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Tesla, Inc. TSLA Net debt / EBITDA

Net debt / EBITDA at other companies

Ford Motor Company logo
Ford Motor CompanyF
-2×-0.1×
Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-1.4×-0.4×
Enphase Energy logo
Enphase EnergyENPH
0.4×-3.0×
General Motors logo
General MotorsGM
-0.9×-0.1×
Sunrun logo
SunrunRUN
-3×

Other financials

Income statement

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Revenue$28.2B+25.5%
Gross profit$4.8B+22.5%
Operating income$398.0M-56.9%
Net income$1.1B-4.9%
EPS (diluted)$0.32-3.0%

Balance sheet

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Cash & equivalents$15.2B-2.4%
Total debt$10.6B+27.1%
Total equity$86.9B+12.3%
Total assets$148.52B+15.5%

Cash flow

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Operating cash flow$4.7B+84.9%
CapEx$5.8B+142%
Free cash flow$1.4B+117%

Valuation

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Market cap$1.23T+23.2%
Enterprise value$1.22T+23.7%
P/E323.1×+154×
P/S11.9×+1.1×

Profitability

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Gross margin18.9%+1.4pp
Operating margin4.2%-1.8pp
Net margin3.7%-2.7pp
FCF margin7.2%+0.1pp

Returns & leverage

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Return on equity4.6%-3.5pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Tesla, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Tesla, Inc.’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 22, 2026, 9:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049270

FAQ

What is Tesla, Inc.'s net debt / EBITDA?
Tesla, Inc. (TSLA) reported net debt / EBITDA of -0.4× in Q2 2026.
How has Tesla, Inc.'s net debt / EBITDA changed year-over-year?
Tesla, Inc.'s net debt / EBITDA increased by 33.7% year-over-year, from -0.6× to -0.4×.
What is the long-term trend for Tesla, Inc.'s net debt / EBITDA?
Over 5 years (2020 to 2025), Tesla, Inc.'s net debt / EBITDA has grown at a -32.7% compound annual growth rate (CAGR), from -1.1× to -0.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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