Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.51%
operating margin TTM
4.74%
revenue TTM
95.76 Billion
revenue per share TTM
29.74$
valuation ratios | |
|---|---|
| pe ratio | 294.77 |
| peg ratio | -22.28 |
| price to book ratio | 19.42 |
| price to sales ratio | 16.20 |
| enterprise value multiple | 117.66 |
| price fair value | 19.42 |
profitability ratios | |
|---|---|
| gross profit margin | 17.01% |
| operating profit margin | 4.74% |
| pretax profit margin | 7.18% |
| net profit margin | 5.51% |
| return on assets | 3.94% |
| return on equity | 6.91% |
| return on capital employed | 4.42% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.67 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 56.45 |
| operating cycle | 74.40 |
| days of payables outstanding | 58.95 |
| cash conversion cycle | 15.45 |
| receivables turnover | 20.33 |
| payables turnover | 6.19 |
| inventory turnover | 6.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.15 |
| interest coverage | 12.98 |
| cash flow to debt ratio | 1.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.12 |
| cash per share | 13.09 |
| operating cash flow per share | 4.88 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 1.14 |
| short term coverage ratios | 5.54 |
| capital expenditure coverage ratio | 1.77 |
Frequently Asked Questions
When was the last time Tesla, Inc. (NASDAQ:TSLA) reported earnings?
Tesla, Inc. (TSLA) published its most recent earnings results on 23-10-2025.
What is Tesla, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tesla, Inc. (NASDAQ:TSLA)'s trailing twelve months ROE is 6.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tesla, Inc. (TSLA) currently has a ROA of 3.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSLA's net profit margin stand at?
TSLA reported a profit margin of 5.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.17.