Tesla, Inc.
(TSLA)NASDAQ$481.20-2.17 (-0.45%)Pre-MarketMkt Cap$1.55T
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.64
Net Income/Share$1.63
Operating CF/Share$4.88
Free CF/Share$2.12
Cash/Share$13.09
Book Value/Share$25.01
Tangible Book/Share$24.89
Equity/Share$24.78
Interest Debt/Share$4.38
CapEx/Share$2.76
Dividend/Share$0.00
Valuation
Market Cap$1.55T
Enterprise Value$1.54T
P/E Ratio294.77
P/S Ratio16.20
P/OCF Ratio98.61
P/FCF Ratio226.75
P/B Ratio19.42
P/TB Ratio19.42
EV/Sales16.15
EV/EBITDA116.89
Graham Valuation
Graham Number$30.17
Graham Net-Net$-0.35
Profitability
Earnings Yield0.34%
FCF Yield0.44%
ROE6.91%
ROIC3.34%
Return on Tangible Assets3.95%
Dividend
Dividend Yield0.00%
Payout Ratio0.00%
Capital Allocation
CapEx/OCF56.60%
CapEx/Revenue9.32%
CapEx/Depreciation1.49
SBC/Revenue2.56%
SG&A/Revenue2.68%
R&D/Revenue6.17%
Liquidity & Solvency
Debt/Equity0.17
Debt/Assets0.10
Debt/Market Cap0.01
Net Debt/EBITDA-0.39
Current Ratio2.07
Interest Coverage12.98x
Income Quality2.95
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding59 days
Days Inventory56 days
Receivables Turnover20.33x
Payables Turnover6.19x
Inventory Turnover6.47x
Capital Structure
Tangible Assets$80.33B
Working Capital$33.36B
Invested Capital$88.63B
Intangibles/Assets0.29%