TSLA
Tesla, Inc.
Industrials • CIK: 0001318605
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Market Cap
$1.43T
P/E (TTM)
281.5x
Rev Growth (TTM)
-1.6%
Net Margin (TTM)
5.3%
FCF Yield (TTM)
0.5%
FCF Margin (TTM)
7.1%
Cash Flow Health
Free Cash Flow7/8 positive
TTM$6.8B
Q3 '25
$4.0B+2633%
Q2 '25
$146M-78%
FCF Margin
TTM7.1%
Q3 '2514.2%+2088%
Sector: 7.3%Below Avg
OCF Margin16.5%
OCF/NI3.10x
CapEx Coverage1.8x
FCF Yield0.5%
FCF Growth (2Y)-8%
Cash Conversion Cycle
16 days
DSO: 15+DIO: 62−DPO: 61
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)$6.8B
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
8.8%
Volatile
-0.8% YoY-50.8%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
3.7%
8Q: 4.5%
Asset Turnover
0.76x
8Q: 0.85x
Leverage (1+D/E)
1.02x
D/E: 0.02x
DuPont: 2.9% ≈ 8.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
2.56x
8Q:2.87x
-62.1%
Invested Cap Turn
2.39x
8Q:2.64x
-40.5%
CapEx Intensity
22.2%
8Q:26.0%
CapEx/Depreciation
1.85x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $95.6B | $28.1B↑24.9% | $22.5B↑16.3% | $19.3B↓24.8% | $25.7B↑2.1% | $25.2B↓1.2% | $25.5B↑19.7% | $21.3B↓15.4% | $25.2B |
Operating Income | $4.5B | $1.6B↑75.9% | $923.0M↑131.3% | $399.0M↓74.8% | $1.6B↓41.7% | $2.7B↑69.3% | $1.6B↑37.1% | $1.2B↓43.3% | $2.1B |
Net Income | $5.1B | $1.4B↑17.2% | $1.2B↑186.6% | $409.0M↓80.8% | $2.1B↓2.2% | $2.2B↑55.2% | $1.4B↓2.2% | $1.4B↓81.9% | $7.9B |
Operating Cash Flow | $15.7B | $6.2B↑145.6% | $2.5B↑17.8% | $2.2B↓55.2% | $4.8B↓23.0% | $6.3B↑73.2% | $3.6B↑1392.6% | $242.0M↓94.5% | $4.4B |
Free Cash Flow | $6.8B | $4.0B↑2632.9% | $146.0M↓78.0% | $664.0M↓67.4% | $2.0B↓25.7% | $2.7B↑104.6% | $1.3B↑152.9% | $-2.5B↓222.8% | $2.1B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
281.5x
Valuation Lenses
Earnings
281.5x
vs – sector
Cash Flow
152.7x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
32.1P/E per %ROIC
ROIC: 8.8%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$1.43T
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
49/100
Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
6.8%
8Q:–
Return on Invested Capital (ROIC)Top 25%
8.8%
8Q:–
-50.8%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 3.7%
Asset Turnover: 0.76x
Earnings Quality
Cash Conversion
3.10x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin17.0%
Capital Efficiency
Invested Capital Turnover2.39x
Working Capital
Cash Conversion Cycle16 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
44/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-1.6%
OpInc Growth YoY
-40.2%
EPS Growth YoY
-60.8%
FCF 3Y CAGR
-8.5%
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
17.0%
Operating
4.7%
Below Avg in sector
Net
5.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.8 pts
FCF: 7.1% | Net: 5.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $39.80B
Interest Coverage
–
+Net cash position: $39.80B
Leverage Metrics
Debt-to-Equity
0.02x
Balance sheet risk & solvency analysis