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
4.0%
operating margin TTM
4.59%
revenue TTM
98.90 Billion
revenue per share TTM
29.74$
valuation ratios | |
|---|---|
| pe ratio | 336.21 |
| peg ratio | -11.99 |
| price to book ratio | 15.53 |
| price to sales ratio | 13.85 |
| enterprise value multiple | 112.31 |
| price fair value | 15.53 |
profitability ratios | |
|---|---|
| gross profit margin | 18.03% |
| operating profit margin | 4.59% |
| pretax profit margin | 5.57% |
| net profit margin | 4.0% |
| return on assets | 2.75% |
| return on equity | 4.83% |
| return on capital employed | 4.1% |
liquidity ratios | |
|---|---|
| current ratio | 2.16 |
| quick ratio | 1.77 |
| cash ratio | 0.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.19 |
| operating cycle | 75.80 |
| days of payables outstanding | 62.78 |
| cash conversion cycle | 13.02 |
| receivables turnover | 20.72 |
| payables turnover | 5.81 |
| inventory turnover | 6.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.09 |
| interest coverage | 12.88 |
| cash flow to debt ratio | 1.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.93 |
| cash per share | 13.64 |
| operating cash flow per share | 4.56 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 1.76 |
| short term coverage ratios | 8.99 |
| capital expenditure coverage ratio | 1.73 |
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 4.83%.
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 2.75%. 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 4.0% 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 2.16 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.10.