TSLA
Rank #434Rank #434 by gross profitability (GP/assets 0.12) · ROE 4.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001318605 · all metrics point-in-time as of the filing date.
Profitability
Gross profitability (GP / assets)
0.12
Primary signal (Novy-Marx).
Return on equity
4.5%
Gross margin
18.0%
Revenue growth (YoY)
-2.9%
Gross margin improving
Margin trend vs prior year.
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.70
Current ratio
2.04×
Quick ratio
1.43×
Net cash
$35.72B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$6.22B
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.64
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
3.0%
Stock-based comp intensity.
Piotroski F-Score
F-Score
5 / 9
Fundamental-strength score (0-9).