Tesla, Inc.

TSLA · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio15.351.17-6.1923.71
FCF Yield0.28%0.01%0.08%0.16%
EV / EBITDA390.72332.91390.57297.16
Quality
ROIC1.09%0.70%0.29%1.38%
Gross Margin17.99%17.24%16.31%16.26%
Cash Conversion Ratio4.492.135.132.06
Growth
Revenue 3-Year CAGR-0.10%-0.47%3.62%6.24%
Free Cash Flow Growth2,632.88%-78.01%-67.35%-25.82%
Safety
Net Debt / EBITDA-1.39-0.80-1.52-0.58
Interest Coverage21.3710.734.3816.49
Efficiency
Inventory Turnover1.881.281.181.79
Cash Conversion Cycle12.9421.9218.9113.56