NASDAQ
TSLA
Last Price
US $406.43
KEY FIGURES
MKT CAP
$1.5T
EPS
TTM
$1.20
PEG
TTM
N/M
P/E
TTM
339.11x
P/S
TTM
16.10x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.79%
Return on equity
ROIC: 3.21%
Valuation History
339.1X
Price to Earnings
EV/EBITDA: 145.0X
Cash flow
Profit margin
24.63%
(FY vs FY)
EBITDA Y/Y
22.73%
(FY vs FY)
Cash flow Y/Y
18.16%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $406.43
-92.22%
Default assumptions
EBITDA Multiple
Fair Value
Market $406.43
-94.07%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $406.43
-86.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Tesla, Inc. cash flow to debt ratio of 176.06% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Tesla, Inc.'s free cash flow has increased 73.69% from $3.58G last year to $6.22G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Tesla, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Tesla, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.11 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Tesla, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Tesla, Inc.'s interest coverage ratio of 14.45 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Tesla, Inc.'s profit margin has decreased (-45.74%) in the last year from 7.30% to 3.96%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Tesla, Inc.'s short-term assets of $68.64G exceed its short-term liabilities of $31.71G
Decreasing perfomance - ROA.
Tesla, Inc.'s return on assets of 2.70% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing perfomance - Absolute return on equity.
Tesla, Inc.'s return on equity of 4.79%, is lower than 15.00%, indicating bad performance
Increasing perfomance - Earnings quality.
Tesla, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing perfomance - Earnings stability.
Tesla, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Tesla, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing perfomance - FCF yield.
Tesla, Inc. has a free cash flow yield of 0.40%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing perfomance - Healthy earnings growth.
Tesla, Inc.'s yearly earnings has decreased -46.79% since last year from $7.13G to $3.79G, signaling decreasing performance
Decreasing perfomance - Healthy revenue growth.
Tesla, Inc.'s yearly revenue has decreased -2.93% since last year from $97.69G to $94.83G, signaling decreasing performance
Decreasing perfomance - ROIC.
ROIC 3.21% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing perfomance - 3-year revenue CAGR.
Tesla, Inc.'s 3-year revenue CAGR of 5.19% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Tesla, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Tesla, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Tesla, Inc. is overvalued relative to its fair value price of 31.60 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Tesla, Inc. has an earnings yield of 0.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Tesla, Inc. is overvalued relative to its fair value price of 24.12 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Tesla, Inc. has an EV/EBITDA ratio of 146.93x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Tesla, Inc. is overvalued relative to its fair value price of 54.02 based on Earnings Fair Value model
Overvalued - P/B ratio.
Tesla, Inc. has a price-to-book ratio of 15.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Tesla, Inc. has a price-to-sales ratio of 15.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue