TSLA

Tesla, Inc.

TSLA | NASDAQ Global Select

421.06USD-15.11 %

Market Value Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Price-to-Earnings ratio (P/E)
105.99
%101.58
52.58
%71.61
30.64
%-83.76
188.69
%-79.92
939.58
%-1193.77
-85.9
%47.71
-58.15
%121.05
-26.31
%-42.40
-45.67
Price to Sales Ratio (P/S)
13.91
%70.71
8.15
%72.19
4.73
%-75.56
19.37
%-9.85
21.48
%613.01
3.01
%13.92
2.64
%-39.75
4.39
%-0.32
4.4
Price-to-Cash Flow ratio (P/CF)
93
%56.31
59.5
%127.21
26.19
%-71.12
90.66
%-20.46
113.99
%270.22
30.79
%13.80
27.06
%-103.18
-851.01
%241.86
-248.93
Price to Free Cash Flow Ratio (PFCF)
374.41
%106.84
181.01
%254.56
51.05
%-82.94
299.26
%19.32
250.81
%227.87
76.5
%-129.78
-256.83
%1960.92
-12.46
%-36.76
-19.71
Price to Book (PB) Ratio
19.26
%52.92
12.59
%46.00
8.62
%-75.02
34.53
%13.28
30.48
%172.42
11.19
%-2.95
11.53
%-5.36
12.18
%87.83
6.49
Dividend Yield
0
0
0
0
0
0
0
0
0
Payout Ratio
0
0
0
0
0
0
0
0
0
Price Earnings to Growth Ratio (PEG)
41.34
%1288.49
2.98
%1017.12
0.2665
%-8.48
0.2912
%-105.45
-5.35
%-181.88
6.53
%482.63
1.12
%-759.50
-0.1699
%-112.13
1.4
Enterprise Value Multiplier
97.32
%84.17
52.84
%145.20
21.55
%-79.93
107.39
%-32.43
158.93
%319.40
37.89
%-11.69
42.91
%-107.23
-593.3
%-758.13
90.15
Price Fair Value
19.26
%52.92
12.59
%46.00
8.62
%-75.02
34.53
%13.28
30.48
%172.42
11.19
%-2.95
11.53
%-5.36
12.18
%87.83
6.49

Efficiency Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Receivables Turnover
29.32
%6.30
27.59
%-0.03
27.6
%-1.92
28.14
%68.26
16.72
%-9.92
18.56
%-17.91
22.61
%-0.88
22.82
%62.69
14.02
Inventory Turnover
5.47
%-5.83
5.81
%22.99
4.72
%-32.42
6.99
%15.03
6.07
%5.18
5.77
%3.19
5.6
%32.82
4.21
%61.27
2.61
Fixed Asset Turnover
1.89
%-11.88
2.14
%-3.55
2.22
%28.78
1.73
%28.00
1.35
%10.85
1.22
%11.67
1.09
%89.91
0.5738
%23.24
0.4656
Operating Cycle
79.21
%4.09
76.1
%-15.96
90.55
%38.83
65.22
%-20.39
81.93
%-1.14
82.88
%1.85
81.37
%-20.72
102.63
%-38.08
165.75
Cash Conversion Cycle (CCC)
11.88
%24.80
9.52
%-819.43
-1.32
%-94.87
-25.76
%281.74
-6.75
%-142.81
15.76
%57.31
10.02
%-10.10
11.15
%-72.15
40.02
Days of Sales Outstanding (DSO)
12.45
%-5.93
13.23
%0.03
13.23
%1.96
12.97
%-40.57
21.83
%11.02
19.66
%21.82
16.14
%0.89
16
%-38.53
26.03
Days of Inventory Outstanding (DIO)
66.76
%6.19
62.87
%-18.69
77.32
%47.98
52.25
%-13.06
60.1
%-4.93
63.22
%-3.09
65.23
%-24.71
86.64
%-37.99
139.72
Days of Payables Outstanding (DPO)
67.33
%1.13
66.58
%-27.53
91.87
%0.97
90.98
%2.60
88.68
%32.13
67.11
%-5.94
71.35
%-22.01
91.49
%-27.23
125.72
Payables Turnover
5.42
%-1.11
5.48
%37.98
3.97
%-0.96
4.01
%-2.54
4.12
%-24.32
5.44
%6.31
5.12
%28.23
3.99
%37.42
2.9

Cash Flow Ratio

Annual
Breakdown2024-12-222023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow Sales Ratio
0.1490
%8.80
0.1370
%-24.21
0.1807
%-15.38
0.2136
%13.35
0.1885
%92.59
0.0979
%0.11
0.0977
%-1995.05
-0.0052
%-70.84
-0.0177
Free Cash Flow Operating Cash Flow Ratio
0.2493
%-24.14
0.3287
%-35.92
0.5129
%69.30
0.3029
%-33.34
0.4545
%12.92
0.4025
%-482.06
-0.1053
%-100.15
68.29
%440.57
12.63
Cash Flow Coverage Ratios
1.96
%-31.17
2.85
%-60.47
7.2
%234.54
2.15
%271.95
0.5786
%183.92
0.2038
%3.30
0.1973
%-3455.18
-0.0059
%-65.50
-0.0170
Short Term Coverage Ratios
6.85
%2.00
6.71
%-53.69
14.49
%37.14
10.57
%212.59
3.38
%96.65
1.72
%82.09
0.9441
%-1495.52
-0.0677
%-33.84
-0.1023
Capital Expenditure Coverage Ratio
1.33
%-10.57
1.49
%-27.44
2.05
%43.10
1.43
%-21.74
1.83
%9.15
1.68
%85.70
0.9044
%-6185.72
-0.0149
%-82.71
-0.0860
Dividend Paid and Capex Coverage Ratio
1.33
%-10.57
1.49
%-27.44
2.05
%43.10
1.43
%-21.74
1.83
%9.15
1.68
%85.70
0.9044
%-6185.72
-0.0149
%-82.71
-0.0860
Cash per Share
10.52
%14.78
9.17
%29.32
7.09
%18.44
5.98
%-11.09
6.73
%185.09
2.36
%63.83
1.44
%6.39
1.35
%-13.65
1.57
Free Cashflow per Share
1.13
%-17.77
1.37
%-43.11
2.41
%104.98
1.18
%25.51
0.9378
%157.23
0.3646
%-521.99
-0.0864
%-94.81
-1.67
%130.37
-0.7231
Operating Cashflow per Share
4.53
%8.41
4.18
%-11.22
4.7
%21.07
3.89
%88.29
2.06
%127.80
0.9058
%10.45
0.8201
%-3461.95
-0.0244
%-57.38
-0.0572