NASDAQ:TSLA
Tesla, Inc.
- Stock
Last Close
174.84
17/05 20:00
Market Cap
582.54B
Beta: 2.01
Volume Today
76.51M
Avg: 146.41M
PE Ratio
42.05
PFCF: 131.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 304.43M - | 647.01M 112.53% | 1.12B 72.45% | 1.67B 49.91% | 2.17B 29.47% | 2.69B 24.15% | 3.33B 23.96% | 3.83B 14.82% | 4.93B 28.81% | 9.30B 88.64% | 13.23B 42.32% | |
average payables | 377.70M - | 729.53M 93.15% | 1.19B 63.52% | 1.60B 34.10% | 2.13B 32.86% | 2.90B 36.33% | 3.59B 23.83% | 4.91B 36.88% | 8.04B 63.67% | 12.64B 57.25% | 14.84B 17.43% | |
average receivables | 37.98M - | 137.86M 263.01% | 197.78M 43.47% | 334.05M 68.90% | 507.26M 51.85% | 732.20M 44.34% | 1.14B 55.22% | 1.60B 41.22% | 1.90B 18.35% | 2.43B 28.06% | 3.32B 36.67% | |
book value per share | 0.37 - | 0.49 31.05% | 0.57 16.03% | 2.20 288.01% | 1.70 22.55% | 1.92 13.06% | 2.49 29.27% | 7.94 219.27% | 10.21 28.53% | 14.28 39.94% | 19.73 38.17% | |
capex per share | -0.15 - | -0.52 251.98% | -0.85 63.75% | -0.67 21.67% | -1.64 146.15% | -0.91 44.70% | -0.54 40.42% | -1.16 114.49% | -2.71 133.91% | -2.29 15.42% | -2.80 22.36% | |
capex to depreciation | -2.49 - | -4.18 67.89% | -3.87 7.49% | -1.52 60.69% | -2.49 64.03% | -1.22 51.09% | -0.67 45.32% | -1.40 109.29% | -2.75 97.18% | -1.91 30.47% | -1.91 0.38% | |
capex to operating cash flow | -1.02 - | 16.92 1,751.67% | 3.12 81.57% | 11.63 273.21% | 67.29 478.45% | -1.11 101.64% | -0.60 45.96% | -0.55 8.70% | -0.70 27.78% | -0.49 30.12% | -0.67 37.82% | |
capex to revenue | -0.13 - | -0.30 131.09% | -0.40 33.25% | -0.21 49.07% | -0.35 68.67% | -0.11 68.86% | -0.06 45.90% | -0.10 75.83% | -0.15 44.84% | -0.09 40.87% | -0.09 4.45% | |
cash per share | 0.47 - | 1.03 118.07% | 0.63 38.41% | 1.57 147.35% | 1.35 13.77% | 1.44 6.48% | 2.36 63.55% | 6.93 194.01% | 5.99 13.56% | 8.98 50.06% | 9.17 2.04% | |
days of inventory on hand | 79.78 - | 150.25 88.35% | 149.37 0.59% | 139.72 6.46% | 86.64 37.99% | 65.24 24.70% | 63.22 3.10% | 60.10 4.93% | 52.25 13.06% | 77.32 47.98% | 62.87 18.69% | |
days payables outstanding | 96.62 - | 164.93 70.70% | 156.51 5.10% | 125.72 19.67% | 91.49 27.23% | 71.34 22.03% | 67.11 5.92% | 88.68 32.13% | 90.98 2.60% | 91.87 0.97% | 66.58 27.53% | |
days sales outstanding | 8.90 - | 25.86 190.49% | 15.24 41.06% | 26.03 70.75% | 16.00 38.53% | 16.14 0.89% | 19.66 21.82% | 21.83 11.02% | 12.97 40.57% | 13.23 1.96% | 13.94 5.42% | |
debt to assets | 0.25 - | 0.53 109.71% | 0.41 22.43% | 0.31 23.99% | 0.36 14.45% | 0.40 11.83% | 0.39 2.84% | 0.23 42.45% | 0.11 51.14% | 0.04 65.78% | 0.05 25.97% | |
debt to equity | 0.92 - | 3.42 271.37% | 3.08 10.14% | 1.50 51.23% | 2.43 62.31% | 2.43 0.11% | 2.03 16.61% | 0.53 73.95% | 0.23 57.14% | 0.07 69.38% | 0.08 16.42% | |
dividend yield | ||||||||||||
earnings yield | -0.00 - | -0.01 157.65% | -0.03 172.12% | -0.02 24.19% | -0.04 73.30% | -0.02 54.70% | -0.01 39.25% | 0.00 110.04% | 0.01 405.39% | 0.03 516.17% | 0.02 41.73% | |
