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Tesla Financial Ratios 2025-2008 | TSLA
Brief overview of Tesla's multiples and efficiency
The comparison uses the five latest available annual observations between 2021 and 2025.
Key multiples at the end of the period are P/E 358.92x (median 155.43x), EV/EBITDA 149.19x (median 111.84x), P/S 14.36x (median 14.36x). On average, multiples differ from their five-year medians by only +2.1%. Valuation is near its familiar historical range.
The 1/P/E calculation produces a 0.3% earnings yield. It does not capture future growth or capital structure.
Capital efficiency is characterized by ROE 4.6%, ROA 2.8%, ROCE 5.3%. Low capital returns limit the ability to compound value internally.
On PEG (10.1x), valuation is stretched relative to growth and requires strong execution.
The time from paying for inputs to receiving cash rose from -15.3 days to 13.9 days. Cash turnover slowed.
Overall assessment
Tesla's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios Tesla
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
358.9 | 190.4 | 89.4 | 105.3 | 155.4 | 1105.2 | -131.6 | -53.9 | -29.2 | -53.6 | -27.6 | -86.3 | -295.0 | -10.2 | -11.7 | - | - | - |
P/S |
14.4 | 13.8 | 13.8 | 16.2 | 15.9 | 24.2 | 4.6 | 2.5 | 4.9 | 5.2 | 6.1 | 7.9 | 10.8 | 9.7 | 14.5 | - | - | - |
EPS |
1.2 | 2.2 | 4.7 | 4.0 | 5.6 | 0.7 | -1.0 | -1.1 | -11.8 | -4.7 | -6.9 | -2.4 | -0.6 | -3.7 | - | - | - | - |
EV (Enterprise Value) |
1.4 T | 1.38 T | 1.37 T | 1.31 T | 871 B | 772 B | 134 B | 72.9 B | 77.4 B | 49.9 B | 30.3 B | 28.4 B | 22.7 B | 4.82 B | 3.2 B | 79.5 M | -69.6 M | -9.28 M |
EBITDA per Share |
2.91 | 3.5 | 3.85 | 5.14 | 8.55 | 4.49 | 2.52 | 1.93 | 0.00473 | 0.388 | -0.459 | 0.0726 | 0.075 | -0.681 | -0.467 | -1.44 | - | - |
EV/EBITDA |
149.2 | 123.5 | 111.8 | 81.2 | 103.3 | 174.9 | 54.0 | 37.0 | 16407.8 | 142.5 | -88.5 | 573.0 | 481.6 | -11.7 | -12.7 | -0.6 | 1.5 | - |
PEG |
-3501.91 | 10.1 | 3.34 | 0.01 | 0.02 | -6.31 | 9.41 | 1.04 | -0.19 | 1.65 | -0.14 | -0.31 | 3.55 | -0.22 | 0.7 | - | - | - |
P/B |
16.4 | 18.3 | 21.1 | - | 27.2 | 34.3 | 17.1 | 10.7 | 13.5 | 7.6 | 22.5 | 27.8 | 32.7 | 32.3 | 13.2 | - | - | - |
P/CF |
92.3 | 90.5 | 101.1 | 89.8 | 74.6 | 282.3 | 117.2 | -237.5 | -13.8 | -23.1 | -11.4 | -24.7 | -3504.8 | -8.0 | -9.5 | - | - | - |
ROE % |
4.62 | 9.73 | 23.94 | 27.60 | 18.28 | 3.10 | -13.03 | -19.83 | -46.29 | -14.20 | -81.61 | -32.25 | -11.09 | -317.73 | -113.55 | -74.54 | 21.99 | - |
ROA % |
2.75 | 5.81 | 14.07 | - | 8.88 | 1.32 | -2.51 | -3.28 | -6.84 | -2.98 | -10.98 | -5.03 | -3.06 | -35.56 | -35.66 | -39.97 | - | - |
ROCE % |
5.30 | 9.70 | 14.20 | 30.02 | 21.61 | 5.26 | 0.34 | -1.28 | -7.78 | -3.96 | -13.58 | -4.99 | -3.52 | -68.56 | -48.17 | -70.92 | 20.47 | - |
Current Ratio |
2.5 | 2.5 | 2.5 | - | 2.0 | 1.9 | 1.1 | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.9 | 1.0 | 1.9 | 2.2 | - | - |
DSO |
17.3 | 14.8 | 6.6 | 4.3 | 12.9 | 21.8 | 19.7 | 16.1 | 16.0 | 26.0 | 15.2 | 25.9 | 8.9 | 23.7 | 17.0 | 10.5 | - | - |
DIO |
57.3 | 58.3 | 31.4 | 17.3 | 44.7 | 60.1 | 63.2 | 65.2 | 86.6 | 139.7 | 149.4 | 150.3 | 79.8 | 255.8 | 128.1 | 95.9 | - | - |
DPO |
60.7 | 61.2 | 33.3 | 30.2 | 73.0 | 88.7 | 67.1 | 71.3 | 91.5 | 125.7 | 107.1 | 122.6 | 71.2 | 289.0 | 143.7 | 61.4 | - | - |
Operating Cycle |
74.6 | 73.1 | 38.0 | 21.6 | 57.6 | 81.9 | 82.9 | 81.4 | 102.6 | 165.7 | 164.6 | 176.1 | 88.7 | 279.5 | 145.2 | 106.4 | - | - |
Cash Conversion Cycle |
13.9 | 11.9 | 4.8 | -8.6 | -15.3 | -6.7 | 15.8 | 10.0 | 11.1 | 40.0 | 57.5 | 53.5 | 17.4 | -9.5 | 1.5 | 44.9 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tesla
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.15 | 0.43 | 0.36 | 0.13 | 0.68 | 0.46 | 0.37 | 0.58 | 0.85 | 0.8 | - | 1.05 | - | 3.2 | - | 0.54 | 1.18 | 0.46 | 0.28 | 0.32 | 0.11 | 0.02 | 0.12 | 0.16 | -2.31 | -4.1 | 0.81 | 1.82 | -4.22 | -4.19 | -4.01 | -3.7 | -2.04 | -2.04 | -0.78 | 0.15 | -2.09 | -2.13 | -2.44 | -1.78 | -1.45 | -1.22 | -0.86 | -0.6 | -0.5 | -0.4 | -0.13 | -0.32 | -0.26 | 0.1 | - | - | - | -0.86 | - | - | - | - |
EBITDA per Share |
0.71 | 0.92 | 0.64 | 0.48 | 1.18 | 0.81 | 0.66 | 0.84 | 1.01 | 1.07 | - | 1.37 | - | 4.02 | - | 0.83 | 1.83 | 1.06 | - | 1.29 | 0.74 | 0.71 | - | 0.68 | 0.95 | -1.29 | - | 4.19 | -2.17 | -2.08 | - | -2.02 | -0.39 | -0.6 | - | 1.43 | -0.9 | -1.12 | - | -0.87 | -0.86 | -0.4 | - | 0.01 | 0.06 | -0.12 | - | -0.08 | 0.07 | 0.1 | - | -0.89 | -0.9 | -0.81 | - | -0.58 | -0.53 | -0.42 |
ROE % |
4.35 | 6.88 | 7.39 | 7.62 | 10.54 | 12.73 | 15.74 | 22.24 | 28.51 | 29.03 | 23.80 | 28.40 | 20.14 | 22.04 | 12.31 | 13.52 | 9.21 | 5.08 | 3.24 | 3.62 | 4.29 | -2.35 | -13.03 | -11.77 | -7.61 | -16.03 | -19.82 | -38.61 | -59.54 | -52.90 | -46.29 | -32.90 | -17.83 | -16.06 | -14.20 | -41.21 | -62.88 | -73.71 | -82.00 | -64.24 | -51.23 | -41.02 | -32.25 | -22.88 | -20.46 | -18.24 | -11.09 | -80.78 | -163.86 | -243.97 | -317.73 | -281.98 | -222.18 | -163.78 | -113.55 | -29.05 | -26.29 | -21.84 |
ROA % |
2.60 | 4.07 | 4.36 | 4.48 | 6.12 | 7.30 | 8.88 | 12.27 | 15.33 | 15.14 | 12.25 | 14.32 | 9.89 | 10.72 | 5.70 | 6.21 | 4.05 | 2.18 | 1.38 | 1.17 | 0.95 | -0.44 | -2.51 | -2.35 | -1.72 | -2.94 | -3.28 | -6.11 | -9.32 | -8.08 | -6.84 | -5.02 | -2.77 | -2.89 | -2.98 | -6.41 | -9.36 | -10.35 | -11.01 | -8.89 | -7.32 | -6.09 | -5.03 | -3.86 | -4.18 | -4.38 | -3.06 | -10.46 | -18.81 | -27.03 | -35.56 | -38.91 | -38.09 | -36.87 | -35.66 | -9.12 | -8.26 | -6.86 |
ROCE % |
