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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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	1.58	0.03	6.55	3.7	2.44	1.15	1.28	1.83	2.23	15.16	21.87	8.33	12.79	17.83	17.38

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	2,861	3,639	17,967	27,711	30,768	30,825	51,617	56,759	74,048	677,434	1,042,337	385,553	788,551	1,298,749	1,450,235
- 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	2,861	3,904	17,725	28,276	32,447	37,172	61,775	68,291	83,875	672,783	1,034,897	370,310	770,005	1,276,576	1,421,623
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	0.1	0.12	0.03	0.09	0.09	0.23	0.2	0.2	0.17	0.02	0.01	0.02	0.01	0.01	0.01
EV/Sales	14.01	9.45	8.8	8.84	8.02	5.31	5.25	3.18	3.41	21.33	19.23	4.55	7.96	13.07	14.99
EV/EBITDA	- -	- -	395.64	624.99	- -	132.87	15,443.77	41.44	37.54	155.88	110.01	21.07	56.79	97.24	129.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	1,048.44	337.4	159.31	26.77	86.61	164.51	293.18
EV/Cash Flow to Firm	- -	- -	59.29	603.12	- -	452.81	148.2	24.4	26.18	103.48	87.5	24.85	57.08	83.98	94.81
EV/Free Cash Flow to Firm	50.87	- -	31.47	27.81	26.36	24.41	13.73	13.34	18.08	69.05	52.16	16.78	34.39	48.09	60.44
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	2.42	9.89	15.13	16.87	17.18	24.85	26.7	31.59	233.61	349.75	118.31	242.64	396.95	440.85
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	- -	- -	- -	- -	- -	- -	- -	- -	1,048.44	337.4	159.31	26.77	86.61	164.51	293.18
Enterprise Value	2,861	3,904	17,725	28,276	32,447	37,172	61,775	68,291	83,875	672,783	1,034,897	370,310	770,005	1,276,576	1,421,623
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	14.01	9.45	8.8	8.84	8.02	5.31	5.25	3.18	3.41	21.33	19.23	4.55	7.96	13.07	14.99
EV/EBITDA	- -	- -	395.64	624.99	- -	132.87	15,443.77	41.44	37.54	155.88	110.01	21.07	56.79	97.24	129.27
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	-4.27	-3.42	-15.77	-19.33	-13.25	-10.29	-10.38	-10.67	-12.17	-125.5	3,139.57	29.92	28.28	36.88	37.18
Price/Book Value Average	-4.02	-3.14	-10.94	-19.41	-12.7	-10.09	-10.47	-10.17	-7.96	-51.57	2,317.27	63.9	24.75	21.06	29.51
Price/Book Value High	-5.24	-4.02	-20.39	-25.33	-15.83	-12.96	-12.98	-12.42	-12.67	-127.82	3,694.29	97.79	34.06	44.62	41.24
Price/Book Value Low	-3.17	-2.28	-3.36	-11.87	-10.01	-6.78	-7.03	-7.84	-5.15	-12.47	1,602.76	26.29	11.59	12.68	17.71
Price/Tangible Book Value	13.65	32.95	27.51	30.39	28.73	5.58	9.91	9.52	9.78	29.25	34.9	8.51	12.52	17.99	17.8
Price/Tangible Book Value Average	12.84	30.29	19.09	30.52	27.54	5.47	10	9.07	6.39	12.02	25.76	18.18	10.96	10.27	14.13
Price/Tangible Book Value High	16.74	38.79	35.57	39.82	34.32	7.03	12.39	11.08	10.17	29.79	41.07	27.82	15.08	21.76	19.74
Price/Tangible Book Value Low	10.13	22.02	5.87	18.67	21.71	3.68	6.71	7	4.14	2.91	17.82	7.48	5.13	6.18	8.48
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	13.3	8.74	6.07	8.88	7.71	5.23	5.29	3.06	2.37	8.68	14.16	9.99	7.07	7.57	12.13
EV/Sales High	17.3	11.01	11.42	11.53	9.5	6.46	6.36	3.62	3.53	21.73	22.65	15.36	9.75	16.07	16.95
EV/Sales Low	10.52	6.52	1.79	5.5	6.17	3.81	3.84	2.48	1.67	1.99	9.75	4.04	3.28	4.55	7.27
EV/EBITDA Average	-11.58	-9.88	272.98	627.81	-106.08	130.82	15,564.74	39.83	26.07	63.43	81.01	46.31	50.47	56.36	104.58
EV/EBITDA High	-15.06	-12.44	513.27	815.37	-130.76	161.56	18,682.26	47.09	38.89	158.78	129.61	71.17	69.62	119.55	146.18
EV/EBITDA Low	-9.16	-7.38	80.23	389.14	-84.85	95.37	11,279.1	32.31	18.42	14.52	55.79	18.74	23.4	33.87	62.73
EV/EBIT Average	-10.8	-9.16	-199.56	-152.14	-43.53	-54.84	-38.15	-259.45	728.02	137.29	117.31	58.86	76.97	95.35	237.18
EV/EBIT High	-14.05	-11.53	-375.22	-197.6	-53.65	-67.73	-45.79	-306.73	1,085.94	343.69	187.68	90.45	106.17	202.24	331.52
EV/EBIT Low	-8.54	-6.84	-58.65	-94.3	-34.82	-39.98	-27.64	-210.48	514.45	31.42	80.79	23.82	35.68	57.3	142.26
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	2,716	3,610	12,229	28,403	31,193	36,598	62,259	65,641	58,241	273,746	762,026	814,171	684,308	739,909	1,150,075
Enterprise Value High	3,533	4,548	22,994	36,889	38,450	45,198	74,729	77,602	86,875	685,311	1,219,196	1,251,046	943,947	1,569,396	1,607,536
Enterprise Value Low	2,148	2,696	3,594	17,605	24,950	26,681	45,116	53,251	41,156	62,655	524,808	329,480	317,244	444,632	689,837

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	0.19	0.13	0.47	1.03	0.63	1.57	1.35	1.44	2.36	6.73	5.98	7.09	9.17	11.37	13.66
Book Value per Share	-0.44	-0.66	-0.64	-0.77	-1.21	-1.39	-2	-2.08	-2.29	-1.87	0.11	4.12	8.79	10.95	12.1
Tangible Book Value per Share	0.14	0.07	0.36	0.49	0.56	2.56	2.1	2.33	2.85	8.04	10.09	14.47	19.85	22.45	25.27

Tesla, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)