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Report an ErrorQuarterly report 2022-Q3
added 10-24-2022
Tesla Financial Ratios 2011-2025 | TSLA
Annual Financial Ratios Tesla
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
155.4 | 1105.2 | -131.6 | -53.9 | -29.2 | -53.6 | -27.6 | -86.3 | -295.0 | -10.2 | -11.7 |
P/S |
15.9 | 24.2 | 4.6 | 2.5 | 4.9 | 5.2 | 6.1 | 7.9 | 10.8 | 9.7 | 14.5 |
EPS |
5.6 | 0.7 | -1.0 | -1.1 | -11.8 | -4.7 | -6.9 | -2.4 | -0.6 | -3.7 | - |
EV (Enterprise Value) |
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 |
EBITDA per Share |
8.55 | 4.49 | 2.52 | 1.93 | 0.00473 | 0.388 | -0.459 | 0.0726 | 0.075 | -0.681 | -0.467 |
EV/EBITDA |
103.3 | 174.9 | 54.0 | 37.0 | 16407.8 | 142.5 | -88.5 | 573.0 | 481.6 | -11.7 | -12.7 |
PEG |
0.02 | -6.31 | 9.41 | 1.04 | -0.19 | 1.65 | -0.14 | -0.31 | 3.55 | -0.22 | 0.7 |
P/B |
27.2 | 34.3 | 17.1 | 10.7 | 13.5 | 7.6 | 22.5 | 27.8 | 32.7 | 32.3 | 13.2 |
P/CF |
74.6 | 282.3 | 117.2 | -237.5 | -13.8 | -23.1 | -11.4 | -24.7 | -3504.8 | -8.0 | -9.5 |
ROE % |
18.28 | 3.10 | -13.03 | -19.83 | -46.29 | -14.20 | -81.61 | -32.25 | -11.09 | -317.73 | -113.55 |
ROA % |
8.88 | 1.32 | -2.51 | -3.28 | -6.84 | -2.98 | -10.98 | -5.03 | -3.06 | -35.56 | -35.66 |
ROCE % |
21.61 | 5.26 | 0.34 | -1.28 | -7.78 | -3.96 | -13.58 | -4.99 | -3.52 | -68.56 | -48.17 |
Current Ratio |
2.0 | 1.9 | 1.1 | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.9 | 1.0 | 1.9 |
DSO |
12.9 | 21.8 | 19.7 | 16.1 | 16.0 | 26.0 | 15.2 | 25.9 | 8.9 | 23.7 | 17.0 |
DIO |
44.7 | 60.1 | 63.2 | 65.2 | 86.6 | 139.7 | 149.4 | 150.3 | 79.8 | 255.8 | 128.1 |
DPO |
73.0 | 88.7 | 67.1 | 71.3 | 91.5 | 125.7 | 107.1 | 122.6 | 71.2 | 289.0 | 143.7 |
Operating Cycle |
57.6 | 81.9 | 82.9 | 81.4 | 102.6 | 165.7 | 164.6 | 176.1 | 88.7 | 279.5 | 145.2 |
Cash Conversion Cycle |
-15.3 | -6.7 | 15.8 | 10.0 | 11.1 | 40.0 | 57.5 | 53.5 | 17.4 | -9.5 | 1.5 |
All numbers in USD currency
Quarterly Financial Ratios Tesla
| 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 |
- | 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 |
- | 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 % |
27.73 | 33.53 | 21.34 | 25.94 | 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 % |
14.47 | 17.27 | 10.62 | 12.69 | 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 % |
30.40 | 37.58 | 24.94 | 30.23 | 15.06 | 18.70 | 15.15 | 11.33 | 6.38 | 10.33 | 10.63 | 6.64 | -6.47 | 1.98 | 6.49 | -3.61 | -16.30 | -28.93 | -50.02 | -43.09 | -24.40 | -22.60 | -8.16 | -7.48 | -8.43 | -25.38 | -44.13 | -54.82 | -42.11 | -46.40 | -33.74 | -21.19 | -12.27 | -16.85 | -17.14 | -15.75 | -7.18 | -94.16 | -176.56 | -259.93 | -243.30 | -272.08 | -213.88 | -154.96 | -76.13 | -28.78 | -26.22 | -21.13 |
Current Ratio |
- | 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 |
- | 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 |
- | 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 |
- | 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