Tesla, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tesla, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 16% in 3 years, but profit fell: $66 less profit per $100 of extra sales. Lower than 92% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$166Over the last 3 years, every $100 of reported profit came with $166 of operating cash.
Higher than 55% of Consumer Cyclical companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 64% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier.
Less money tied up than 77% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 52% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$66Sales grew 16% in 3 years, but profit fell: $66 less profit per $100 of extra sales.
Lower than 92% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+16% / +67%In 3 years sales changed by +16% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.4×Debt due within a year is covered 9.4 times by its yearly operating cash.
Higher than 73% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 85% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tesla, Inc. owes $0.41 for every $1 it owns. Net profit fell 47% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
346.8Investors pay $346.8 for every $1 of Tesla, Inc.'s yearly profit, higher than almost all Consumer Cyclical companies in United States.
P/B ratio
17.03The share price is 17.03 times Tesla, Inc.'s book value per share, higher than 94% of Consumer Cyclical companies in United States.
Market cap
$1,479.4 BThe total market value of all of Tesla, Inc.'s shares at today's price (share price × number of shares), larger than almost all Consumer Cyclical companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$86.9 BWhat Tesla, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.99Net worth divided by the number of shares. The share price of $374.58 is 17.0 times this, which is the P/B above.
Return on equity (ROE)
4.7%Tesla, Inc. earned 4.7% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in United States.
Owes vs Owns
0.41×Tesla, Inc. owes $0.41 for every $1 it owns (low), lower than 82% of Consumer Cyclical companies in United States.
Dividend yield
NoneTesla, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-47%Net profit fell 47% in the year to Dec 2025, and shrank 33% a year on average over 3 years.
Profit margin
4.0%Tesla, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.9×Cash from Tesla, Inc.'s business was 3.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.3×Tesla, Inc.'s operating profit covered its interest costs 14.3 times in the year to Dec 2025.
Cash vs debt
Net cashTesla, Inc. held $29.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is Tesla, Inc.'s P/E ratio?
Investors pay $346.8 for every $1 of Tesla, Inc.'s yearly profit, higher than almost all Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tesla, Inc.: $1,479.4 B ÷ $86.9 B (30 Jun 2026) = 17.0.
What is Tesla, Inc.'s return on equity?
Tesla, Inc. earned 4.7% on its shareholders' money over the last year, lower than 57% of Consumer Cyclical companies in United States.
How much does Tesla, Inc. owe compared with what it owns?
Tesla, Inc. owes $0.41 for every $1 it owns (low), lower than 82% of Consumer Cyclical companies in United States.
Does Tesla, Inc. pay a dividend?
No. Tesla, Inc. does not currently pay a dividend.
Is Tesla, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.