Tesla, Inc. Financial Ratios — TSLA.NE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.36	73.57	22.6	10.22
Return on Assets (%)	-46.28	-43.36	-4.19	-7.13	-12.79	-4.39	-7.65	-3.34	-2.72	1.6	9.67	17.42	15.88	6.24	2.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.13	57.53	83.83	- -	16.78	7.65
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.88	14.58	26.87	- -	7.57	3.77
Gross Margin (%)	30.16	7.28	22.66	27.57	22.82	22.85	18.9	18.83	16.56	21.02	25.28	25.6	18.25	17.86	18.03
EBITDA Margin (%)	-114.85	-88.43	2.22	1.41	-7.27	4	0.03	7.68	9.09	13.69	17.48	21.58	14.01	13.44	11.6
Operating Margin (%)	-123.13	-95.41	-3.04	-5.84	-17.71	-9.53	-13.88	-1.18	0.33	6.32	12.07	16.98	9.19	7.94	5.11
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	10.68	27.51	20.2	26.54	-32.27	-123.34	101.68
Pretax Margin (%)	-124.32	-95.84	-3.55	-8.9	-21.64	-10.66	-18.79	-4.68	-2.71	3.66	11.78	16.84	10.31	9.2	5.57
Profit Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Net Income to Common Margin (%)	-124.56	-95.88	-3.68	-9.19	-21.96	-9.64	-16.69	-4.55	-3.54	2.19	10.26	15.45	15.5	7.3	4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.3	11.02	8.25	- -	20.43	26.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190.36	73.57	22.6	10.22

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
ST Debt	9	55	8	611	628	1,202	979	2,712	2,013	2,418	1,957	1,987	3,045	3,263	2,594
LT Debt	271	411	599	1,877	2,270	7,386	11,152	11,116	12,590	10,861	6,916	3,761	6,528	10,360	12,125
Total Debt/EBITDA	-1.19	-1.28	13.55	54.99	-9.85	30.7	3,032.72	8.39	6.54	3.08	0.94	0.33	0.71	1.04	1.34
Net Debt/EBITDA	-0.09	-0.69	-5.79	12.87	-5.1	13.35	1,736.76	4.22	2.48	-2.11	-1.3	-0.81	-0.87	-0.63	-0.76
Total Debt/EBIT	-1.11	-1.18	-9.9	-13.33	-4.04	-12.87	-7.43	-54.66	182.54	6.66	1.37	0.42	1.08	1.76	3.04
Net Debt/EBIT	-0.08	-0.64	4.24	-3.12	-2.09	-5.6	-4.26	-27.46	69.16	-4.57	-1.88	-1.03	-1.32	-1.06	-1.72
EBITDA to Interest Expense	-5,455.09	-1,438.81	1.36	0.45	-2.47	1.41	0.01	2.49	3.26	5.77	25.36	92.04	86.91	37.51	32.54
EBITDA-CapEx/Interest Expense	-9,739.42	-2,380.65	-6.66	-9.17	-16.23	-5.84	-8.66	-1.01	1.16	1.44	3.75	54.49	29.87	5.1	7.31
EBIT to Interest Expense	-5,848.56	-1,552.3	-1.86	-1.85	-6.03	-3.36	-3.46	-0.38	0.12	2.67	17.51	72.42	56.99	22.17	14.35
Interest Expense	- -	- -	33	101	119	199	471	663	685	748	371	191	156	350	338
Common Equity/Total Assets	-93.81	-95.63	-47.15	-24.59	-28.78	-13.22	-17.36	-17.88	-17.73	-10.35	0.53	15.65	26.15	28.85	28.31
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	-69.68	-68.71	-112.46	177.99	394.4	109.53	130.41	112.28	125.74	116.35	65.25	18.97	16.99	20.89	22.27
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	-71.99	-77.93	-113.94	235.94	503.51	127.36	141.85	139.68	145.84	142.25	83.72	28.99	24.91	27.46	27.03
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
Net Debt to Equity	9.37	200.84	-38.91	63.88	138.36	63.25	123.34	110.04	68.22	-38.49	-38.74	-30.96	-18.46	-11.21	-10.09
Net Debt/Capital (%)	-3.26	-31.28	18.83	-68.42	-241.29	111.5	134.01	111.8	147.74	90.69	175.35	-397.2	-53.28	-24.69	-22.03
EBITDA	-235	-365	45	45	-294	280	4	1,648	2,234	4,316	9,407	17,579	13,558	13,128	10,997
EBITDA-CapEx	-419	-605	-219	-925	-1,929	-1,161	-4,077	-671	797	1,074	1,393	10,407	4,659	1,786	2,470
Operating Income (Loss)	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.47	0.37	1.26	0.91	0.43	0.58	0.44	0.37	0.59	1.36	0.9	0.83	1.01	1.27	1.39
Current Ratio	1.95	0.97	1.88	1.51	0.99	1.07	0.86	0.83	1.13	1.88	1.38	1.53	1.73	2.02	2.16
Quick Ratio	1.51	0.42	1.33	1.02	0.49	0.67	0.51	0.46	0.71	1.49	1	0.94	1.13	1.42	1.53
CFO/Avg Current Liab	-0.92	-0.72	0.44	-0.04	-0.21	-0.03	-0.01	0.24	0.23	0.48	0.68	0.63	0.48	0.52	0.49
Common Equity/Total Assets	-93.81	-95.63	-47.15	-24.59	-28.78	-13.22	-17.36	-17.88	-17.73	-10.35	0.53	15.65	26.15	28.85	28.31
Long-Term Debt/Equity (%)	121.03	329.96	89.79	205.87	209.45	125.08	198	176.08	155.24	45.87	21.9	8.19	10.26	14.06	14.63
Long-Term Debt/Capital (%)	-69.68	-68.71	-112.46	177.99	394.4	109.53	130.41	112.28	125.74	116.35	65.25	18.97	16.99	20.89	22.27
Long-Term Debt/Total Assets (%)	38.01	36.93	24.78	32.19	28.13	32.59	38.92	37.38	36.7	20.83	11.13	4.57	6.12	8.49	8.8
Total Debt/Equity (%)	125.04	374.23	90.97	272.9	267.39	145.43	215.38	219.04	180.06	56.08	28.09	12.52	15.05	18.49	17.76
Total Debt/Capital (%)	-71.99	-77.93	-113.94	235.94	503.51	127.36	141.85	139.68	145.84	142.25	83.72	28.99	24.91	27.46	27.03
Total Debt/Total Assets (%)	39.27	41.88	25.11	42.67	35.92	37.89	42.33	46.5	42.56	25.46	14.28	6.98	8.98	11.16	10.68
CFO/Total Liabilities	-26.16	-26.66	15.13	-1.17	-7.51	-0.74	-0.26	8.96	9.18	20.88	37.64	40.41	30.82	30.84	26.84
CFO/CapEx	-0.69	-1.1	1	-0.06	-0.32	-0.09	-0.01	0.9	1.67	1.83	1.43	2.05	1.49	1.32	1.73
Altman's Z-Score	-1.92	-2.18	0.38	0.32	-0.2	0.05	-0.07	0.38	0.53	0.88	24.91	8.64	13.32	17.03	16.79

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	25.14	22.72	53.02	23.2	20.46	20.96	23.18	29.31	21.63	19.65	28.34	33.49	29.96	24.65	21.09
Days Sales Outstanding	14.52	16.07	6.88	15.73	17.84	17.42	15.75	12.45	16.88	18.58	12.88	10.9	12.18	14.81	17.31
Inventory Turnover	2.99	2.41	5.12	3.58	2.8	3.23	4.4	6.48	6.15	6.51	8.16	6.52	5.98	6.26	6.37
Days Inventory Outstanding	121.88	151.73	71.36	101.94	130.42	113.04	82.89	56.33	59.31	56.08	44.73	55.99	61.05	58.32	57.31
Accounts Payable Turnover	3.47	3.35	5.36	5.42	4.07	4.46	4.58	6.3	5.84	5.18	5.21	5.36	5.38	5.85	6.04
Accounts Payable Turnover Days	105.25	109.06	68.04	67.39	89.7	81.85	79.71	57.89	62.52	70.42	70.07	68.16	67.81	62.45	60.39
Cash Conversion Cycle	31.15	58.74	10.2	50.28	58.57	48.61	18.92	10.89	13.67	4.24	-12.45	-1.26	5.43	10.68	14.23
Inventory to Cash Days	-107.36	-135.67	-64.47	-86.21	-112.58	-95.62	-67.14	-43.88	-42.43	-37.5	-31.85	-45.1	-48.87	-43.52	-40
Inventories	50	269	340	954	1,278	2,067	2,264	3,113	3,552	4,101	5,757	12,839	13,626	12,017	12,392
Raw Materials	12	164	185	392	529	680	821	932	1,428	1,508	2,816	6,137	5,390	5,242	4,522
Work In Process	4	25	42	56	164	234	243	297	362	493	1,089	2,385	2,016	1,532	1,725
Finished Goods	26	63	69	397	477	1,017	1,014	1,581	1,356	1,666	1,277	3,475	5,049	3,940	4,849
Other Inventory	8	18	44	108	109	137	185	303	406	434	575	842	1,171	1,303	1,296

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,197,000	404,436	825,865	1,233,973	1,396,987
- Cash & Cash Equivalents	255	202	846	1,906	1,197	3,393	3,368	3,686	6,268	19,384	17,576	16,253	16,398	16,139	16,513
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1,152	1,395	1,390	1,492	1,454	1,394	1,194	975	767	728
+ Total Debt	280	467	607	2,488	2,898	8,588	12,131	13,828	14,603	13,279	8,873	5,748	9,573	13,623	14,719
Enterprise Value	- -	265	-242	564	1,678	6,347	10,158	11,532	9,827	-4,651	1,189,560	389,193	807,319	1,211,800	1,368,375
Total Capital	-389	-599	-533	1,055	576	6,743	8,552	9,900	10,013	9,335	10,599	19,830	38,433	49,602	54,453
Total Debt/Capital (%)	-71.99	-77.93	-113.94	235.94	503.51	127.36	141.85	139.68	145.84	142.25	83.72	28.99	24.91	27.46	27.03
Total Debt / EV	-1,565.07	1.76	-2.51	4.41	1.73	1.35	1.19	1.2	1.49	-2.86	0.01	0.01	0.01	0.01	0.01
EV/Sales	- -	0.64	- -	0.18	0.41	0.91	0.86	0.54	0.4	- -	22.1	4.78	8.34	12.4	14.43
EV/EBITDA	- -	- -	- -	12.48	- -	22.69	2,539.51	7	4.4	- -	126.45	22.14	59.55	92.31	124.43
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	122.84	- -	183.12	28.14	90.8	156.16	282.2
EV/Cash Flow to Firm	- -	- -	- -	12.04	- -	77.32	24.37	4.12	3.07	- -	100.58	26.12	59.84	79.72	91.26
EV/Free Cash Flow to Firm	- -	- -	- -	0.56	1.36	4.17	2.26	2.25	2.12	- -	59.95	17.63	36.06	45.65	58.18
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,369,734	449,015	906,343	1,233,973	1,527,599
Diluted Enterprise Value	25	265	-239	582	1,701	6,347	10,158	11,532	9,827	-4,651	1,362,425	439,704	900,493	1,232,224	1,526,533
EV per Share	- -	0.01	- -	0.02	0.06	0.2	0.27	0.3	0.25	- -	26.81	8.29	16.96	25.13	28.3
TTM Sales	204	413	2,013	3,198	4,046	7,000	11,759	21,461	24,578	31,536	53,823	81,462	96,773	97,690	94,827
TTM EBITDA	-235	-365	45	45	-294	280	4	1,648	2,234	4,316	9,407	17,579	13,558	13,128	10,997
TTM Operating Income	-251	-394	-61	-187	-717	-667	-1,632	-253	80	1,994	6,496	13,832	8,891	7,760	4,849
TTM Cash Flow to Firm	-128	-264	299	47	-404	82	417	2,799	3,203	6,502	11,827	14,899	13,490	15,201	14,994
TTM Free Cash Flow to Firm	56	-24	563	1,017	1,231	1,523	4,498	5,118	4,640	9,744	19,841	22,071	22,389	26,543	23,521

