Tesla, Inc. (TSLA) Financial Ratios Annual - Discounting Cash Flows
Tesla, Inc.
TSLA (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Price Ratios
Price to Earnings Ratio 173 182 52.58 30.64 188.7 913.1 -85.9 -58.18 -26.31 -45.67 -34.62 -94.22 -242.7 -9.18 -11.25 -8.77 -58.33 -39.28 -41.6 -74.24
Price to Sales Ratio 11.58 13.28 8.15 4.73 19.37 20.88 3.01 2.65 4.39 4.4 7.6 8.66 8.92 8.81 14.01 11.6 29.05 220.6 44,541 0
Price to Book Ratio 14.85 17.8 12.59 8.62 34.53 29.62 11.19 11.53 12.18 6.49 28.39 30.39 26.93 29.18 12.77 6.54 -12.83 -16.28 -27.59 0
Price to Free Cash Flow Ratio 163.5 362.3 181 51.05 299.3 243.8 76.5 -256.9 -12.46 -19.71 -14.25 -26.97 30,977 -7.23 -9.16 -8.06 -35.07 -51.58 -51.39 -223.9
Price to Operating Cash Flow Ratio 65.86 86.95 59.5 26.19 90.66 110.8 30.79 27.07 -851 -248.9 -58.66 -483.2 67.85 -13.79 -22.35 -10.59 -40.23 -62.04 -60.81 -648.8
Price Earnings to Growth Ratio -16.07 -3.44 2.98 0.267 0.291 -5.2 6.53 1.12 -0.17 1.4 -0.185 -0.328 2.91 -0.195 0.75 -0.014 1.79 -6.52 -0.53 0
EV to EBITDA 86.34 102.4 56.73 21.21 109.6 151.1 39.51 44.23 15,095 128.8 -110.3 625.8 395.6 -10.68 -12.2 -9.74 -70.8 -44.36 -41.98
Liquidity Ratios
Current Ratio 2 2.02 1.73 1.53 1.38 1.88 1.13 0.831 0.856 1.07 0.99 1.51 1.88 0.973 1.95 2.76 1.75 0.357 0.435 0
Quick Ratio 1.54 1.61 1.25 1.05 1.08 1.59 0.802 0.52 0.561 0.719 0.535 1.06 1.37 0.475 1.69 2.23 1.35 0.168 0.394 0
Cash Ratio 0.55 0.56 0.57 0.609 0.892 1.36 0.588 0.369 0.439 0.582 0.426 0.904 1.25 0.374 1.33 1.16 1.21 0.105 0.336 0
Debt Ratio 0.06 0.112 0.09 0.07 0.143 0.255 0.426 0.465 0.423 0.379 0.359 0.434 0.251 0.419 0.393 0.188 0.008 1.08 0.003 0
Debt to Equity Ratio 0.101 0.187 0.153 0.129 0.294 0.597 2.21 2.81 2.86 1.81 2.67 2.78 0.91 3.74 1.25 0.351 -0.004 -0.279 -0.001 0
Long Term Debt to Capitalization 0.064 0.071 0.041 0.023 0.124 0.277 0.611 0.631 0.69 0.56 0.656 0.673 0.468 0.763 0.545 0.258 0 -0.376 0 0
Total Debt to Capitalization 0.092 0.157 0.133 0.114 0.227 0.374 0.688 0.737 0.741 0.644 0.728 0.735 0.476 0.789 0.556 0.26 -0.004 -0.387 -0.001 0
Interest Coverage Ratio 17.27 20.22 56.99 71.5 17.58 2.67 -0.101 -0.585 -3.46 -3.36 -6.03 -1.85 -1.86 -1,552 -5,849 -148 -20.5 -20.95 0 -71.94
Cash Flow to Debt Ratio 2.24 1.1 1.38 2.56 1.3 0.448 0.165 0.152 -0.005 -0.014 -0.181 -0.023 0.436 -0.565 -0.457 -1.76 -74.15 -0.94 -545.6 0
Margins
Gross Profit Margin 17.66% 17.86% 18.25% 25.6% 25.28% 21.02% 16.56% 18.83% 18.9% 22.85% 22.82% 27.57% 22.66% 7.28% 30.16% 26.32% 8.52% -7.74% 87.67% 0%
