Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.3%
operating margin TTM
7.24%
revenue TTM
95.65 Billion
revenue per share TTM
29.74$
valuation ratios | |
|---|---|
| pe ratio | 116.54 |
| peg ratio | -2.63 |
| price to book ratio | 11.40 |
| price to sales ratio | 8.51 |
| enterprise value multiple | 56.73 |
| price fair value | 11.40 |
profitability ratios | |
|---|---|
| gross profit margin | 17.86% |
| operating profit margin | 7.24% |
| pretax profit margin | 9.2% |
| net profit margin | 7.3% |
| return on assets | 5.84% |
| return on equity | 10.42% |
| return on capital employed | 7.59% |
liquidity ratio | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 1.61 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.66 |
| operating cycle | 71.17 |
| days of payables outstanding | 56.74 |
| cash conversion cycle | 14.43 |
| receivables turnover | 22.11 |
| payables turnover | 6.43 |
| inventory turnover | 6.68 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.16 |
| interest coverage | 20.22 |
| cash flow to debt ratio | 1.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.11 |
| cash per share | 11.38 |
| operating cash flow per share | 4.64 |
| free cash flow operating cash flow ratio | 0.24 |
| cash flow coverage ratios | 1.10 |
| short term coverage ratios | 6.37 |
| capital expenditure coverage ratio | 1.32 |
Frequently Asked Questions
When was the last time Tesla, Inc. (NASDAQ:TSLA) reported earnings?
Tesla, Inc. (TSLA) published its most recent earnings results on 29-01-2025.
What is Tesla, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tesla, Inc. (NASDAQ:TSLA)'s trailing twelve months ROE is 10.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tesla, Inc. (TSLA) currently has a ROA of 5.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSLA's net profit margin stand at?
TSLA reported a profit margin of 7.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.02 in the most recent quarter. The quick ratio stood at 1.61, with a Debt/Eq ratio of 0.19.