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.2	20.51	40.91	46.98	65.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	122.84	- -	183.12	28.14	90.8	156.16	282.2
Enterprise Value	- -	265	-242	564	1,678	6,347	10,158	11,532	9,827	-4,651	1,189,560	389,193	807,319	1,211,800	1,368,375
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	7.57	7.18	9.33	13.51
EV/Sales	- -	0.64	- -	0.18	0.41	0.91	0.86	0.54	0.4	- -	22.1	4.78	8.34	12.4	14.43
EV/EBITDA	- -	- -	- -	12.48	- -	22.69	2,539.51	7	4.4	- -	126.45	22.14	59.55	92.31	124.43
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	216.69	32.14	55.06	173.07	368.21
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	187.13	72.52	47.68	103.85	290.97
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259.15	114.4	67.46	208.25	407.6
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134.52	28.24	22.79	63.09	172.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,605.42	31.38	29.62	35.04	35.81
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,113.62	70.8	25.65	21.03	28.3
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,311.83	111.69	36.29	42.17	39.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,238.2	27.57	12.26	12.77	16.74
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.08	8.93	13.11	17.09	17.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.61	20.14	11.35	10.25	13.55
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.93	31.77	16.06	20.56	18.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.88	7.84	5.43	6.23	8.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22.24	4.96	8.53	12.63	14.73
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.21	11.2	7.39	7.58	11.64
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.6	17.67	10.46	15.2	16.31
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.81	4.36	3.53	4.6	6.89
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	104.11	27.47	62.3	82.69	94.73
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.91	61.97	53.95	49.62	74.86
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.51	97.77	76.33	99.5	104.86
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64.63	24.13	25.78	30.14	44.29
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60.63	46.27	35.43	28.19	51.87
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.96	72.99	50.12	56.53	72.66
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.58	18.02	16.93	17.13	30.69
EV/Sales Average	0.12	0.64	- -	0.18	0.42	0.91	0.86	0.54	0.4	- -	19.07	11.09	7.33	7.56	11.63
EV/Sales High	0.12	0.64	- -	0.18	0.42	0.91	0.86	0.54	0.4	- -	26.46	17.56	10.4	15.18	16.3
EV/Sales Low	0.12	0.64	- -	0.18	0.42	0.91	0.86	0.54	0.4	- -	13.67	4.25	3.47	4.59	6.88
EV/EBITDA Average	-0.11	-0.72	-5.34	12.87	-5.78	22.69	2,539.51	7	4.4	-1.08	109.11	51.38	52.32	56.27	100.29
EV/EBITDA High	-0.11	-0.72	-5.34	12.87	-5.78	22.69	2,539.51	7	4.4	-1.08	151.4	81.36	74.2	112.97	140.53
EV/EBITDA Low	-0.11	-0.72	-5.34	12.87	-5.78	22.69	2,539.51	7	4.4	-1.08	78.22	19.68	24.78	34.13	59.3
EV/EBIT Average	-0.1	-0.67	3.9	-3.12	-2.37	-9.51	-6.22	-45.58	122.84	-2.33	158.01	65.3	79.79	95.19	227.44
EV/EBIT High	-0.1	-0.67	3.9	-3.12	-2.37	-9.51	-6.22	-45.58	122.84	-2.33	219.25	103.4	113.14	191.12	318.7
EV/EBIT Low	-0.1	-0.67	3.9	-3.12	-2.37	-9.51	-6.22	-45.58	122.84	-2.33	113.27	25.01	37.78	57.74	134.48
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.98	8.62	17.35	25.59	28.89
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.26	30.67	21.26	30.79	31.98
Enterprise Value Average	25	265	-239	582	1,701	6,347	10,158	11,532	9,827	-4,651	1,026,413	903,168	709,369	738,713	1,102,856
Enterprise Value High	25	265	-239	582	1,701	6,347	10,158	11,532	9,827	-4,651	1,424,218	1,430,214	1,005,958	1,483,074	1,545,359
Enterprise Value Low	25	265	-239	582	1,701	6,347	10,158	11,532	9,827	-4,651	735,775	346,007	335,910	448,072	652,083

Shares Outstanding	1,568	1,713	1,846	1,885	1,971	2,423	2,532	2,589	2,716	2,880	3,099	3,164	3,185	3,216	3,751
Diluted Weighted Avg Shares	22,582	24,148	26,863	28,022	28,838	32,440	37,286	38,359	39,815	43,189	50,777	52,112	52,228	48,228	52,881
Basic Weighted Avg Shares	22,582	24,148	26,863	28,022	28,838	32,440	37,286	38,359	39,815	43,189	44,374	46,938	47,591	48,228	48,359
Revenue per Share	0.01	0.02	0.07	0.11	0.14	0.22	0.32	0.56	0.62	0.73	1.21	1.74	2.03	2.03	1.96
EBITDA per Share	-0.01	-0.02	- -	- -	-0.01	0.01	- -	0.04	0.06	0.1	0.21	0.37	0.28	0.27	0.23
Operating Income per Share	-0.01	-0.02	- -	-0.01	-0.02	-0.02	-0.04	-0.01	- -	0.05	0.15	0.29	0.19	0.16	0.1
Basic EPS, GAAP	-0.01	-0.02	- -	-0.01	-0.03	-0.02	-0.05	-0.03	-0.02	0.02	0.12	0.27	0.32	0.15	0.08
Basic EPS from Cont Ops	-0.01	-0.02	- -	-0.01	-0.03	-0.02	-0.06	-0.03	-0.02	0.02	0.13	0.27	0.31	0.15	0.08
Diluted EPS, GAAP	-0.01	-0.02	- -	-0.01	-0.03	-0.02	-0.05	-0.03	-0.02	0.02	0.11	0.24	0.29	0.15	0.07
Diluted EPS from Cont Ops	-0.01	-0.02	- -	-0.01	-0.03	-0.02	-0.06	-0.03	-0.02	0.02	0.11	0.24	0.29	0.15	0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.01	0.01	- -	-0.02	- -	- -	0.05	0.06	0.14	0.26	0.31	0.28	0.31	0.3
Free Cash Flow per Basic Share	-0.01	-0.02	- -	-0.04	-0.07	-0.05	-0.11	-0.01	0.02	0.06	0.08	0.16	0.09	0.07	0.13
Cash & Equivalents per Share	0.01	0.01	0.03	0.07	0.04	0.1	0.09	0.1	0.16	0.45	0.4	0.47	0.61	0.76	0.91
Book Value per Share	-0.03	-0.04	-0.04	-0.05	-0.08	-0.09	-0.13	-0.14	-0.15	-0.12	0.01	0.27	0.59	0.73	0.81
Tangible Book Value per Share	0.01	- -	0.02	0.03	0.04	0.17	0.14	0.16	0.19	0.54	0.67	0.97	1.32	1.5	1.68

Tesla, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)