Operating Profit Margin 6.59% 7.24% 9.19% 16.76% 12.12% 6.32% -0.281% -1.81% -13.88% -9.53% -17.71% -5.84% -3.04% -95.41% -123.1% -125.8% -46.36% -532.5% -109,497% 0%
Pretax Profit Margin 8.38% 9.2% 10.31% 16.84% 11.78% 3.66% -2.71% -4.68% -18.79% -10.66% -21.64% -8.9% -3.55% -95.84% -124.3% -132% -49.77% -560.9% -106,914% 0%
Net Profit Margin 6.7% 7.3% 15.5% 15.45% 10.26% 2.29% -3.51% -4.55% -16.69% -9.64% -21.96% -9.19% -3.68% -95.88% -124.6% -132.2% -49.79% -561.5% -107,064% 0%
Operating Cash Flow Margin 17.59% 15.28% 13.7% 18.07% 21.36% 18.85% 9.79% 9.78% -0.516% -1.77% -12.96% -1.79% 13.15% -63.84% -62.69% -109.5% -72.2% -355.5% -73,245% 0%
Free Cash Flow Margin 7.08% 3.67% 4.5% 9.27% 6.47% 8.56% 3.94% -1.03% -35.22% -22.35% -53.37% -32.12% 0.029% -121.7% -152.9% -143.9% -82.82% -427.6% -86,673% 0%
Return
Return on Assets 5.12% 5.84% 14.07% 15.28% 8.89% 1.38% -2.51% -3.28% -6.85% -2.98% -11.01% -5.04% -3.06% -35.56% -35.66% -39.97% -42.74% -160.1% -224.4% 0%
Return on Equity 9.03% 9.78% 23.95% 28.15% 18.3% 3.24% -13.03% -19.83% -46.3% -14.2% -82% -32.25% -11.09% -317.7% -113.6% -74.54% 21.99% 41.45% 66.32% 0%
Return on Capital Employed 6.61% 7.59% 11.42% 24.55% 15.38% 5.26% -0.292% -1.96% -7.78% -3.96% -13.63% -5.01% -3.52% -68.56% -48.17% -48.86% -71.16% 216.6% 485.6% 0%
Return on Invested Capital 6.39% 7.3% 21.72% 31.82% 23.36% 8.04% -0.463% -2.56% -9.4% -5.14% -17.91% -10.61% -7.09% -105.7% -94.43% -73.15% -1,570% 172.7% 237.7% 0%
Turnover Ratios
Receivables Turnover Ratio 25.31 22.11 27.59 27.6 28.14 16.72 18.56 22.61 22.82 14.02 23.95 14.11 41 15.4 21.41 17.4 32.09 4.44 1.24 0
Payables Turnover Ratio 5.85 6.43 5.48 3.97 4.01 4.12 5.44 5.12 3.99 2.9 3.41 2.98 5.12 1.26 2.54 2.97 6.79 1.12 0.002 0
Inventory Turnover Ratio 5.75 6.68 5.81 4.72 6.99 6.07 5.77 5.6 4.21 2.61 2.44 2.43 4.58 1.43 2.85 1.9 4.41 0.954 0.004 0
Fixed Asset Turnover Ratio 2.58 1.9 2.14 2.22 1.73 1.35 1.22 1.09 0.574 0.466 0.78 1.23 1.8 0.735 0.658 0.952 4.76 0.784 0.006 0
Asset Turnover Ratio 0.765 0.8 0.908 0.989 0.866 0.605 0.716 0.722 0.41 0.309 0.501 0.549 0.833 0.371 0.286 0.302 0.858 0.285 0.002 0
Per Share Items ()
Revenue Per Share 29.75 30.4 30.49 26.03 18.19 11.27 9.26 8.39 4.73 3.24 2.1 1.71 1.12 0.257 0.136 0.153 0.055 0.007 0 0
Operating Cash Flow Per Share 5.23 4.64 4.18 4.7 3.89 2.12 0.906 0.82 -0.024 -0.057 -0.273 -0.031 0.148 -0.164 -0.085 -0.168 -0.04 -0.026 -0.026 -0.002
Free Cash Flow Per Share 2.11 1.11 1.37 2.41 1.18 0.965 0.365 -0.086 -1.67 -0.723 -1.12 -0.55 0 -0.312 -0.207 -0.221 -0.045 -0.031 -0.031 -0.007
