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.

Tesla, Inc.'s free cash flow has increased 73.69% from $3.58B last year to $6.22B, signaling increasing performance

Tesla, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Tesla, Inc.'s debt has decreased relative to shareholder equity from 0.19 last year to 0.11 today, signaling strengthened financials

Tesla, Inc. has a net cash position, so leverage is healthy.

Tesla, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Tesla, Inc.'s profit margin has decreased (49.51%) in the last year from 7.30% to 3.68%, signaling decreasing performance

Tesla, Inc.'s short-term assets of $68.64B exceed its short-term liabilities of $31.71B

Tesla, Inc.'s return on assets of 2.57% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tesla, Inc.'s return on equity of 4.59%, is lower than 15.00%, indicating bad performance

Tesla, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Tesla, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Tesla, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Tesla, Inc. has a free cash flow yield of 0.48%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Tesla, Inc.'s yearly earnings has decreased 46.79% since last year from $7.13B to $3.79B, signaling decreasing performance

Tesla, Inc.'s yearly revenue has decreased 2.93% since last year from $97.69B to $94.83B, signaling decreasing performance

ROIC 2.96% (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.

Tesla, Inc.'s 3-year revenue CAGR of 5.19% is positive, indicating growing revenue over the past 3 years

Tesla, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Tesla, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tesla, Inc. is overvalued relative to its fair value price of 31.60 based on Discounted Cash Flow model

Tesla, Inc. has an earnings yield of 0.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Tesla, Inc. is overvalued relative to its fair value price of 24.12 based on EBITDA multiple model

Tesla, Inc. has an EV/EBITDA ratio of 108.05x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Tesla, Inc. is overvalued relative to its fair value price of 54.02 based on Earnings Fair Value model

Tesla, Inc. has a PEG-ratio over 1 which is considered overvalued

Tesla, Inc. has a price-to-book ratio of 12.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Tesla, Inc. has a price-to-sales ratio of 10.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue