Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The …
Auto - Manufacturers
US, Austin [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 8.52 | 26.32 | 30.16 | 7.28 | 22.66 | 27.57 | 22.82 | 22.85 | 18.90 | 18.83 | 16.56 | 21.02 | 25.28 | 25.60 | 18.25 | |
| Profit Margin | -49.79 | -132.19 | -124.56 | -95.88 | -3.68 | -9.19 | -21.96 | -9.64 | -16.68 | -4.55 | -3.15 | 2.29 | 10.26 | 15.45 | 15.50 | |
| Operating Margin | -46.36 | -125.78 | -123.13 | -95.41 | -3.04 | -5.84 | -17.71 | -9.53 | -13.88 | -1.81 | 0.69 | 6.32 | 12.42 | 16.76 | 9.19 | |
|
EPS Growth
|
32.59 | -632.60 | 15.00 | -47.06 | 83.48 | -287.41 | -187.50 | 32.61 | -154.84 | 51.90 | 23.68 | 186.21 | 648.00 | 114.97 | 17.66 | |
| EPS USD | -2.73 | -20.00 | -17.00 | -25.00 | -4.13 | -16.00 | -46.00 | -31.00 | -79.00 | -38.00 | -29.00 | 25.00 | 187.00 | 402.00 | 473.00 | |
| Return on Assets (ROA) | -42.74 | -39.97 | -35.66 | -35.56 | -3.06 | -5.03 | -10.98 | -2.98 | -6.84 | -3.28 | -2.26 | 1.38 | 8.89 | 15.28 | 14.07 | |
| Return on Equity (ROE) | 21.99 | -74.54 | -113.55 | -317.73 | -11.09 | -32.25 | -81.61 | -14.20 | -46.29 | -19.83 | -11.71 | 3.24 | 18.30 | 28.15 | 23.95 | |
| Return on Invested Capital (ROIC) | 20.57 | -52.57 | -49.98 | -61.00 | -4.95 | -4.78 | -16.39 | -5.82 | -11.38 | -2.43 | 0.98 | 4.39 | 16.07 | 26.21 | 19.72 | |
| Solvency | ||||||||||||||||
| Equity Ratio | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.84 | 18.81 | 39.27 | 46.84 | 25.44 | 53.34 | 41.38 | 31.45 | 36.00 | 40.25 | 39.11 | 22.51 | 11.00 | 3.76 | 4.74 | |
| Debt/Equity | -0.43 | 35.07 | 125.04 | 418.50 | 92.15 | 342.24 | 307.52 | 149.98 | 243.44 | 243.16 | 202.77 | 52.82 | 22.64 | 6.93 | 8.07 | |
| Debt/EBITDA | 152.99 | 19.83 | -10.62 | -66.89 | 620.94 | -326.70 | -203.67 | 934.83 | -6,826.20 | 488.95 | 307.84 | -180.99 | -111.92 | -73.76 | -75.48 | |
|
Debt/Capitalization
|
-0.43 | 25.96 | 55.56 | 80.71 | 47.96 | 77.39 | 75.46 | 60.00 | 70.88 | 70.86 | 66.97 | 34.56 | 18.46 | 6.48 | 7.47 | |
| Long-Term Debt/Capitalization | -0.32 | 25.89 | 54.76 | 78.91 | 47.64 | 73.18 | 71.38 | 55.71 | 69.06 | 65.64 | 63.74 | 30.18 | 14.80 | 3.45 | 4.11 | |
| Interest Debt per Share USD | - - | 0.10 | 0.19 | 0.32 | 0.36 | 1.72 | 1.80 | 3.39 | 4.34 | 4.94 | 5.30 | 4.46 | 2.44 | 1.05 | 1.64 | |
| Debt Growth | -98.05 | 6,560.83 | 285.86 | 66.58 | 30.05 | 309.98 | 9.14 | 162.50 | 44.70 | 16.06 | 12.09 | -12.52 | -41.78 | -54.65 | 68.76 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 174.92 | 275.68 | 194.86 | 152.91 | 220.02 | 245.22 | 172.07 | 107.43 | 86.04 | 83.13 | 113.46 | 187.51 | 137.53 | 153.20 | 172.59 | |
| Quick Ratio | 127.18 | 124.20 | 151.49 | 66.65 | 155.55 | 163.47 | 84.19 | 66.80 | 50.85 | 46.38 | 71.17 | 149.28 | 99.57 | 94.11 | 114.06 | |
| Cash Ratio | 121.11 | 116.35 | 133.41 | 58.83 | 147.02 | 144.72 | 72.38 | 58.23 | 44.10 | 36.89 | 58.76 | 136.05 | 89.20 | 60.85 | 57.04 | |
| Operating Cash Flow Ratio | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 441.00 | 190.37 | 284.83 | 142.71 | 457.53 | 242.92 | 244.36 | 261.23 | 421.30 | 559.48 | 577.39 | 607.32 | 698.58 | 472.07 | 580.60 | |
| Receivables Turnover | 3,209.38 | 1,739.85 | 2,141.13 | 1,539.59 | 4,100.06 | 1,411.43 | 2,394.59 | 1,402.43 | 2,281.57 | 2,261.41 | 1,856.34 | 1,672.11 | 2,813.54 | 2,759.55 | 2,617.61 | |
| Payables Turnover | 678.83 | 297.10 | 254.09 | 111.66 | 377.77 | 221.31 | 233.21 | 290.32 | 398.97 | 511.66 | 543.86 | 411.60 | 401.17 | 397.31 | 548.22 | |
|
Asset Turnover
|
85.83 | 30.24 | 28.63 | 37.09 | 83.31 | 54.68 | 50.00 | 30.89 | 41.04 | 72.16 | 71.64 | 60.47 | 86.63 | 98.94 | 90.77 | |
| Fixed Turnover | 475.64 | 95.22 | 65.85 | 73.49 | 179.63 | 123.20 | 77.89 | 46.55 | 57.38 | 108.99 | 121.68 | 134.91 | 172.64 | 222.36 | 214.46 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -2,050.45 | -14,802.22 | -584,855.81 | -155,229.53 | -186.08 | -185.05 | -602.96 | -335.67 | -346.32 | -58.53 | 24.67 | 266.58 | 1,802.43 | 7,149.74 | 5,699.36 | |
| Asset Coverage | 6,700 | 400 | 100 | 100 | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 300 | 600 | 1,800 | 1,500 | |
| Cash Flow Coverage (CFGR) | -7,415.14 | -176.05 | -40.82 | -45.00 | 41.97 | -1.84 | -15.66 | -1.74 | -0.59 | 17.52 | 17.92 | 50.63 | 168.23 | 475.12 | 262.24 | |
| EBITDA Coverage | -1,700 | -13,700 | -544,900 | -155,800 | -100 | -100 | -600 | 200 | - - | 200 | 300 | 500 | 2,500 | 9,300 | 9,400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.71 | -11.40 | -8.89 | -10.89 | -0.41 | -1.06 | -2.89 | -2.19 | -3.80 | -1.72 | -1.04 | 0.11 | 0.53 | 3.26 | 1.90 | |
|
Price/Earnings (P/E)
|
-5,833.28 | -877.47 | -1,124.59 | -918.48 | -24,274.99 | -9,421.75 | -3,462.33 | -4,567.30 | -2,631.64 | -5,814.95 | -9,576.17 | 91,314.95 | 18,862.87 | 3,064.08 | 5,258.19 | |
| Price/Earnings Growth (PEG) | 178.98 | -1.39 | 74.97 | -19.52 | 290.79 | -32.78 | -18.47 | 140.06 | -17.00 | 112.04 | 404.33 | -490.40 | 29.11 | 26.65 | 297.72 | |
|
Price/Book (P/B)
|
-1,282.51 | 654.04 | 1,277.01 | 2,918.31 | 2,693.20 | 3,038.65 | 2,825.53 | 648.56 | 1,218.18 | 1,152.88 | 1,121.42 | 2,962.34 | 3,451.54 | 862.46 | 1,259.18 | |
| Price/Tangible Book (P/TB) | -1,282.51 | 654.04 | 1,277.01 | 2,918.31 | 2,693.20 | 3,038.65 | 2,825.53 | 648.56 | 1,218.18 | 1,152.88 | 1,121.42 | 2,962.34 | 3,451.54 | 862.46 | 1,259.18 | |
| Price/Sales (P/S) | 2,904.58 | 1,159.96 | 1,400.83 | 880.60 | 892.32 | 866.19 | 760.46 | 440.35 | 438.97 | 264.47 | 301.96 | 2,087.71 | 1,935.95 | 473.29 | 814.97 | |
|
Price/Cash Flow (P/CF)
|
-4,022.85 | -1,059.47 | -2,501.73 | -1,549.49 | 6,964.07 | -48,317.32 | -5,866.26 | -24,893.45 | -85,100.80 | 2,705.65 | 3,085.87 | 11,078.26 | 9,063.10 | 2,618.54 | 5,949.57 | |
| Price/Free CF (P/FCF) | -3,507.18 | -805.96 | -916.25 | -767.61 | -288,393.09 | -2,696.95 | -1,424.90 | -1,970.55 | -1,246.18 | -25,600.21 | 7,666.87 | 24,375.44 | 29,916.31 | 5,105.32 | 18,101.34 | |
| Price/Operating CF (P/OCF) | -4,022.85 | -1,059.47 | -2,501.73 | -1,549.49 | 6,964.07 | -48,317.32 | -5,866.26 | -24,893.45 | -85,100.80 | 2,705.65 | 3,085.87 | 11,078.26 | 9,063.10 | 2,618.54 | 5,949.57 |