← Insiders

TSLA

Decouvert par les declarations du Congres

Insiders
Total bought
Total sold
Last activity
Last synced
2026-08-04 10:23:03 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-03

Despite strong liquidity (score: 85), Tesla's fundamentals are severely impaired — a net margin of 4%, ROIC of 3%, and a P/E exceeding 380x create an unjustifiable risk/reward profile that drags the composite…

The first sentence of the analysis written for TSLA on 2026-08-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin18.0%17.9%18.2%25.6%25.3%
Ebit Margin5.9%9.6%10.5%17.1%12.5%
Ebitda Margin12.4%15.1%15.3%21.7%17.9%
Operating Profit Margin4.6%7.2%9.2%16.8%12.1%
Pretax Profit Margin5.6%9.2%10.3%16.8%11.8%
Continuous Operations Profit Margin4.1%7.3%15.5%15.5%10.5%
Net Profit Margin4.0%7.3%15.5%15.4%10.3%
Bottom Line Profit Margin4.0%7.3%15.5%15.4%10.3%
Current Ratio2.1642.0251.7261.5321.375
Quick Ratio1.7741.6081.2521.0511.083
Solvency Ratio0.1810.2580.4570.4480.276
Cash Ratio0.5210.5600.5700.6090.892
Price To Earnings Ratio381.119181.07852.53330.642188.374
Price To Earnings Growth Ratio-8.093-3.4262.9740.2670.291
Forward Price To Earnings Growth Ratio-8.093-3.4262.9740.2670.291
Price To Earnings Diluted Ratio416.407198.12657.65234.028216.110
Price To Earnings Diluted Growth Ratio-8.857-3.7593.0250.2790.320
Price To Book Ratio17.65817.70712.5908.62534.527
Price To Sales Ratio15.29513.2168.1484.73319.366
Price To Free Cash Flow Ratio233.175360.535180.98551.053299.264
Price To Operating Cash Flow Ratio98.34986.51659.48626.18590.662
Debt To Assets Ratio0.0610.1120.0900.0700.143
Debt To Equity Ratio0.1020.1870.1530.1290.294
Debt To Capital Ratio0.0930.1570.1330.1140.227
Long Term Debt To Capital Ratio0.0760.0710.0410.0230.124
Financial Leverage Ratio1.6781.6741.7021.8422.058
Working Capital Turnover Ratio2.8533.8765.5187.5425.419
Operating Cash Flow Ratio0.4650.5180.4610.5510.583
Operating Cash Flow Sales Ratio0.1560.1530.1370.1810.214
Free Cash Flow Operating Cash Flow Ratio0.4220.2400.3290.5130.303
Debt Service Coverage Ratio5.2284.7799.29013.6916.118
Interest Coverage Ratio12.88520.21756.99471.49717.582
Short Term Operating Cash Flow Coverage Ratio8.9926.3696.71214.49210.567
Operating Cash Flow Coverage Ratio1.7611.0951.3852.5621.296
Capital Expenditure Coverage Ratio1.7291.3161.4902.0531.435
Dividend Paid And Capex Coverage Ratio1.7291.3161.4902.0531.435
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple122.59587.60952.83421.241107.391

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 18.0% 0.2% -3.0%
Ebit Margin 5.9% -3.6% -5.2%
Ebitda Margin 12.4% -2.6% -4.1%
Operating Profit Margin 4.6% -2.6% -5.4%
Pretax Profit Margin 5.6% -3.6% -5.2%
Continuous Operations Profit Margin 4.1% -3.3% -6.5%
Net Profit Margin 4.0% -3.3% -6.5%
Bottom Line Profit Margin 4.0% -3.3% -6.5%
Current Ratio 2.164 0.140 0.400
Quick Ratio 1.774 0.166 0.420
Solvency Ratio 0.181 -0.077 -0.143
Cash Ratio 0.521 -0.039 -0.110
Price To Earnings Ratio 381.119 200.041 214.370
Price To Earnings Growth Ratio -8.093 -4.667 -6.496
Forward Price To Earnings Growth Ratio -8.093 -4.667 -6.496
Price To Earnings Diluted Ratio 416.407 218.281 231.943
Price To Earnings Diluted Growth Ratio -8.857 -5.098 -7.058
Price To Book Ratio 17.658 -0.049 -0.564
Price To Sales Ratio 15.295 2.079 3.143
Price To Free Cash Flow Ratio 233.175 -127.360 8.172
Price To Operating Cash Flow Ratio 98.349 11.833 26.109
Debt To Assets Ratio 0.061 -0.051 -0.034
Debt To Equity Ratio 0.102 -0.085 -0.071
Debt To Capital Ratio 0.092 -0.065 -0.052
Long Term Debt To Capital Ratio 0.076 0.005 0.009
Financial Leverage Ratio 1.678 0.004 -0.113
Working Capital Turnover Ratio 2.853 -1.023 -2.188
Operating Cash Flow Ratio 0.465 -0.053 -0.051
Operating Cash Flow Sales Ratio 0.155 0.003 -0.012
Free Cash Flow Operating Cash Flow Ratio 0.422 0.182 0.060
Debt Service Coverage Ratio 5.228 0.449 -2.593
Interest Coverage Ratio 12.885 -7.332 -22.950
Short Term Operating Cash Flow Coverage Ratio 8.992 2.623 -0.434
Operating Cash Flow Coverage Ratio 1.761 0.665 0.141
Capital Expenditure Coverage Ratio 1.729 0.414 0.125
Dividend Paid And Capex Coverage Ratio 1.729 0.414 0.125
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 122.595 34.986 44.261

Key metrics

MetricTrend20252024202320222021
Market cap$1450.35B$1291.08B$788.55B$385.55B$1042.34B
Enterprise value$1442.21B$1288.56B$781.73B$375.05B$1033.63B
EV / Sales15.21x13.19x8.08x4.60x19.20x
EV / Op. cash flow97.80x86.35x58.97x25.47x89.91x
EV / Free cash flow231.87x359.83x179.42x49.66x296.77x
EV / EBITDA122.59x87.61x52.83x21.24x107.39x
Net debt / EBITDA-0.69x-0.17x-0.46x-0.59x-0.90x
Current ratio2.16x2.02x1.73x1.53x1.38x
Income quality3.83x2.09x0.88x1.17x2.08x
Graham number$26$34$46$36$21
Graham net-net-$0-$1-$1-$2-$3
Tax burden71.9%79.3%150.4%91.7%87.1%
Interest burden94.0%96.3%98.5%98.6%94.5%
Working capital$36.93B$29.54B$20.87B$14.21B$7.39B
Invested capital$77.96B$82.52B$66.61B$51.44B$40.29B
Return on assets2.8%5.8%14.1%15.3%8.9%
Operating ROA3.4%6.2%9.4%18.9%11.4%
Return on tangible assets2.8%5.9%14.1%15.4%9.1%
Return on equity4.6%9.8%23.9%28.1%18.3%
Return on invested capital3.0%5.8%11.0%21.7%13.1%
Return on capital employed4.1%7.6%11.4%24.5%15.4%
Earnings yield0.3%0.6%1.9%3.3%0.5%
Free cash flow yield0.4%0.3%0.6%2.0%0.3%
Capex / Op. cash flow57.8%76.0%67.1%48.7%69.7%
Capex / Depreciation138.7%211.3%190.7%202.4%275.3%
Capex / Sales9.0%11.6%9.2%8.8%14.9%
SG&A / Sales6.2%5.3%5.0%4.8%8.4%
R&D / Sales6.8%4.6%4.1%3.8%4.8%
Stock comp / Sales3.0%2.0%1.9%1.9%3.9%
Intangibles / Total assets0.3%1.2%0.6%0.7%2.8%
Days sales outstanding18d17d13d13d13d
Days payables outstanding63d57d67d92d91d
Operating cycle76d71d76d91d65d
Cash conversion cycle13d14d10d-1d-26d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+12.3%EV / Sales ▲+15.3%EV / EBITDA ▲+39.9%EV / Op. cash flow ▲+11.450Earnings yield ▼-0.003Graham number ▼-7.865
Profitability
Return on equity ▼-0.052Return on assets ▼-0.031Return on invested capital ▼-0.029Return on capital employed ▼-0.035Operating ROA ▼-0.028Income quality ▲+1.732Tax burden ▼-0.074
Efficiency
Days sales outstanding ▲+1.107Days payables outstanding ▲+6.042Operating cycle ▲+4.630Cash conversion cycle ▼-1.412Capex / Sales ▼-0.026R&D / Sales ▲+0.021
Balance-sheet strength
Current ratio ▲+0.139Net debt / EBITDA ▼-0.521Working capital ▲+7389000000.000Invested capital ▼-4553000000.000Intangibles / Total assets ▼-0.009

Change over 5 years

Valuation
Market cap ▲+39.1%EV / Sales ▼-20.8%EV / EBITDA ▲+14.2%EV / Op. cash flow ▲+7.892Earnings yield ▼-0.003Graham number ▲+5.263
Profitability
Return on equity ▼-0.137Return on assets ▼-0.061Return on invested capital ▼-0.101Return on capital employed ▼-0.113Operating ROA ▼-0.081Income quality ▲+1.742Tax burden ▼-0.152
Efficiency
Days sales outstanding ▲+4.641Days payables outstanding ▼-28.200Operating cycle ▲+10.579Cash conversion cycle ▲+38.779Capex / Sales ▼-0.059R&D / Sales ▲+0.019
Balance-sheet strength
Current ratio ▲+0.789Net debt / EBITDA ▲+0.213Working capital ▲+29533000000.000Invested capital ▲+37675000000.000Intangibles / Total assets ▼-0.025

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-05-29Gilbert CisnerosPurchase$1,001 - $15,000
2026-01-09Gilbert CisnerosPurchase$1,001 - $15,000
2025-11-18Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-17Gilbert CisnerosPurchase$1,001 - $15,000
2025-10-15Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-09-29Ro KhannaPurchase$1,001 - $15,000
2025-09-23Valerie HoyleSale (Full)$1,001 - $15,000
2025-09-11Lisa McClainPurchase$1,001 - $15,000
2025-09-05Ro KhannaPurchase$1,001 - $15,000
2025-08-26Ro KhannaSale$1,000 - $15,000
2025-08-26Ro KhannaSale$1,001 - $15,000
2025-08-08Adam SmithSale (Full)$1,001 - $15,000
2025-08-05Gilbert CisnerosPurchase$1,001 - $15,000
2025-07-10Lisa McClainSale (Partial)$1,001 - $15,000
2025-06-17Lisa McClainPurchase$1,001 - $15,000
2025-06-09Lisa McClainPurchase$1,001 - $15,000
2025-06-05Josh GottheimerSale$1,001 - $15,000
2025-06-05Rob BresnahanPurchase$1,001 - $15,000
2025-06-02Lisa McClainSale$15,001 - $50,000
2025-05-29Josh GottheimerPurchase$1,001 - $15,000
2025-05-27Josh GottheimerPurchase$1,001 - $15,000
2025-05-23Rob BresnahanPurchase$1,001 - $15,000
2025-05-16Josh GottheimerPurchase$1,001 - $15,000
2025-05-16Rob BresnahanPurchase$1,001 - $15,000
2025-05-15Josh GottheimerPurchase$1,001 - $15,000
2025-05-14Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-05-12Rob BresnahanPurchase$1,001 - $15,000
2025-05-05Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-04-11Dan NewhouseSale (Partial)$1,001 - $15,000
2025-04-08Rob BresnahanPurchase$1,001 - $15,000
2025-04-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-31Rob BresnahanSale$1,001 - $15,000
2025-03-31Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-03-19Josh GottheimerSale$1,001 - $15,000
2025-03-17Vicente GonzalezSale$100,001 - $250,000
2025-03-11Rob BresnahanSale$1,001 - $15,000
2025-03-10Rob BresnahanSale$1,001 - $15,000
2025-03-07Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-06Rob BresnahanSale$1,001 - $15,000
2025-03-04Vicente GonzalezPurchase$50,001 - $100,000
2025-03-04Vicente GonzalezPurchase$15,001 - $50,000
2025-02-27Rob BresnahanSale$1,001 - $15,000
2025-02-26Gilbert CisnerosPurchase$1,001 - $15,000
2025-02-14Josh GottheimerSale (Partial)$1,001 - $15,000
2025-02-13Josh GottheimerSale (Partial)$1,001 - $15,000
2025-02-12Julie JohnsonSale$15,001 - $50,000
2025-02-11Julie JohnsonSale$1,001 - $15,000
2025-02-05Josh GottheimerPurchase$1,001 - $15,000
2025-01-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-01-08Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-12-03Josh GottheimerPurchase$1,001 - $15,000
2024-11-27Josh GottheimerPurchase$1,001 - $15,000
2024-11-26Josh GottheimerPurchase$1,001 - $15,000
2024-11-20Josh GottheimerPurchase$1,001 - $15,000
2024-11-14Josh GottheimerPurchase$1,001 - $15,000
2024-11-13Morgan McGarveySale$1,001 - $15,000
2024-11-12Josh GottheimerPurchase$1,001 - $15,000
2024-11-11Josh GottheimerPurchase$1,001 - $15,000
2024-11-08Lisa McClainPurchase$15,001 - $50,000
2024-11-08Michael Patrick GuestPurchase$1,001 - $15,000
2024-11-07Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-01Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-10-29Dwight EvansSale$1,001 - $15,000
2024-10-25Morgan McGarveyPurchase$1,001 - $15,000
2024-10-21Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-10-14Josh GottheimerSale$1,001 - $15,000
2024-09-09Ro KhannaPurchase$15,001 - $50,000
2024-08-28Josh GottheimerSale (Partial)$1,001 - $15,000
2024-07-29Josh GottheimerSale (Partial)$1,001 - $15,000
2024-07-24Josh GottheimerSale (Partial)$1,001 - $15,000
2024-07-01Josh GottheimerSale (Partial)$1,001 - $15,000
2024-06-24Nancy PelosiSale$250,001 - $500,000
2024-05-01Josh GottheimerPurchase$1,001 - $15,000
2024-04-29Josh GottheimerPurchase$1,001 - $15,000
2024-04-24Josh GottheimerPurchase$1,001 - $15,000
2024-03-25Ro KhannaPurchase$15,001 - $50,000
2024-03-20Ro KhannaSale$50,001 - $100,000
2024-03-15Josh GottheimerSale (Partial)$1,001 - $15,000
2024-02-13Ro KhannaSale$15,001 - $50,000
2024-01-25Josh GottheimerSale (Partial)$1,001 - $15,000
2024-01-10Ro KhannaSale$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-10-24Greg StantonSale$1,001 - $15,000
2023-10-11Josh GottheimerSale (Partial)$1,001 - $15,000
2023-10-02Ro KhannaPurchase$1,001 - $15,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-09-22Josh GottheimerPurchase$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-08-07Michael Patrick GuestPurchase$1,001 - $15,000
2023-07-20Ro KhannaPurchase$1,001 - $15,000
2023-07-18Josh GottheimerSale (Partial)$1,001 - $15,000
2023-07-13Josh GottheimerPurchase$1,001 - $15,000
2023-06-26Ro KhannaPurchase$15,001 - $50,000
2023-06-22Josh GottheimerSale (Partial)$1,001 - $15,000
2023-06-12Michael GarciaSale (Full)$50,001 - $100,000
2023-06-08Michael GarciaSale (Partial)$15,001 - $50,000
2023-05-30Ro KhannaPurchase$1,001 - $15,000
2023-05-19Ro KhannaPurchase$1,001 - $15,000
2023-05-19Josh GottheimerSale$1,001 - $15,000
2023-03-17Dan NewhousePurchase$1,001 - $15,000

Recent news