TSLA
Tesla, Inc.
Industrials • CIK: 0001318605
Loading...
Market Cap
$1.20T
P/E (TTM)
310.8x
Rev Growth (TTM)
+2.3%
Net Margin (TTM)
3.9%
FCF Yield (TTM)
0.6%
FCF Margin (TTM)
7.2%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$7.0B
Q1 '26
$1.4B+2%
Q4 '25
$1.4B-64%
FCF Margin
TTM7.2%
Q1 '266.5%+13%
Sector: 4.7%Above Avg
OCF Margin16.9%
OCF/NI4.28x
CapEx Coverage1.7x
FCF Yield0.6%
FCF Growth (2Y)+7%
Cash Conversion Cycle
16 days
DSO: 16+DIO: 61−DPO: 62
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$7.0B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
4.3%
Stable
-0.0% YoY-5.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.6%
8Q: 4.1%
Asset Turnover
0.73x
8Q: 0.79x
Leverage (1+D/E)
1.02x
D/E: 0.02x
DuPont: 2.7% ≈ 4.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.47x
8Q:2.67x
-75.6%
Invested Cap Turn
1.23x
8Q:1.34x
-50.3%
CapEx Intensity
12.0%
8Q:12.4%
CapEx/Depreciation
2.47x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $97.9B | $22.4B↓10.1% | $24.9B↓11.4% | $28.1B↑24.9% | $22.5B↑16.3% | $19.3B↓24.8% | $25.7B↑2.1% | $25.2B↓1.2% | $25.5B |
Operating Income | $4.9B | $941.0M↓33.2% | $1.4B↓13.2% | $1.6B↑75.9% | $923.0M↑131.3% | $399.0M↓74.8% | $1.6B↓41.7% | $2.7B↑69.3% | $1.6B |
Net Income | $3.9B | $477.0M↓43.2% | $840.0M↓38.8% | $1.4B↑17.2% | $1.2B↑186.6% | $409.0M↓80.8% | $2.1B↓2.2% | $2.2B↑55.2% | $1.4B |
Operating Cash Flow | $16.5B | $3.9B↑3.3% | $3.8B↓38.9% | $6.2B↑145.6% | $2.5B↑17.8% | $2.2B↓55.2% | $4.8B↓23.0% | $6.3B↑73.2% | $3.6B |
Free Cash Flow | $7.0B | $1.4B↑1.7% | $1.4B↓64.4% | $4.0B↑2632.9% | $146.0M↓78.0% | $664.0M↓67.4% | $2.0B↓25.8% | $2.7B↑104.6% | $1.3B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
310.8x
Volatile
8Q: 958.3x+175715%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
310.8x
vs – sector
Cash Flow
165.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
71.6P/E per %ROIC
ROIC: 4.3%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.20T
EV$1.16T
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
64/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
4.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
4.3%
8Q:–
-5.9%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.6%
Asset Turnover: 0.73x
Earnings Quality
Cash Conversion
4.28x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin19.1%
Capital Efficiency
Invested Capital Turnover1.23x
Working Capital
Cash Conversion Cycle16 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
56/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
2.3%
OpInc Growth YoY
135.8%
EPS Growth YoY
-37.2%
FCF 3Y CAGR
6.6%
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
19.1%
Operating
5.0%
Below Avg in sector
Net
3.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+3.2 pts
FCF: 7.2% | Net: 3.9%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $43.37B
Interest Coverage
–
+Net cash position: $43.37B
Leverage Metrics
Debt-to-Equity
0.02x
Balance sheet risk & solvency analysis