Cash & Short Term Investments 11.5 11.38 9.17 7.09 5.98 6.93 2.36 1.44 1.35 1.57 0.634 1.03 0.474 0.125 0.186 0.131 0.034 0.005 0.008 None
Earnings Per Share 1.99 2.22 4.73 4.02 1.87 0.258 -0.325 -0.381 -0.789 -0.312 -0.462 -0.157 -0.041 -0.246 -0.169 -0.203 -0.027 -0.04 -0.038 0
EBITDA Per Share 3.69 3.87 4.27 5.56 3.19 1.54 0.785 0.591 0.002 0.129 -0.153 0.024 0.025 -0.227 -0.156 -0.179 -0.022 -0.036 -0.038 -0.021
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 318.5 396.7 242.3 117.9 349.3 233 31.03 26.15 24.28 16.65 16.87 15.16 9.89 2.42 1.9 1.74 1.56 1.61 1.58 0
Book Value Per Share 22.06 22.69 19.73 14.28 10.2 7.94 2.49 1.92 1.7 2.2 0.564 0.488 0.372 0.077 0.149 0.272 -0.124 -0.098 -0.058 0
Price Per Share 327.7 403.8 248.5 123.2 352.3 235.2 27.89 22.19 20.76 14.25 16 14.83 10.03 2.26 1.9 1.78 1.59 1.59 1.59 0
Effective Tax Rate 19.9% 20.43% -50.15% 8.25% 11.02% 25.3% -16.54% -5.77% -1.45% -3.58% -1.49% -3.3% -3.62% -0.034% -0.193% -0.112% -0.047% -0.117% -0.141% -0.335%
Short Term Coverage Ratio 7.78 6.37 6.71 14.49 10.57 3.38 1.72 0.944 -0.068 -0.108 -0.835 -0.094 1,455 -5.19 -16.17 0 0 0 0 0
Capital Expenditure Coverage Ratio 1.67 1.32 1.49 2.05 1.43 1.83 1.67 0.905 -0.015 -0.086 -0.321 -0.059 1 -1.1 -0.695 -3.18 -6.8 -4.93 -5.45 -0.527
EBIT Per Revenue 0.066 0.072 0.092 0.168 0.121 0.063 -0.003 -0.018 -0.139 -0.095 -0.177 -0.058 -0.03 -0.954 -1.23 -1.26 -0.464 -5.33 -1,095 0
EBITDA Per Revenue 0.124 0.127 0.14 0.214 0.175 0.137 0.085 0.07 0 0.04 -0.073 0.014 0.022 -0.884 -1.15 -1.17 -0.402 -5.04 -1,055 None
Days of Sales Outstanding 14.42 16.51 13.23 13.23 12.97 21.83 19.66 16.14 16 26.03 15.24 25.86 8.9 23.71 17.05 20.98 11.37 82.2 295 0
Days of Inventory Outstanding 63.47 54.66 62.87 77.32 52.25 60.1 63.22 65.23 86.64 139.7 149.4 150.3 79.78 255.8 128.1 191.7 82.77 382.6 85,491 None
Days of Payables Outstanding 62.38 56.74 66.58 91.87 90.98 88.68 67.11 71.34 91.49 125.7 107.1 122.6 71.25 289 143.7 122.9 53.77 326 217,743 None
Cash Conversion Cycle 15.51 14.43 9.52 -1.32 -25.76 -6.75 15.76 10.03 11.15 40.02 57.52 53.55 17.43 -9.51 1.54 89.86 40.37 138.9 -131,957 0
Cash Conversion Ratio 2.63 2.09 0.884 1.17 2.08 8.24 -2.79 -2.15 0.031 0.183 0.59 0.195 -3.58 0.666 0.503 0.828 1.45 0.633 0.684 0
Free Cash Flow to Earnings 1.06 0.502 0.29 0.6 0.631 3.75 -1.12 0.226 2.11 2.32 2.43 3.49 -0.008 1.27 1.23 1.09 1.66 0.762 0.81 0
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Discounting Cash Flows

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