4.88 | 7.64 | 8.03 | 8.65 | 11.42 | 12.22 | 15.35 | 22.79 | 30.06 | 32.55 | 27.01 | 32.30 | 23.05 | 25.63 | 15.06 | 18.70 | 12.98 | 8.97 | 6.38 | 10.33 | 4.17 | -5.19 | -6.47 | 1.98 | -14.58 | -24.18 | -16.30 | -28.93 | -43.07 | -36.53 | -24.40 | -22.60 | -14.97 | -14.51 | -8.43 | -25.38 | -42.88 | -47.33 | -42.11 | -46.40 | -32.60 | -21.72 | -12.27 | -16.85 | -14.32 | -12.01 | -7.18 | -94.16 | -174.73 | -244.14 | -243.30 | -272.08 | -211.32 | -147.31 | -76.13 | -28.78 | -26.22 | -21.13 |
Current Ratio |
2.4 | 2.5 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | - | 2.2 | - | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
17.6 | 13.9 | 15.4 | 16.7 | 12.8 | 13.6 | 13.7 | 11.7 | 11.8 | 5.8 | - | 4.7 | - | 10.3 | - | 13.6 | 15.3 | 16.6 | 16.0 | 19.6 | 28.5 | 24.5 | 16.4 | 19.2 | 19.0 | 22.8 | 12.0 | 12.7 | 21.6 | 19.6 | 14.3 | 15.8 | 16.9 | 17.2 | 19.9 | 19.8 | 35.9 | 26.6 | 12.7 | 16.5 | 16.1 | 19.2 | 21.6 | 24.3 | 26.9 | 20.3 | 7.3 | 10.4 | 11.1 | 6.2 | 8.0 | 48.9 | 91.9 | 55.0 | 22.1 | 15.1 | 15.0 | - |
DIO |
69.0 | 53.2 | 69.3 | 79.6 | 64.9 | 65.9 | 77.1 | 66.8 | 64.3 | 34.9 | - | 29.3 | - | 42.7 | - | 44.9 | 44.6 | 46.0 | - | 55.8 | 78.5 | 73.5 | - | 63.4 | 59.7 | 76.5 | - | 53.6 | 84.0 | 83.1 | - | 81.5 | 97.3 | 97.4 | - | 113.5 | 189.6 | 170.6 | - | 165.3 | 157.2 | 149.8 | - | 145.1 | 156.4 | 126.9 | - | 94.5 | 101.9 | 59.7 | - | 416.2 | 1119.2 | 728.3 | - | 113.0 | 115.2 | - |
DPO |
71.1 | 51.5 | 65.4 | 79.3 | 62.6 | 60.6 | 74.3 | 69.5 | 69.8 | 38.6 | - | 39.5 | - | 72.7 | - | 71.5 | 71.4 | 70.9 | - | 82.3 | 115.8 | 94.3 | - | 67.3 | 63.4 | 82.4 | - | 58.6 | 91.8 | 89.5 | - | 86.0 | 102.7 | 95.6 | - | 102.2 | 170.6 | 141.6 | - | 118.5 | 112.7 | 113.7 | - | 118.3 | 127.6 | 106.1 | - | 84.4 | 91.0 | 59.5 | - | 470.3 | 1264.6 | 821.9 | - | 126.7 | 129.2 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | 34.0 | - | 53.0 | - | 58.5 | 59.9 | 62.5 | 16.0 | 75.4 | 107.0 | 98.0 | 16.4 | 82.6 | 78.7 | 99.3 | 12.0 | 66.3 | 105.6 | 102.7 | 14.3 | 97.2 | 114.2 | 114.6 | 19.9 | 133.3 | 225.4 | 197.2 | 12.7 | 181.8 | 173.4 | 169.0 | 21.6 | 169.3 | 183.3 | 147.1 | 7.3 | 104.9 | 113.0 | 65.8 | 8.0 | 465.1 | 1211.1 | 783.4 | 22.1 | 128.1 | 130.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | -5.5 | - | -19.7 | - | -13.0 | -11.5 | -8.3 | 16.0 | -6.9 | -8.8 | 3.6 | 16.4 | 15.3 | 15.3 | 17.0 | 12.0 | 7.7 | 13.8 | 13.2 | 14.3 | 11.2 | 11.4 | 19.0 | 19.9 | 31.2 | 54.9 | 55.6 | 12.7 | 63.3 | 60.6 | 55.3 | 21.6 | 51.0 | 55.7 | 41.1 | 7.3 | 20.5 | 22.0 | 6.3 | 8.0 | -5.2 | -53.5 | -38.6 | 22.1 | 1.4 | 1.0 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Tesla, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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