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
6.7%
operating margin TTM
6.59%
revenue TTM
95.65 Billion
revenue per share TTM
29.74$
valuation ratios | |
|---|---|
| pe ratio | 141.62 |
| peg ratio | -13.16 |
| price to book ratio | 12.16 |
| price to sales ratio | 9.48 |
| enterprise value multiple | 65.63 |
| price fair value | 12.16 |
profitability ratios | |
|---|---|
| gross profit margin | 17.66% |
| operating profit margin | 6.59% |
| pretax profit margin | 8.38% |
| net profit margin | 6.7% |
| return on assets | 5.12% |
| return on equity | 9.03% |
| return on capital employed | 6.61% |
liquidity ratio | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 1.54 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.47 |
| operating cycle | 77.89 |
| days of payables outstanding | 62.38 |
| cash conversion cycle | 15.51 |
| receivables turnover | 25.31 |
| payables turnover | 5.85 |
| inventory turnover | 5.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.09 |
| interest coverage | 17.27 |
| cash flow to debt ratio | 2.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.11 |
| cash per share | 11.50 |
| operating cash flow per share | 5.23 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 2.24 |
| short term coverage ratios | 7.78 |
| capital expenditure coverage ratio | 1.67 |
Frequently Asked Questions
When was the last time Tesla, Inc. (NASDAQ:TSLA) reported earnings?
Tesla, Inc. (TSLA) published its most recent earnings results on 23-04-2025.
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 9.03%.
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 5.12%. 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 6.7% 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 2.00 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.10.