enterprise value | 17.73B - | 28.29B 59.56% | 32.29B 14.15% | 34.56B 7.04% | 58.64B 69.67% | 65.07B 10.97% | 81.37B 25.04% | 650.74B 699.76% | 1.03T 58.47% | 366.47B 64.46% | 777.51B 112.16% | |
enterprise value over ebitda | -460.56 - | -153.94 66.58% | -42.66 72.28% | 86.50 302.74% | -576.20 766.15% | 38.40 106.66% | 35.03 8.78% | 154.06 339.83% | 107.44 30.26% | 20.55 80.87% | 57.35 179.06% | |
ev to operating cash flow | 68.71 - | -493.33 817.94% | -61.56 87.52% | -279.10 353.39% | -966.79 246.40% | 31.02 103.21% | 33.83 9.07% | 109.50 223.65% | 89.70 18.08% | 24.89 72.25% | 58.65 135.66% | |
ev to sales | 8.80 - | 8.84 0.45% | 7.98 9.77% | 4.94 38.13% | 4.99 1.01% | 3.03 39.20% | 3.31 9.19% | 20.63 523.30% | 19.16 7.15% | 4.50 76.52% | 8.03 78.60% | |
free cash flow per share | -0.00 - | -0.55 15,710.72% | -1.12 104.21% | -0.72 35.60% | -1.66 130.03% | -0.09 94.79% | 0.36 519.86% | 0.96 165.27% | 1.18 22.02% | 2.41 104.91% | 1.37 43.11% | |
free cash flow yield | -0.00 - | -0.04 10,593.29% | -0.07 89.27% | -0.05 27.69% | -0.08 57.90% | -0.00 95.13% | 0.01 434.05% | 0.00 68.55% | 0.00 18.52% | 0.02 485.98% | 0.01 71.80% | |
graham net net | -0.39 - | -1.27 225.70% | -2.61 105.95% | -5.53 111.83% | -7.28 31.77% | -6.83 6.26% | -6.45 5.54% | -2.01 68.87% | -2.88 43.58% | 0.10 103.44% | -1.36 1,474.95% | |
graham number | 0.59 - | 1.31 123.43% | 2.43 84.57% | 3.93 61.86% | 5.49 39.83% | 4.06 26.01% | 4.04 0.65% | 6.64 64.39% | 20.70 211.90% | 35.94 73.65% | 45.81 27.44% | |
income quality | -3.49 - | 0.19 105.59% | 0.59 202.68% | 0.16 72.86% | 0.03 83.10% | -1.97 7,392.94% | -3.10 57.19% | 6.89 322.17% | 2.04 70.45% | 1.17 42.57% | 0.88 24.44% | |
intangibles to total assets | 0.01 - | 0 100% | 0 | 0.02 Infinity% | 0.01 11.32% | 0.01 19.89% | 0.02 32.75% | 0.01 36.29% | 0.03 177.14% | 0.01 73.94% | 0.00 43.87% | |
interest coverage | -1.86 - | -1.85 0.55% | -6.03 225.84% | -3.36 44.33% | -3.46 3.17% | -0.59 83.10% | 0.25 142.15% | 2.67 980.51% | 18.02 576.14% | 71.50 296.67% | ||
interest debt per share | 0.36 - | 1.72 376.86% | 1.80 4.58% | 3.39 87.85% | 4.33 27.89% | 4.94 13.98% | 5.30 7.35% | 4.46 15.83% | 2.44 45.40% | 1.05 56.85% | 1.59 51.52% | |
inventory turnover | 4.58 - | 2.43 46.91% | 2.44 0.59% | 2.61 6.91% | 4.21 61.27% | 5.59 32.80% | 5.77 3.20% | 6.07 5.18% | 6.99 15.03% | 4.72 32.42% | 5.81 22.99% | |
invested capital | 0.92 - | 3.42 271.37% | 3.08 10.14% | 1.50 51.23% | 2.43 62.31% | 2.43 0.11% | 2.03 16.61% | 0.53 73.95% | 0.23 57.14% | 0.07 69.38% | 0.08 16.42% | |
market cap | 17.97B - | 27.70B 54.19% | 30.77B 11.06% | 30.83B 0.18% | 51.69B 67.69% | 56.78B 9.85% | 74.22B 30.70% | 658.38B 787.12% | 1.04T 58.26% | 385.55B 63.00% | 788.68B 104.56% | |
net current asset value | -483.87M - | -1.74B 259.37% | -4.21B 142.22% | -10.50B 149.27% | -16.45B 56.70% | -15.12B 8.10% | -14.10B 6.77% | -1.75B 87.57% | -3.45B 96.80% | 4.48B 229.84% | 6.61B 47.58% | |
