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StockUnited StatesNasdaqGS

TSLA

Tesla, Inc.

Consumer Cyclical · Auto Manufacturers

367.81USD

-0.3500 (-0.10%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 367.81
P/E381.9
Dvd Ind Yld—
P/B16.72
P/S14.0
Curr EV/T12M EBITDA145.3
Mkt Cap (USD)1,452.7B
Curr EV (USD)1,425.9B
2)

Per Share Data

EPS T12M1.08
DPS—
Bk Val Per Sh22.00
Rev/Sh29.27
Cash/Sh11.02
Curr Shares Out3,949.5M
FCF/Sh1.63
3)

Cash Flow Analysis

P/CF77.7
Curr P/FCF252.1
CF/NI4.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales18.0%
Eff Interest Rate4.2%
4)

Growth Potential

Dil EPS 1Y Gr-47.1%
Cap 1Y Gr11.8%
BPS 1Y Gr11.7%
R&D To Sales7.5%
Retention Rate100.0%
Rev 1Y Gr-2.9%
FCF 1Y Gr73.7%
Assets 1Y Gr12.9%
5)

Profitability

EBITDA9.8B
EBIT4.4B
Operating Margin4.2%
Pretax Margin5.0%
Net Margin3.7%
ROA2.7%
ROE4.6%
ROC3.4%
Asset Turnover0.75
6)

Structure

Current Ratio1.94
Quick Ratio1.35
Debt/Assets6.1%
Debt/Com Eq10.4%
Net Debt/EBITDA-0.63
Tot Debt/Capital9.4%
Gross Margin18.9%
EBIT/Int Exp13.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.