The Market Structure · Earnings Database
Company
Financials
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Company Financials
Company
Tesla, Inc.
Sector
Consumer Discretionary
Industry
Auto Manufacturers
Market Cap
$498.83
Next Earnings
—
Price Snapshot
$327.51
-1.6% 1D · -17.3% 1M
52W High
$498.83
Beta
1.80
Valuation
277.55x
P/E TTM
P/S
12.48x
P/B
12.21x
EV/Revenue
12.43x
EV/FCF
223.47x
Growth
-2.9%
Revenue YoY
Revenue QoQ
—
EPS YoY
-47.0%
Net Income YoY
-46.8%
Cash Flow Quality
0.5%
FCF Yield
FCF / Share
$1.76
FCF Margin
6.6%
SBC Impact
45.4%
SBC Adj FCF
$3.4B
Balance Strength
$16.5B
Cash & Equivalents
Debt
$8.4B
Net Debt
-$8.1B
Current Ratio
2.16x
Equity
$82.1B
Leverage
0.10x
Debt / Equity
Debt / Assets
0.06x
Debt / Mkt Cap
0.7%
Interest Cover
12.88x
LT Debt
$6.7B
Capital Return
$0
Dividends + Buybacks
Dividends
—
Buybacks
$0
Buyback Yield
0.0%
Total Yield
0.0%
Financial Scores
4
Piotroski Score
Altman Z
14.15
MC Group
Mega-Cap
IPO
2010-06-29
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates r…
| Metric | FY'25 | FY'24 | FY'23 | FY'22 | FY'21 | FY'20 | FY'19 | FY'18 | FY'17 | FY'16 | FY'15 | FY'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% | 16.6% | 18.8% | 18.9% | 22.8% | 22.8% | 27.6% |
| Operating Margin | 4.6% | 7.2% | 9.2% | 16.8% | 12.1% | 6.3% | -0.3% | -1.8% | -13.9% | -9.5% | -17.7% | -5.8% |
| Net Margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | 2.3% | -3.5% | -4.5% | -16.7% | -9.6% | -22.0% | -9.2% |
| EBITDA Margin | 12.4% | 15.1% | 15.3% | 21.7% | 17.9% | 13.4% | 8.8% | 7.3% | -0.9% | 5.7% | -8.3% | 1.5% |
| ROE | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA | — | — | — | — | — | — | — | — | — | — | — | — |
| ROIC | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate | 27.0% | 20.4% | -50.1% | 8.3% | 11.0% | 25.3% | -16.5% | -5.8% | -1.4% | -3.6% | -1.5% | -3.3% |
| Liquidity | ||||||||||||
| Current Ratio | 2.16x | 2.02x | 1.73x | 1.53x | 1.38x | 1.88x | 1.13x | 0.83x | 0.86x | 1.07x | 0.99x | 1.51x |
| Quick Ratio | 1.77x | 1.61x | 1.25x | 1.05x | 1.08x | 1.59x | 0.80x | 0.52x | 0.56x | 0.72x | 0.54x | 1.06x |
| Leverage | ||||||||||||
| Debt / Equity | 0.10x | 0.19x | 0.15x | 0.13x | 0.29x | 0.60x | 2.21x | 2.81x | 2.86x | 1.85x | 2.67x | 2.78x |
| Valuation Ratios | ||||||||||||
| P/E | 381.12x | 181.08x | 52.53x | 30.64x | 188.37x | 940.88x | -84.52x | -58.39x | -26.28x | -45.97x | -34.78x | -92.69x |
| P/B | 17.66x | 17.71x | 12.59x | 8.62x | 34.53x | 29.62x | 11.19x | 11.53x | 12.18x | 6.49x | 28.39x | 30.39x |
| P/S | 15.29x | 13.22x | 8.15x | 4.73x | 19.37x | 20.88x | 3.01x | 2.65x | 4.39x | 4.40x | 7.60x | 8.66x |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — | — |