EV/Sales
15.5
13
7.9
4.6
20.1
21.3
3.4
5.2
5.6
EV/Gross Profit
91
72.8
43.5
79.5
101.2
20.7
16.6
24.7
35.8
EV/EBITDA
140.6
102.2
56.7
21.4
114.7
155.5
40.5
44.4
15,226.4
140.9
-112.5
EV/EBIT
326.9
179.6
86.4
27.2
165.9
336.5
-1,222.7
-173
-37.3
-59.1
-46.2
EV/OCF
94
85.2
58
25.3
94.1
112.9
35.1
32
-998.5
-318.4
-63.1
EV/FCF
216.5
355
176.4
49.2
217.2
247.5
86.7
-303.7
-14.7
-25.2
-15.3
Margins
Gross Profit Margin
17%
17.9%
18.2%
25.6%
25.3%
21%
16.6%
18.8%
18.9%
22.8%
Operating Margin
4.7%
7.2%
9.2%
16.8%
12.1%
6.3%
-1.8%
-13.9%
-9.5%
-17.7%
EBITDA Margin
11%
12.7%
14%
21.4%
17.5%
13.7%
8.5%
7%
4%
-7.3%
Net Profit Margin
5.4%
7.3%
15.5%
10.5%
2.7%
-3.2%
-19.1%
-11%
-22%
Effective Tax Rate
22.3%
20.4%
-50.1%
8.3%
-16.5%
-5.8%
-3.6%
Pre-Tax Profit Margin
6.9%
10.3%
11.8%
3.7%
-4.7%
-18.8%
-10.7%
-21.6%
Free Cash Flow Margin
7.1%
4.5%
9.3%
8.6%
-1%
-35.2%
-22.3%
-53.4%
OCF / Sales
16.5%
15.3%
18.1%
9.8%
-13%
OCF / Net Income
306.3%
208.6%
88.5%
117%
203.7%
689.4%
-310.3%
-197.4%
16%
59%
FCF / OCF
43.4%
24%
32.9%
51.4%
43.3%
45.6%
40.5%
-10.5%
6,790.2%
1,263.3%
411.7%
FCF / Net Income
133%
50.1%
29.1%
60.1%
88.3%
314.5%
-125.5%
20.8%
184.8%
202.4%
243%
FCF / EBITDA
64.9%
28.8%
32.1%
52.8%
62.8%
46.7%
-14.6%
-103,550%
-559.2%
734.4%
Capital Efficiency
Return on Invested Capital
25%
30%
16.9%
-1.6%
-7.4%
-5.3%
Return on Assets
4.9%
14.1%
17.3%
10.2%
3.4%
-6.5%
Return on Equity
6.7%
10.4%
27.3%
32.5%
-17.8%
-38.8%
-21.9%
-84.6%
Return on Total Capital
41.6%
74.1%
254.1%
200%
54.1%
10.6%
-0.6%
-3.3%
-16.6%
-12.5%
-27.5%
Return on Capital Employed
4.4%
13.3%
27.9%
16.2%
6.5%
-8.6%
-6%
-16%
Return on Tangible Assets
3.9%
15.9%
10%
2%
-2.5%
-3.7%
-8.9%
-5.1%
-12.8%
Receivables Turnover
21
30
33.5
28.3
19.6
29.3
23.2
20.5
Days Sales Outstanding
17.4
14.8
12.2
10.9
12.9
16.9
12.5
15.7
Payables Turnover
6.3
6
5.3
5
5.1
5.7
3.9
3.7
Days Payables Outstanding
58.2
61.2
68.5
76.1
73
72
63.9
60.7
81.3
93.8
99
Inventory Turnover
6.5
6.2
4.4
3.2
2.8
Days Inventory Outstanding
55.9
58.3
61.1
56
44.7
56.1
59.3
56.3
82.9
113
130.4
Cash Conversion Cycle
15.1
11.9
-9.2
12.3
8.1
17.3
36.6
49.3
Asset Turnover
0.7
0.9
1
1.1
0.8
0.5
0.6
Fixed Asset Turnover
1.8
2
2.4
1.4
1.2
Operating Cycle
73.3
73.1
73.2
66.9
57.6
74.7
76.2
68.8
98.6
130.5
148.3
CapEx to OCF
-66.9
-11.6
-3.1
CapEx to Revenue
0.1
0.3
0.2
0.4
CapEx to Depreciation
1.5
2.1
1.9
2.2
2.5
Financial Health
Total Debt
7,702
8,213
5,230
6,834
11,739
13,419
11,972
10,314.9
7,128.4
2,696.3
Net Debt
-33,945
-28,350
-23,864
-19,086
-10,873
-7,645
7,151
8,286
6,947
3,735.2
1,499.4
Current Ratio
1.7
Quick Ratio
Cash Ratio
1.3
Debt Ratio
0
Assets to Equity
4.2
4.7
3.8
7.1
Cash Flow to Debt Ratio
-0
-0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
10,888
9,203
5,632
3,280
-4,842
-3,206
-15,588
-16,510
-17,847.6
-11,651.4
-4,202.2
Goodwill / Assets
—
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3.2
-2.3
-1.8
-1.1
-1.2
5.5
1,736.8
13.4
-5.1
EBIT / Interest Expense
20.2
57
71.5
17.6
-0.1
-0.6
-3.5
-3.4
-6
EBITDA / Interest Expense
30.2
35.6
86.9
91.1
25.4
5.8
3
2.3
-2.5
(EBITDA - Capex) / Interest Expense
29.9
53.6
-8.7
-5.8
-16.2
Per Share
Revenue per Share
27.8
23.4
15.9
9.7
9.2
8.4
Basic EPS
1.6
4
-0.3
-0.4
-0.8
-0.5
Diluted EPS
4.3
3.6
Book Value per Share
22.7
18
8.9
6.8
Tangible Book Value per Share
22.6
12.7
8.8
6.7
Cash per Share
11.8
10.5
8.3
6.4
Operating Cash Flow per Share
Free Cash Flow per Share
-1.7
-0.7
CapEx per Share
2.6
Weighted Avg. Shares Outstanding
3,220.3
3,197
3,174
3,130
2,959
2,798
2,661
2,559
2,490
2,163.2
1,923
Weighted Avg. Shares Outstanding Diluted
3,520.8
3,498
3,485
3,475
3,386
3,249
Common Size
R&D to Revenue
6.2%
4.6%
4.1%
3.8%
4.8%
5.5%
6.8%
11.7%
11.9%
17.7%
SG&A to Revenue
5.7%
5.3%
5%
8.4%
10.8%
13.2%
21.1%
20.5%
Stock-based Comp to Revenue
2.6%
3.5%
