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NasdaqGS-TSLA
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
317.7
403.8
197.9
248.5
261.8
123.2
Total Shares Outstanding
3,224
3,216
3,194
3,185
3,174
3,164
Market Cap
1,024,135.8
1,298,749.4
632,028.7
791,408.8
830,858
389,741.5
Total Enterprise Value (TEV)
995,331.8
1,271,166.4
609,848.7
768,519.8
811,166
371,852.5
Buyback Yield
-0.1%
-0%
Debt Paydown Yield
0.1%
-0.4%
0.4%
Shareholder Yield
-0.5%
0.3%
P/S
24.5
25.5
13.5
16.3
17.2
8.5
P/Gross Profit
145.7
141.5
76.4
91.9
34.9
P/E
705.9
328.3
244.3
88.7
174.5
61.3
Earnings Yield
1.1%
0.6%
1.6%
P/OCF
218.1
117.3
164
103.1
149
46.5
P/FCF
1,264.4
271.9
-528.9
271.8
575
82.6
FCF Yield
-0.2%
0.2%
1.2%
P/B
13.2
17.8
9.5
12.6
16.2
8.7
EV/Sales
23.8
25
13
15.8
16.8
8.1
EV/Gross Profit
141.6
138.5
73.7
89.2
89.7
33.3
EV/EBITDA
236.9
177.9
115.1
122.1
111.7
39
EV/EBIT
752.9
295.6
219.7
200.8
160.2
49
EV/OCF
212
114.8
158.2
100.1
145.4
44.4
EV/FCF
1,228.8
266.2
-510.3
263.9
561.4
78.8
Margins
Gross Profit Margin
16.8%
18%
17.7%
17.8%
18.7%
24.4%
Operating Margin
3.2%
8.4%
5.9%
7.9%
10.5%
16.6%
EBITDA Margin
10%
14%
11.3%
13%
15.1%
20.8%
Net Profit Margin
3.8%
8.5%
6%
20.2%
10.7%
15.4%
Effective Tax Rate
24.7%
18.5%
23.2%
-131.8%
10.2%
7.6%
Pre-Tax Profit Margin
5.1%
10.4%
8.7%
11.9%
Free Cash Flow Margin
1.9%
9.4%
-2.6%
3%
10.3%
OCF / Sales
11.2%
21.8%
8.2%
15.8%
11.6%
18.3%
OCF / Net Income
291.7%
255.5%
136.6%
78.2%
108.2%
119%
FCF / OCF
17.2%
43.1%
-31%
37.9%
25.9%
56.3%
FCF / Net Income
50.3%
110.2%
-42.4%
29.7%
28%
67%
FCF / EBITDA
19.3%
66.9%
-22.5%
46.3%
19.9%
49.5%
Capital Efficiency
Return on Invested Capital
1.4%
5.3%
3.4%
9.5%
Return on Assets
0.8%
3.1%
9.7%
Return on Equity
2.1%
6.3%
4.3%
17.9%
18.2%
Return on Total Capital
11.7%
46.1%
28.9%
168.9%
118.4%
111.9%
Return on Capital Employed
5%
5.7%
15.5%
Return on Tangible Assets
1.3%
2.6%
9.8%
Receivables Turnover
10.1
12.8
12.9
15
15.1
18.8
Days Sales Outstanding
36
28.4
28.3
24.3
24.2
19.4
Payables Turnover
2.7
3.1
2.8
2.6
Days Payables Outstanding
134.7
117.7
130.2
135.8
142.1
133.3
Inventory Turnover
3.3
3
2.9
3.7
Days Inventory Outstanding
139.4
112.2
131.8
121
126.6
98
Cash Conversion Cycle
40.7
22.9
29.8
9.6
-15.8
Asset Turnover
0.3
0.4
0.5
0.6
Fixed Asset Turnover
0.8
1.1
1
1.2
1.3
Operating Cycle
175.4
140.6
160
145.3
150.8
117.4
CapEx to OCF
0.7
CapEx to Revenue
0.1
CapEx to Depreciation
2.2
2
1.9
Financial Health
Total Debt
7,220
8,213
7,745
5,230
2,331
3,099
Net Debt
-29,562
-28,350
-22,975
-23,864
-20,744
-19,086
Current Ratio
1.7
1.6
1.5
Quick Ratio
1.4
0.9
Cash Ratio
Debt Ratio
0
Assets to Equity
1.8
Cash Flow to Debt Ratio
2.4
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
9,880
9,203
6,613
5,632
4,414
3,280
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-7
-4
-4.3
-3.8
-2.9
-2
EBIT / Interest Expense
7.5
17.1
38.7
88.8
88.2
EBITDA / Interest Expense
23.7
38
32.7
63.6
127.4
110.9
(EBITDA - Capex) / Interest Expense
4.5
15.4
54.9
68.3
Per Share
Revenue per Share
11.9
14.5
13.4
13.9
13.1
Basic EPS
Diluted EPS
Book Value per Share
22
20.8
19.1
17.9
14.7
Tangible Book Value per Share
21.9
20.6
19
14.6
12.7
Cash per Share
10.4
8.8
8.3
6.6
6.4
Operating Cash Flow per Share
3.2
Free Cash Flow per Share
0.2
-0.3
CapEx per Share
Weighted Avg. Shares Outstanding
3,220
3,205
3,189
3,180
3,168
3,153
Weighted Avg. Shares Outstanding Diluted
3,520
3,513
3,483
3,497
3,473
3,481
Common Size
R&D to Revenue
7.2%
4.5%
4.8%
4.6%
3.6%
SG&A to Revenue
4.9%
5.2%
4.7%
4.4%
Stock-based Comp to Revenue
2.9%
2%
1.8%
1.7%
