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Tesla, Inc. TSLA Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin19.1%+1.0pp18%+1.0pp17%-0.5pp17.5%-0.2pp17.7%-0.2pp
Operating margin5%+0.4pp4.6%-0.1pp4.7%-1.3pp6.1%-0.5pp6.6%-0.7pp
Net margin3.9%-0.1pp4%-1.3pp5.3%-1.0pp6.3%0.0pp6.4%-0.9pp
EBITDA margin11.4%+0.4pp11.1%+0.1pp11%-1.2pp12.2%-0.2pp12.4%-0.3pp
Free cash flow margin7.2%+0.6pp6.6%-0.6pp7.1%+1.1pp6%-1.1pp7.1%+3.4pp
Returns
Return on equity4.9%0.0pp4.9%-1.9pp6.8%-1.4pp8.2%-0.6pp8.8%-1.7pp
Return on assets2.9%0.0pp2.9%-1.1pp4%-0.9pp4.9%-0.3pp5.2%-1.0pp
Return on invested capital5.2%+0.8pp4.5%-0.9pp5.4%-1.5pp6.9%-1.2pp8%-0.8pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Inventory turnover5.6×-0.7×6.4×+0.4×5.9×+0.6×5.3×0.0×5.3×-1.0×
Liquidity
Current ratio2×-0.1×2.2×+0.1×2.1×0.0×2×0.0×2×0.0×
Quick ratio1.6×-0.2×1.8×+0.1×1.7×+0.1×1.6×0.0×1.5×-0.1×
Cash ratio0.5×0.0×0.5×-0.1×0.6×+0.1×0.5×0.0×0.5×0.0×
Leverage
Debt-to-equity0×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×-0.1×
Debt-to-assets0×0.0×0×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-1.4×-0.4×-0.9×-0.1×-0.9×-0.3×-0.6×0.0×-0.6×-0.5×
Interest coverage14.4×+1.6×12.9×-0.1×13×-2.4×15.4×-1.9×17.3×-2.9×
Per Share
Book value per share$23.78+2.1%$23.28+2.7%$22.68+3.2%$21.97+3.6%$21.20+1.7%
Valuation
Market capitalization$1.39T-6.7%$1.5T+1.1%$1.48T+34.8%$1.1T+31.6%$833.59B-35.7%
Enterprise value$1.38T-7.1%$1.49T+1.1%$1.47T+34.9%$1.09T+31.9%$825.9B-36.2%
Price / earnings361.2×-33.0×394.2×+103×291×+105×186.4×+50.0×136.4×-46.4×
Price / sales14.3×-1.5×15.8×+0.3×15.5×+3.6×11.8×+3.1×8.7×-4.6×
Price / book16.6×-1.6×18.2×-0.3×18.5×+4.3×14.2×+3.0×11.2×-6.6×
EV / EBITDA123.3×-18.2×141.5×+1.9×139.5×+43.5×96×+26.5×69.6×-34.4×
EV / sales14.1×-1.6×15.7×+0.3×15.4×+3.6×11.7×+3.1×8.6×-4.6×
Free cash flow yield0.5%+0.1pp0.4%0.0pp0.5%0.0pp0.5%-0.3pp0.8%+0.5pp
Earnings yield0.3%0.0pp0.3%-0.1pp0.3%-0.2pp0.5%-0.2pp0.7%+0.2pp

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Questions, answered.

What are Tesla, Inc.'s profit margins?
Tesla, Inc. (TSLA) runs a 19.1% gross margin and a 5.0% operating margin, with a 3.9% net margin.
Where do Tesla, Inc.'s ratios come from?
Every ratio is computed from Tesla, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.