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Tesla, Inc. TSLA Current ratio

Current ratio at other companies

Ford Motor Company logo
Ford Motor CompanyF
1.1×0.0×
Generac Holdings logo
Generac HoldingsGNRC
+0.1×
Uber Technologies logo
Uber TechnologiesUBER
1.1×0.0×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
2.1×-1.6×
Albemarle logo
AlbemarleALB
2.1×0.0×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
4.8×-0.1×

Other financials

Income statement

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Revenue$22.4B+15.8%
Gross profit$4.7B+49.7%
Operating income$941.0M+136%
Net income$477.0M+16.6%
EPS (diluted)$0.13+8.3%

Balance sheet

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Cash & equivalents$16.6B+1.5%
Total debt$1.2B-86.2%
Total equity$84.1B+12.7%
Total assets$143.72B+14.9%

Cash flow

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Operating cash flow$3.9B+82.6%
CapEx$2.5B+67.1%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.49T+67.3%
Enterprise value$1.47T+67.0%
P/E385.5×+240×
P/S15.2×+5.9×

Profitability

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Gross margin19.1%+1.4pp
Operating margin5%-1.6pp
Net margin3.9%-2.4pp

Returns & leverage

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Return on equity4.9%-3.9pp
Debt / equity-0.1×

Where this comes from

Calculated from Tesla, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Tesla, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tesla, Inc.'s current ratio?
Tesla, Inc. (TSLA) reported current ratio of 2× in Q1 2026.
How has Tesla, Inc.'s current ratio changed year-over-year?
Tesla, Inc.'s current ratio increased by 2.4% year-over-year, from 2× to 2×.
What is the long-term trend for Tesla, Inc.'s current ratio?
Over 4 years (2021 to 2025), Tesla, Inc.'s current ratio has grown at a 8.7% compound annual growth rate (CAGR), from 5.9× to 8.3×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.