Tesla, Inc.TSLANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.35
Net Income/Share$1.17
Operating CF/Share$4.56
Free CF/Share$1.93
Cash/Share$13.64
Book Value/Share$25.65
Tangible Book/Share$25.53
Equity/Share$25.42
Interest Debt/Share$2.70
CapEx/Share$2.64
Dividend/Share$0.00
Valuation
Market Cap$1.39T
Enterprise Value$1.38T
P/E Ratio355.50P/S Ratio14.64P/OCF Ratio91.46
P/FCF Ratio223.20
P/B Ratio16.42P/TB Ratio16.42
EV/Sales14.55EV/EBITDA117.32
Graham Valuation
Graham Number$25.92
Graham Net-Net$-0.39
Profitability
Earnings Yield0.28%FCF Yield0.45%ROE4.83%ROIC2.95%Return on Tangible Assets2.76%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.82%
CapEx/Revenue8.99%
CapEx/Depreciation1.39
SBC/Revenue2.98%
SG&A/Revenue6.15%
R&D/Revenue6.76%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA-0.69
Current Ratio2.16Interest Coverage12.88xIncome Quality3.89Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding63 days
Days Inventory58 days
Receivables Turnover20.72x
Payables Turnover5.81x
Inventory Turnover6.27x
Capital Structure
Tangible Assets$82.47B
Working Capital$36.93B
Invested Capital$77.96B
Intangibles/Assets0.28%