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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%+1.4pp18%+0.2pp17%-1.2pp17.5%-0.2pp17.7%-0.1pp
Operating margin5%-1.6pp4.6%-2.7pp4.7%-3.0pp6.1%-0.9pp6.6%-1.2pp
Net margin3.9%-2.4pp4%-3.3pp5.3%-8.0pp6.3%-6.8pp6.4%-8.3pp
EBITDA margin11.4%-1.0pp11.1%-1.7pp11%-2.0pp12.2%+0.1pp12.4%-0.5pp
Free cash flow margin7.2%+0.1pp6.6%+2.9pp7.1%+3.4pp6%+4.2pp7.1%+5.6pp
Returns
Return on equity4.9%-3.9pp4.9%-5.6pp6.8%-14.1pp8.2%-13.2pp8.8%-15.9pp
Return on assets2.9%-2.3pp2.9%-3.3pp4%-8.1pp4.9%-7.5pp5.2%-8.9pp
Return on invested capital5.2%-2.8pp4.5%-4.4pp5.4%-9.2pp6.9%-6.3pp8%-7.5pp
Efficiency
Asset turnover0.7×-0.1×0.7×-0.1×0.8×-0.2×0.8×-0.2×0.8×-0.1×
Inventory turnover5.6×+0.3×6.4×+0.1×5.9×+0.3×5.3×-0.2×5.3×+0.2×
Liquidity
Current ratio2×0.0×2.2×+0.1×2.1×+0.2×2×+0.1×2×+0.3×
Quick ratio1.6×+0.1×1.8×+0.2×1.7×+0.3×1.6×+0.2×1.5×+0.4×
Cash ratio0.5×-0.1×0.5×0.0×0.6×0.0×0.5×0.0×0.5×+0.1×
Leverage
Debt-to-equity0×-0.1×0.1×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0×-0.1×0×-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-1.4×-0.7×-0.9×-0.8×-0.9×-0.2×-0.6×-0.1×-0.6×-0.2×
Interest coverage14.4×-2.8×12.9×-7.3×13×-11.0×15.4×-9.9×17.3×-19.2×
Per Share
Book value per share$23.78+12.1%$23.28+11.7%$22.68+13.4%$21.97+15.1%$21.20+14.7%
Valuation
Market capitalization$1.39T+67.3%$1.5T+15.4%$1.48T+76.7%$1.1T+73.7%$833.59B+48.8%
Enterprise value$1.38T+67.0%$1.49T+14.8%$1.47T+77.6%$1.09T+74.1%$825.9B+48.9%
Price / earnings361.2×+225×394.2×+211×291×+226×186.4×+136×136.4×+96.1×
Price / sales14.3×+5.5×15.8×+2.5×15.5×+6.9×11.8×+5.2×8.7×+2.8×
Price / book16.6×+5.4×18.2×+0.4×18.5×+6.5×14.2×+4.7×11.2×+2.5×
EV / EBITDA123.3×+53.7×141.5×+37.5×139.5×+74.2×96×+42.1×69.6×+24.3×
EV / sales14.1×+5.5×15.7×+2.4×15.4×+6.8×11.7×+5.2×8.6×+2.8×
Free cash flow yield0.5%-0.3pp0.4%+0.1pp0.5%0.0pp0.5%+0.2pp0.8%+0.6pp
Earnings yield0.3%-0.5pp0.3%-0.3pp0.3%-1.2pp0.5%-1.5pp0.7%-1.7pp

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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.