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TSLA

Market Cap: $1.44T

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Tesla, Inc.

TSLA

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin18.85%

EBITDA Margin11.61%

EBIT Margin5.36%

Pre-tax Margin5.03%

Net Profit Margin3.68%

Earnings Yield0.32%

Valuation Multiples

Price / Book13.62

Price / Sales13.93

Price / Earnings309.69

PEG-8.24

Forward PEG9.38

EV / Sales13.87

EV / EBITDA119.51

EV / Operating Cash Flow76.93

EV / Free Cash Flow249.47

Price / Free Cash Flow250.49

Price / Operating Cash Flow63.31

Cash Flow & Capital

Free Cash Flow / Share$1.78

Operating Cash Flow / Share$5.77

Free Cash Flow Yield0.40%

Capex / Revenue12.47%

Capex / Operating Cash Flow69.16%

Capex / Depreciation2.00

Stock Compensation / Revenue3.67%

Dividend Payout Ratio1.83%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.94

Quick Ratio1.55

Cash Ratio0.43

Debt / Assets0.06

Debt / Capital0.10

Debt / Equity0.11

Long-Term Debt / Capital0.08

Debt / Market Cap0.65%

Net Debt / EBITDA-0.49

Solvency Ratio0.17

Financial Leverage1.71

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover1.79

Inventory Turnover6.11

Receivables Turnover25.35

Payables Turnover5.49

Days Sales Outstanding14.4

Days Inventory Outstanding59.7

Days Payables Outstanding66.52

Operating Cycle74.09

Cash Conversion Cycle7.57

Working Capital Turnover3.01

Returns & Quality

Return on Equity4.59%

Return on Assets2.57%

Return on Invested Capital2.96%

ROCE3.87%

Return on Tangible Assets2.57%

Operating Return on Assets2.99%

Income Quality4.88

Tax Burden0.73

Interest Burden0.94

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.44T

Invested Capital$91.19B

Working Capital$33.33B

Tangible Asset Value$87.47B

Net Current Asset Value$7.7B

Graham Number$26.69

Graham Net-Net-$2.35

Book Value / Share$27.02

Tangible Book Value / Share$27.02

Cash / Share$13.45

Financial Health Scores

Piotroski Score4

Altman Z-Score15.58

Revenue$103.62B

EBIT$5.55B

Market Cap$1.44T

Working Capital$33.33B

Retained Earnings$40.59B

Total Assets$148.52B

Total Liabilities$61.06B