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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
18%
17.2%
16.3%
19.8%
Operating Margin
5.8%
4.1%
2.1%
6.2%
10.8%
6.3%
EBITDA Margin
11.6%
10.5%
9.5%
12%
16.1%
11.3%
Net Profit Margin
4.9%
5.3%
2.2%
8.3%
8.7%
5.6%
Effective Tax Rate
29.1%
23.2%
28.7%
15.1%
21.6%
20.8%
Pre-Tax Profit Margin
7%
6.9%
3%
9.8%
11.1%
Free Cash Flow Margin
14.2%
0.6%
3.4%
7.9%
10.9%
OCF / Sales
22.2%
11.2%
18.7%
24.8%
OCF / Net Income
449.1%
213.4%
513.3%
224.6%
285.7%
255.1%
FCF / OCF
64%
5.7%
30.8%
42.3%
43.8%
37.1%
FCF / Net Income
287.3%
12.3%
158.1%
95.1%
125.3%
94.6%
FCF / EBITDA
122.8%
36%
66.2%
67.5%
46.5%
Capital Efficiency
Return on Invested Capital
1.6%
1%
2%
3.5%
Return on Assets
0.9%
0.2%
1.2%
1.3%
Return on Equity
3.1%
2.4%
Return on Total Capital
13.6%
8.6%
3.9%
17.7%
30.7%
21.3%
Return on Capital Employed
1.7%
1.9%
Return on Tangible Assets
1.1%
Receivables Turnover
7
5.9
5
6.5
7.1
Days Sales Outstanding
52.1
61.5
72.4
56.3
42.3
51.4
Payables Turnover
1.7
1.4
1.1
1.6
1.5
Days Payables Outstanding
217.6
257.5
318
228.1
258.5
247.1
Inventory Turnover
1.3
Days Inventory Outstanding
212.3
282
335.4
217.4
255.4
249
Cash Conversion Cycle
46.8
85.9
89.8
45.6
39.2
53.4
Asset Turnover
0.2
0.3
Fixed Asset Turnover
0.5
0.4
0.6
Operating Cycle
264.4
343.4
407.8
273.7
297.7
300.5
CapEx to OCF
0.9
0.7
CapEx to Revenue
0.1
CapEx to Depreciation
1
1.9
2.6
1.8
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
2.1
2
Quick Ratio
1.2
Cash Ratio
Debt Ratio
Assets to Equity
Cash Flow to Debt Ratio
0.8
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
-10.4
-12.5
-16
-9.2
-6.4
-8
EBIT / Interest Expense
21.4
4.4
16.5
29.5
18.7
EBITDA / Interest Expense
42.8
27.4
20.3
32.1
44.2
33.5
(EBITDA - Capex) / Interest Expense
-0.4
3.9
3.1
6
Per Share
Revenue per Share
8
5.5
7.3
7.2
Basic EPS
Diluted EPS
Book Value per Share
22.7
22
21.2
20.7
20
19.1
Tangible Book Value per Share
22.6
21.9
21.1
20.6
19.9
19
Cash per Share
11.8
10.5
10.4
9.6
8.8
Operating Cash Flow per Share
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
3,227
3,223
3,218
3,213
3,198
3,191
Weighted Avg. Shares Outstanding Diluted
3,526
3,519
3,521
3,517
3,497
3,481
Common Size
R&D to Revenue
7.1%
7.3%
5%
4.2%
SG&A to Revenue
6.1%
6.5%
5.1%
4.7%
Stock-based Comp to Revenue
2.8%
2.3%
