Tesla, Inc. Financial Ratios — TSLA 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 (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	14.81	27.7	- -	9.2	4.31
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 (%)	-118.03	-227.22	-18.69	-37.25	-89.07	-23.13	-43.65	-21.31	-15.08	4.78	21.08	33.6	27.95	10.52	4.89

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	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
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 (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
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 (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
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 (%)	8.43	64.3	-60.64	38.98	53.85	33.65	48.26	42.22	33.65	-51.86	-53.47	-40.14	-20.68	-11.61	-10.31
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	31.4	11.19	27.6	15.64	13.43	20.97	14.79	16.55	19.29	42.62	48.59	54.29	58.75	59.73	59.6
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 (%)	53.78	69.58	47.02	55.21	57.01	50.96	62.78	55.19	55.43	29.39	17.1	7.28	8.92	11.87	12.43
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 (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
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	1.73	0.17	6.73	3.73	2.51	1.29	1.3	1.85	2.27	15.16	22.84	8.4	12.83	17.83	19.96

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	2,979	3,872	18,519	27,959	31,542	34,534	52,563	57,451	75,747	677,434	1,091,654	389,742	791,409	1,298,749	1,686,900
- 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	2,979	4,137	18,277	28,524	33,220	40,881	62,721	68,983	85,574	672,783	1,084,214	374,499	772,863	1,276,576	1,658,288
Total Capital	504	591	1,274	3,400	3,981	14,493	17,763	20,141	22,713	36,958	40,456	51,646	73,182	87,303	97,584
Total Debt/Capital (%)	55.56	78.91	47.64	73.18	72.78	59.26	68.29	68.66	64.29	35.93	21.93	11.13	13.08	15.6	15.08
Total Debt / EV	0.09	0.11	0.03	0.09	0.09	0.21	0.19	0.2	0.17	0.02	0.01	0.02	0.01	0.01	0.01
EV/Sales	14.59	10.01	9.08	8.92	8.21	5.84	5.33	3.21	3.48	21.33	20.14	4.6	7.99	13.07	17.49
EV/EBITDA	- -	- -	407.97	630.47	- -	146.13	15,680.35	41.86	38.31	155.88	115.26	21.3	57	97.24	150.79
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,069.68	337.4	166.9	27.07	86.93	164.51	341.99
EV/Cash Flow to Firm	- -	- -	61.14	608.41	- -	497.98	150.47	24.64	26.71	103.48	91.67	25.14	57.29	83.98	110.6
EV/Free Cash Flow to Firm	52.97	- -	32.45	28.05	26.99	26.85	13.94	13.48	18.44	69.05	54.64	16.97	34.52	48.09	70.5
Diluted Market Cap	2,861	3,639	17,967	27,711	30,768	30,825	51,617	56,759	74,048	677,434	1,192,752	428,050	865,394	1,298,749	1,585,825
Diluted Enterprise Value	2,886	3,904	17,728	28,294	32,469	37,172	61,775	68,291	83,875	672,783	1,185,443	418,740	859,544	1,297,000	1,584,759
EV per Share	1.9	2.41	9.9	15.13	16.85	16.87	24.77	26.64	31.51	233.61	349.86	118.36	242.66	396.95	442.09
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	50.92	-148.01	33.96	30.37	27.71	23.41	12.84	12.85	19.27	73.75	61.13	19.55	39.06	49.45	68.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,069.68	337.4	166.9	27.07	86.93	164.51	341.99
Enterprise Value	2,979	4,137	18,277	28,524	33,220	40,881	62,721	68,983	85,574	672,783	1,084,214	374,499	772,863	1,276,576	1,658,288
Low Price	1.41	1.51	2.14	9.11	12.09	9.4	14.06	16.31	11.8	23.37	179.83	108.24	101.81	138.8	214.25
EV/Sales	14.59	10.01	9.08	8.92	8.21	5.84	5.33	3.21	3.48	21.33	20.14	4.6	7.99	13.07	17.49
EV/EBITDA	- -	- -	407.97	630.47	- -	146.13	15,680.35	41.86	38.31	155.88	115.26	21.3	57	97.24	150.79
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	981.79	188.69	30.64	52.57	182.15	382.24
Price/Earnings Average	-10.58	-8.44	-168.46	-94.62	-33.19	-44.82	-26.56	-55.44	-55.65	403.47	139.27	65.44	46.01	104.02	303.41
Price/Earnings High	-13.79	-10.81	-313.9	-123.48	-41.35	-57.56	-32.91	-67.69	-88.56	999.94	222.03	100.16	63.32	220.36	423.99
Price/Earnings Low	-8.35	-6.14	-51.79	-57.89	-26.16	-30.13	-17.82	-42.74	-36.01	97.54	96.33	26.92	21.54	62.61	182.1
Price/Book Value	13.3	31.05	27.76	30.67	29.11	7.27	12.41	11.67	11.45	30.48	36.16	8.72	12.64	17.81	20.54
Price/Book Value Average	12.51	28.54	19.26	30.79	27.9	7.13	12.52	11.12	7.48	12.53	26.69	18.62	11.06	10.17	16.3
Price/Book Value High	16.31	36.54	35.9	40.18	34.76	9.16	15.52	13.58	11.91	31.04	42.55	28.5	15.22	21.55	22.78
Price/Book Value Low	9.87	20.75	5.92	18.84	21.99	4.79	8.4	8.58	4.84	3.03	18.46	7.66	5.18	6.12	9.78
Price/Tangible Book Value	14.22	35.06	28.35	30.67	29.45	7.89	13.78	12.56	12.46	31.21	38.34	8.84	12.76	18.18	20.89
Price/Tangible Book Value Average	13.37	32.23	19.68	30.79	28.23	7.74	13.91	11.98	8.14	12.83	28.3	18.87	11.17	10.38	16.58
Price/Tangible Book Value High	17.44	41.27	36.66	40.18	35.18	9.94	17.23	14.62	12.96	31.79	45.12	28.88	15.37	21.99	23.17
Price/Tangible Book Value Low	10.55	23.43	6.05	18.84	22.26	5.2	9.33	9.23	5.27	3.1	19.57	7.76	5.23	6.25	9.95
Price/Sales	14.01	8.81	8.92	8.66	7.6	4.4	4.39	2.64	3.01	21.48	19.37	4.73	8.15	13.29	15.29
Price/Sales Average	13.18	8.1	6.19	8.7	7.29	4.32	4.43	2.52	1.97	8.83	14.29	10.11	7.13	7.59	12.14
Price/Sales High	17.18	10.36	11.54	11.35	9.08	5.55	5.49	3.08	3.13	21.88	22.79	15.47	9.81	16.08	16.96
Price/Sales Low	10.4	5.88	1.9	5.32	5.75	2.9	2.97	1.94	1.27	2.13	9.89	4.16	3.34	4.57	7.29
Price/Cash Flow	-22.35	-13.79	67.85	-483.31	-58.66	-248.93	-846.18	27.05	30.79	113.99	90.66	26.19	59.49	87.03	98.34
Price/Cash Flow Average	-21.02	-12.68	47.09	-485.22	-56.23	-244.3	-854.11	25.79	20.13	46.84	66.92	55.93	52.06	49.7	78.06
Price/Cash Flow High	-27.4	-16.24	87.74	-633.22	-70.07	-313.74	-1,058.54	31.49	32.04	116.1	106.68	85.6	71.65	105.28	109.08
Price/Cash Flow Low	-16.58	-9.22	14.48	-296.89	-44.33	-164.21	-573.09	19.89	13.03	11.33	46.28	23.01	24.37	29.91	46.85
Price/Free Cash Flow Average	47.89	-136.07	23.57	30.49	26.56	22.98	12.96	12.25	12.6	30.31	45.12	41.75	34.19	28.24	54.08
Price/Free Cash Flow High	62.44	-174.21	43.92	39.79	33.1	29.51	16.06	14.96	20.05	75.12	71.93	63.91	47.05	59.82	75.58
Price/Free Cash Flow Low	37.79	-98.89	7.25	18.65	20.94	15.44	8.7	9.45	8.15	7.33	31.21	17.18	16	17	32.46
EV/Sales Average	13.84	9.25	6.26	8.96	7.89	5.75	5.38	3.09	2.41	8.68	14.83	10.1	7.1	7.57	14.11
EV/Sales High	18.01	11.67	11.77	11.64	9.73	7.12	6.46	3.65	3.61	21.73	23.73	15.53	9.79	16.07	19.72
EV/Sales Low	10.95	6.9	1.84	5.55	6.31	4.16	3.89	2.5	1.7	1.99	10.22	4.09	3.29	4.55	8.46
EV/EBITDA Average	-12.05	-10.46	281.53	633.31	-108.6	143.83	15,803.55	40.23	26.57	63.43	84.88	46.82	50.66	56.36	121.66
EV/EBITDA High	-15.68	-13.19	529.2	822.55	-133.91	178.27	18,978.23	47.58	39.68	158.78	135.77	71.95	69.88	119.55	170.05
EV/EBITDA Low	-9.53	-7.8	82.86	392.5	-86.84	104.12	11,439.33	32.62	18.74	14.52	58.47	18.95	23.49	33.87	72.98
EV/EBIT Average	-11.24	-9.7	-205.81	-153.48	-44.56	-60.3	-38.73	-262.06	741.91	137.29	122.91	59.51	77.25	95.35	275.92
EV/EBIT High	-14.63	-12.23	-386.87	-199.34	-54.94	-74.73	-46.52	-309.91	1,108.04	343.69	196.62	91.44	106.56	202.24	385.66
EV/EBIT Low	-8.89	-7.23	-60.57	-95.12	-35.63	-43.65	-28.04	-212.49	523.44	31.42	84.67	24.09	35.81	57.3	165.52
Last Price	1.9	2.26	10.03	14.83	16	14.25	20.76	22.19	27.89	235.22	352.26	123.18	248.48	403.84	449.72
High Price	2.33	2.66	12.97	19.43	19.11	17.96	25.97	25.83	29.02	239.57	414.5	402.67	299.29	488.54	498.83
Enterprise Value Average	2,827	3,824	12,613	28,652	31,934	40,238	63,214	66,300	59,353	273,746	798,425	823,116	686,809	739,909	1,337,931
Enterprise Value High	3,678	4,822	23,708	37,214	39,374	49,872	75,913	78,407	88,643	685,311	1,277,226	1,264,737	947,389	1,569,396	1,870,045
Enterprise Value Low	2,236	2,852	3,712	17,758	25,535	29,127	45,757	53,759	41,875	62,655	549,984	333,160	318,415	444,632	802,586

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	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	3,386	3,475	3,483	3,216	3,526
Basic Weighted Avg Shares	1,506	1,610	1,791	1,869	1,923	2,163	2,486	2,558	2,655	2,880	2,959	3,130	3,174	3,216	3,225
Revenue per Share	0.14	0.26	1.12	1.71	2.1	3.24	4.73	8.39	9.26	10.95	18.19	26.03	30.49	30.38	29.41
EBITDA per Share	-0.16	-0.23	0.03	0.02	-0.15	0.13	- -	0.64	0.84	1.5	3.18	5.62	4.27	4.08	3.41
Operating Income per Share	-0.17	-0.24	-0.03	-0.1	-0.37	-0.31	-0.66	-0.1	0.03	0.69	2.2	4.42	2.8	2.41	1.5
Basic EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.87	4.02	4.73	2.22	1.18
Basic EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.91	4.02	4.72	2.22	1.2
Diluted EPS, GAAP	-0.17	-0.25	-0.04	-0.16	-0.46	-0.31	-0.79	-0.38	-0.33	0.24	1.63	3.62	4.31	2.22	1.08
Diluted EPS from Cont Ops	-0.17	-0.25	-0.04	-0.16	-0.46	-0.36	-0.9	-0.42	-0.29	0.3	1.67	3.62	4.3	2.22	1.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.16	0.15	-0.03	-0.27	-0.06	-0.02	0.82	0.91	2.06	3.89	4.7	4.18	4.64	4.57
Free Cash Flow per Basic Share	-0.21	-0.31	- -	-0.55	-1.12	-0.72	-1.67	-0.09	0.36	0.94	1.18	2.41	1.37	1.11	1.93
Cash & Equivalents per Share	0.18	0.12	0.46	1.02	0.62	1.4	1.33	1.42	2.31	6.73	5.71	7.01	9.13	11.37	11.75
Book Value per Share	0.14	0.07	0.36	0.48	0.55	1.96	1.67	1.9	2.44	7.72	9.74	14.13	19.67	22.67	21.9
Tangible Book Value per Share	0.13	0.06	0.35	0.48	0.54	1.81	1.51	1.77	2.24	7.54	9.19	13.94	19.47	22.21	21.53

Tesla, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)