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NasdaqGS-TSLA
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
444.7
317.7
259.2
403.8
261.6
197.9
Total Shares Outstanding
3,324
3,224
3,220
3,216
3,207
3,194
Market Cap
1,478,249.3
1,024,135.8
834,495.2
1,298,749.4
839,047.4
632,028.7
Total Enterprise Value (TEV)
1,445,050.3
995,331.8
805,793.2
1,271,166.4
813,874.4
609,848.7
Buyback Yield
-0.1%
-0.2%
Debt Paydown Yield
0%
0.1%
-0.4%
-0.8%
Shareholder Yield
-0.3%
-0.5%
-1%
P/S
15.5
11
8.7
13.3
8.6
6.6
P/Gross Profit
90.9
63.2
49.4
74.4
47.4
37.4
P/E
308.8
190.2
148.9
198
70.7
54.8
Earnings Yield
0.3%
0.5%
0.7%
1.4%
1.8%
P/OCF
93.9
65
49.6
87
57.9
P/FCF
216.2
183.2
123
362.7
232.4
368.1
FCF Yield
0.8%
0.4%
P/B
18.5
13.2
11.2
17.8
12
9.5
EV/Sales
15.1
10.7
8.4
13
6.4
EV/Gross Profit
88.8
61.4
47.7
72.8
46
36.1
EV/EBITDA
137.2
87.7
67.9
102.2
64.3
52.6
EV/EBIT
319.1
177
127.8
179.6
107.7
92.3
EV/OCF
91.8
63.1
47.9
85.2
56.2
52.9
EV/FCF
211.4
178.1
118.8
355
225.4
355.2
Margins
Gross Profit Margin
17%
17.5%
17.7%
17.9%
18.2%
Operating Margin
4.7%
6.1%
6.6%
7.2%
7.8%
6.9%
EBITDA Margin
11%
12.2%
12.4%
12.7%
13%
Net Profit Margin
5.4%
6.4%
7.3%
13.3%
Effective Tax Rate
22.3%
20.3%
19.8%
20.4%
-49.6%
-59.8%
Pre-Tax Profit Margin
8%
9.2%
8.9%
8.3%
Free Cash Flow Margin
7.1%
6%
3.7%
OCF / Sales
16.5%
17.6%
15.3%
14.9%
12.1%
OCF / Net Income
306.3%
265.3%
273%
208.6%
111.8%
91.2%
FCF / OCF
43.4%
35.5%
40.3%
24%
24.9%
FCF / Net Income
133%
94.1%
110%
50.1%
27.9%
13.6%
FCF / EBITDA
64.9%
49.3%
57.1%
28.8%
28.5%
14.8%
Capital Efficiency
Return on Invested Capital
4.9%
6.3%
8.6%
17.3%
16.6%
Return on Assets
2.7%
3.6%
4.1%
10%
9.6%
Return on Equity
6.7%
10.4%
19.3%
Return on Total Capital
40.4%
52.8%
58.5%
74.1%
154%
143.1%
Return on Capital Employed
4.6%
5.9%
9%
8.1%
Return on Tangible Assets
4%
4.8%
5%
11.5%
11.6%
Receivables Turnover
21
22.5
23.3
24.7
28.5
26.3
Days Sales Outstanding
17.4
16.3
15.6
14.8
12.8
13.9
Payables Turnover
6.3
6
6.1
5.5
5.7
Days Payables Outstanding
58.2
61.3
60.1
61.2
66.8
64
Inventory Turnover
6.5
5.8
5.6
Days Inventory Outstanding
55.9
63.4
59.6
58.3
64.7
Cash Conversion Cycle
18.4
11.9
14.6
Asset Turnover
0.7
0.8
0.9
Fixed Asset Turnover
1.8
2
Operating Cycle
73.3
79.7
75.2
73.1
77.5
78.6
CapEx to OCF
0.6
CapEx to Revenue
0.1
CapEx to Depreciation
1.5
2.1
Financial Health
Total Debt
7,702
7,220
7,529
8,213
7,696
7,745
Net Debt
-33,945
-29,562
-29,467
-28,350
-25,952
-22,975
Current Ratio
1.9
Quick Ratio
1.4
1.2
Cash Ratio
1.3
1.1
Debt Ratio
Assets to Equity
1.7
1.6
Cash Flow to Debt Ratio
2.2
Long-term Debt to Assets
0
Intangibles to Total Assets
Net Current Asset Value
10,888
9,880
8,931
9,203
6,458
6,613
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-3.2
-2.6
-2.5
-2.3
-2
EBIT / Interest Expense
15.4
17.3
20.2
24
25.3
EBITDA / Interest Expense
30.2
31.1
32.5
35.6
40.2
44.4
(EBITDA - Capex) / Interest Expense
4.6
3.2
5
3.1
6.8
Per Share
Revenue per Share
27.2
26.4
27.3
27.9
27.8
Basic EPS
4.1
4
Diluted EPS
3.7
3.6
Book Value per Share
22.7
22
21.3
20.8
20
19.1
Tangible Book Value per Share
22.6
21.9
21.2
20.7
19.9
18.9
Cash per Share
11.8
10.5
10.6
9.6
8.8
Operating Cash Flow per Share
4.5
4.8
4.3
4.2
3.3
Free Cash Flow per Share
1
0.5
CapEx per Share
2.5
2.9
2.8
Weighted Avg. Shares Outstanding
3,220.3
3,213
3,205
3,197
3,189
3,183.5
Weighted Avg. Shares Outstanding Diluted
3,520.8
3,513.5
3,504
3,498
3,488.5
3,487.5
Common Size
R&D to Revenue
6.2%
5.7%
4.5%
SG&A to Revenue
5.5%
5.3%
Stock-based Comp to Revenue
2.6%
2.4%
2.1%
2%
