Tesla (1TSLA) Ratios
Tesla Ratios
IT:1TSLA's free cash flow for Q3 2026 was $1.53B. For the 2026 fiscal year, IT:1TSLA's free cash flow was decreased by $-4.73B and operating cash flow was $6.26B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.02 | 1.73 | 1.53 | 1.38 |
| Quick Ratio | 1.77 | 1.61 | 1.25 | 1.05 | 1.08 |
| Cash Ratio | 0.52 | 0.56 | 0.57 | 0.61 | 0.89 |
| Solvency Ratio | 0.18 | 0.26 | 0.46 | 0.45 | 0.28 |
| Operating Cash Flow Ratio | 0.46 | 0.52 | 0.46 | 0.55 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 8.99 | 6.37 | 6.71 | 14.49 | 10.57 |
| Net Current Asset Value | $ 13.70B | $ 9.97B | $ 6.61B | $ 4.48B | $ -3.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.11 | 0.09 | 0.07 | 0.14 |
| Debt-to-Equity Ratio | 0.10 | 0.19 | 0.15 | 0.13 | 0.29 |
| Debt-to-Capital Ratio | 0.09 | 0.16 | 0.13 | 0.11 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.07 | 0.04 | 0.02 | 0.12 |
| Financial Leverage Ratio | 1.68 | 1.67 | 1.70 | 1.84 | 2.06 |
| Debt Service Coverage Ratio | 5.23 | 4.78 | 9.29 | 13.69 | 6.12 |
| Interest Coverage Ratio | 12.88 | 20.22 | 56.99 | 71.50 | 17.58 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.70 | 4.37 | 3.07 | 1.90 | 3.12 |
| Net Debt to EBITDA | -0.69 | -0.17 | -0.46 | -0.59 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.03% | 17.86% | 18.25% | 25.60% | 25.28% |
| EBIT Margin | 5.92% | 9.56% | 10.47% | 17.08% | 12.47% |
| EBITDA Margin | 12.41% | 15.06% | 15.29% | 21.68% | 17.88% |
| Operating Profit Margin | 4.59% | 7.24% | 9.19% | 16.76% | 12.12% |
| Pretax Profit Margin | 5.57% | 9.20% | 10.31% | 16.84% | 11.78% |
| Net Profit Margin | 4.00% | 7.30% | 15.50% | 15.45% | 10.26% |
| Continuous Operations Profit Margin | 4.07% | 7.32% | 15.47% | 15.45% | 10.49% |
| Net Income Per EBT | 71.88% | 79.31% | 150.40% | 91.72% | 87.09% |
| EBT Per EBIT | 121.19% | 127.05% | 112.17% | 100.46% | 97.24% |
| Return on Assets (ROA) | 2.75% | 5.84% | 14.07% | 15.28% | 8.89% |
| Return on Equity (ROE) | 4.62% | 9.78% | 23.95% | 28.15% | 18.30% |
| Return on Capital Employed (ROCE) | 4.10% | 7.59% | 11.42% | 24.55% | 15.38% |
| Return on Invested Capital (ROIC) | 2.95% | 5.83% | 10.99% | 21.75% | 13.08% |
| Return on Tangible Assets | 2.76% | 5.91% | 14.15% | 15.39% | 9.14% |
| Earnings Yield | 0.26% | 0.55% | 1.90% | 3.26% | 0.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.72 | 22.11 | 27.59 | 27.60 | 28.14 |
| Payables Turnover | 5.81 | 6.43 | 5.48 | 3.97 | 4.01 |
| Inventory Turnover | 6.27 | 6.68 | 5.81 | 4.72 | 6.99 |
| Fixed Asset Turnover | 2.33 | 1.90 | 2.14 | 2.22 | 1.73 |
| Asset Turnover | 0.69 | 0.80 | 0.91 | 0.99 | 0.87 |
| Working Capital Turnover Ratio | 2.85 | 3.88 | 5.52 | 7.54 | 5.42 |
| Cash Conversion Cycle | 13.02 | 14.43 | 9.52 | -1.32 | -25.76 |
| Days of Sales Outstanding | 17.61 | 16.51 | 13.23 | 13.23 | 12.97 |
| Days of Inventory Outstanding | 58.19 | 54.66 | 62.87 | 77.32 | 52.25 |
| Days of Payables Outstanding | 62.78 | 56.74 | 66.58 | 91.87 | 90.98 |
| Operating Cycle | 75.80 | 71.17 | 76.10 | 90.55 | 65.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.57 | 4.67 | 4.18 | 4.70 | 3.89 |
| Free Cash Flow Per Share | 1.93 | 1.12 | 1.37 | 2.41 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.32 | 1.49 | 2.05 | 1.43 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.32 | 1.49 | 2.05 | 1.43 |
| Operating Cash Flow Coverage Ratio | 1.76 | 1.10 | 1.38 | 2.56 | 1.30 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.14 | 0.18 | 0.21 |
| Free Cash Flow Yield | 0.43% | 0.28% | 0.55% | 1.96% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 381.12 | 181.08 | 52.57 | 30.64 | 188.69 |
| Price-to-Sales (P/S) Ratio | 15.29 | 13.22 | 8.15 | 4.73 | 19.37 |
| Price-to-Book (P/B) Ratio | 17.66 | 17.71 | 12.59 | 8.62 | 34.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 233.17 | 360.54 | 180.98 | 51.05 | 299.26 |
| Price-to-Operating Cash Flow Ratio | 98.35 | 86.52 | 59.49 | 26.19 | 90.66 |
| Price-to-Earnings Growth (PEG) Ratio | -8.09 | -3.43 | 2.98 | 0.27 | 0.29 |
| Enterprise Value Multiple | 122.60 | 87.61 | 52.83 | 21.24 | 107.39 |
| Enterprise Value | 1.44T | 1.29T | 781.73B | 375.05B | 1.03T |
| EV to EBITDA | 122.60 | 87.61 | 52.83 | 21.24 | 107.39 |
| EV to Sales | 15.21 | 13.19 | 8.08 | 4.60 | 19.20 |
| EV to Free Cash Flow | 231.87 | 359.83 | 179.42 | 49.66 | 296.77 |
| EV to Operating Cash Flow | 97.80 | 86.35 | 58.97 | 25.47 | 89.90 |
| Tangible Book Value Per Share | 25.57 | 22.59 | 19.85 | 14.47 | 10.09 |
| Shareholders’ Equity Per Share | 25.47 | 22.81 | 19.74 | 14.28 | 10.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | -0.50 | 0.08 | 0.11 |
| Revenue Per Share | 29.40 | 30.56 | 30.49 | 26.03 | 18.19 |
| Net Income Per Share | 1.18 | 2.23 | 4.73 | 4.02 | 1.87 |
| Tax Burden | 0.72 | 0.79 | 1.50 | 0.92 | 0.87 |
| Interest Burden | 0.94 | 0.96 | 0.98 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 |
| Income Quality | 3.83 | 2.09 | 0.88 | 1.17 | 2.08 |
Currency in USD