net debt to ebitda | 6.21 - | -3.17 151.04% | -2.01 36.68% | 9.35 565.84% | -68.26 830.21% | 4.89 107.16% | 3.08 37.04% | -1.81 158.79% | -1.12 38.16% | -1.07 4.37% | -0.82 23.04% | |
net income per share | -0.04 - | -0.16 280.95% | -0.46 193.59% | -0.31 32.48% | -0.79 152.47% | -0.38 51.58% | -0.29 23.65% | 0.25 184.64% | 1.87 656.86% | 4.02 115.47% | 4.73 17.55% | |
operating cash flow per share | 0.14 - | -0.03 121.31% | -0.27 788.63% | -0.06 79.01% | -0.02 57.45% | 0.82 3,465.38% | 0.90 10.25% | 2.12 134.93% | 3.89 83.06% | 4.70 21.03% | 4.18 11.22% | |
payables turnover | 3.78 - | 2.21 41.42% | 2.33 5.38% | 2.90 24.49% | 3.99 37.42% | 5.12 28.25% | 5.44 6.29% | 4.12 24.32% | 4.01 2.54% | 3.97 0.96% | 5.48 37.98% | |
receivables turnover | 41.00 - | 14.11 65.58% | 23.95 69.66% | 14.02 41.43% | 22.82 62.69% | 22.61 0.88% | 18.56 17.91% | 16.72 9.92% | 28.14 68.26% | 27.60 1.92% | 26.18 5.14% | |
research and ddevelopement to revenue | 0.12 - | 0.15 26.11% | 0.18 22.12% | 0.12 32.82% | 0.12 1.68% | 0.07 41.94% | 0.05 19.70% | 0.05 13.48% | 0.05 1.90% | 0.04 21.65% | 0.04 8.65% | |
return on tangible assets | -0.03 - | -0.05 63.21% | -0.11 118.45% | -0.03 72.42% | -0.07 129.41% | -0.03 52.19% | -0.02 30.91% | 0.01 158.24% | 0.09 583.53% | 0.15 68.50% | 0.14 8.24% | |
revenue per share | 1.12 - | 1.71 52.32% | 2.10 22.89% | 3.24 53.81% | 4.72 45.93% | 8.39 77.59% | 9.24 10.13% | 11.27 21.98% | 18.20 61.50% | 26.03 43.03% | 30.49 17.15% | |
roe | -0.11 - | -0.32 190.70% | -0.82 153.04% | -0.14 82.60% | -0.46 225.98% | -0.20 57.17% | -0.12 40.93% | 0.03 126.51% | 0.18 488.85% | 0.28 53.97% | 0.24 14.92% | |
roic | -0.05 - | -0.05 2.42% | -0.16 241.97% | -0.05 68.15% | -0.10 95.38% | -0.02 79.82% | 0.01 142.04% | 0.04 369.08% | 0.15 264.20% | 0.24 65.80% | 0.07 73.08% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.37 - | 0.49 31.05% | 0.57 16.03% | 2.20 288.01% | 1.70 22.55% | 1.92 13.06% | 2.49 29.27% | 7.94 219.27% | 10.21 28.53% | 14.28 39.94% | 19.73 38.17% | |
stock based compensation to revenue | 0.04 - | 0.05 22.03% | 0.05 0.01% | 0.05 2.43% | 0.04 16.86% | 0.03 12.08% | 0.04 4.69% | 0.05 50.49% | 0.04 28.33% | 0.02 51.40% | 0.02 2.22% | |
tangible asset value | 653.19M - | 911.71M 39.58% | 1.09B 19.44% | 5.53B 407.74% | 5.21B 5.76% | 5.96B 14.44% | 7.57B 27.00% | 23.16B 205.81% | 29.87B 28.96% | 45.30B 51.69% | 63.18B 39.45% | |
tangible book value per share | 0.36 - | 0.49 33.84% | 0.57 16.03% | 2.56 351.37% | 2.09 18.13% | 2.33 11.35% | 2.85 22.13% | 8.27 190.73% | 10.03 21.21% | 14.41 43.71% | 19.90 38.11% | |
working capital | 690.57M - | 1.89B 174.30% | 1.17B 38.27% | 432.79M 62.99% | -1.07B 346.22% | -1.69B 58.20% | 1.44B 185.18% | 12.47B 768.31% | 7.39B 40.69% | 14.21B 92.13% | 20.87B 46.88% |
All numbers in USD (except ratios and percentages)