T
Tesla, Inc. (TSLA)
NMS – Real Time Price. Currency in USD
374.58
-11.89 (-3.08%)
At close: Oct 22, 2026, 4:00 PM EDT
373.35
-1.23 (-0.33%)
After-hours: Oct 22, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
374.58
-11.89 (-3.08%)
At close: Oct 22, 2026, 4:00 PM EDT
373.35
-1.23 (-0.33%)
After-hours: Oct 22, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Cash reserves $15.7B barely cover the upcoming debt maturities $16.1B
Total current assets $68.8B exceed Total current liabilities $35.4B, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$1.1B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.94 | 1.17 | 9.0 | |
| Quick ratio | 1.55 | 0.95 | 8.0 | |
| Debt to Equity | 0.19 | 0.74 | 9.0 | |
| Debt to Assets | 0.11 | 0.25 | 9.0 | |
| Interest coverage | 4.91 | 4.59 | 10 | |
| Weighted average score | 9.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 81.46B | 96.77B | 97.69B | 94.83B | 103.62B |
| Gross Profit | 20.85B | 17.66B | 17.45B | 17.09B | 19.53B |
| Operating Income | 13.83B | 8.89B | 7.76B | 4.85B | 4.77B |
| Net Income | 12.58B | 15B | 7.13B | 3.79B | 3.81B |
| EBITDA | 17.38B | 13.56B | 13.13B | 11B | 11.25B |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 16.83 | 16.37 | 4.0 | |
| Operating margin % | 1.41 | 2.27 | 2.0 | |
| Net margin % | 3.95 | 1.51 | 3.0 | |
| EBITDA margin % | 7.14 | 9.44 | 3.0 | |
| Cash flow margin % | 16.63 | 7.72 | 8.0 | |
| Weighted average score | 4.0 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | 3.17 | 0.78 | 5.0 | |
| ROE | 5.36 | 3.54 | 5.0 | |
| ROIC | 4.68 | 2.47 | 5.0 | |
| ROCE | 4.43 | 3.22 | 5.0 | |
| Weighted average score | 5.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.57 | -10.38 | 1.0 |
| Next quarter | 14.77 | -5.65 | 4.5 |
| Current year | 12.94 | 1.52 | 5.5 |
| Next year | 13.07 | 34.68 | 9.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.13 | 133.96 | -19.5 | -175.61 | 5.5 |
| Y/Y | 25.52 | -4.77 | -17.49 | -847.94 | 3.3 |
| 3y average | 5.61 | -26.67 | -25.71 | 4.51 | 2.8 |
| 5y average | 27.77 | 149.67 | 41.12 | 29.81 | 10 |
| Weighted average score | 5.4 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | 413.03 | 19.08 | 1.6 | |
| PEG (5yr expected) | 4.54 | 1.09 | 2.0 | |
| P/S | 12.98 | 0.55 | 2.8 | |
| P/B | 17.57 | 1.21 | 2.8 | |
| Weighted average score | 2.3 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 4.45 | N/A |
| Payout ratio | N/A | 58.49 | N/A |
| 5-year dividend growth rate | N/A | 10.65 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |