Every figure this model derived for TSLA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,923,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 43,524,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 68,758,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 35,425,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 86,858,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 334,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 18,685,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 103,619,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,798,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up TSLA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.13 |
| current ratio | 2.15 |
| current ratio reported | 1.94 |
| deferred revenue growth | 5.87 |
| dilution pct | 0.86 |
| ebit cagr | -27.8 |
| ebit yoy | -22.23 |
| ev ebit | 305.88 |
| ev owner earnings | 680.91 |
| ev sales | 12.91 |
| fcf margin | 5.56 |
| growth cv | 1.04 |
| interest cover | 13.09 |
| operating margin | 4.22 |
| owner earnings margin | 1.9 |
| revenue growth | 11.75 |
| revenue growth per share | 10.8 |
| roic | 6.56 |
| rpo growth | -3.18 |
| rule of 40 | 15.97 |
| sbc pct revenue | 3.67 |
What this model itself distrusts about TSLA's figures. Written by the derivation as it ran, not added afterwards.