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Tesla, Inc. TSLA Interest coverage

Interest coverage at other companies

Ford Motor Company logo
Ford Motor CompanyF
3.8×0.0×
Uber Technologies logo
Uber TechnologiesUBER
14.1×+6.5×
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
-14.3×+2.8×
Albemarle logo
AlbemarleALB
-0.7×-0.4×
Eaton Corporation logo
Eaton CorporationETN
16.5×-20.2×
Cummins logo
CumminsCMI
11.7×+0.6×

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$1.5T+67.3%
Enterprise value$1.49T+67.0%
P/E389.5×+242×
P/S15.4×+6.0×

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×
Current ratio0.0×

Where this comes from

Calculated from Tesla, Inc.’s reported figures.

Based on trailing twelve months.

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 interest coverage?
Tesla, Inc. (TSLA) reported interest coverage of 14.4× in Q1 2026.
How has Tesla, Inc.'s interest coverage changed year-over-year?
Tesla, Inc.'s interest coverage decreased by 16.4% year-over-year, from 17.3× to 14.4×.
What is the long-term trend for Tesla, Inc.'s interest coverage?
Over 4 years (2021 to 2025), Tesla, Inc.'s interest coverage has grown at a 13.9% compound annual growth rate (CAGR), from 34.8× to 58.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.