TESLA INC (TSLA)
US88160R1014 - Common Stock
We assign a fundamental rating of 6 out of 10 to TSLA. TSLA was compared to 40 industry peers in the Automobiles industry. While TSLA has a great profitability rating, there are some minor concerns on its financial health. TSLA is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes TSLA very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year TSLA was profitable.
TSLA had a positive operating cash flow in the past year.
Of the past 5 years TSLA 4 years were profitable.
In the past 5 years TSLA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.50%, TSLA belongs to the top of the industry, outperforming 94.87% of the companies in the same industry.
TSLA has a better Return On Equity (21.21%) than 87.18% of its industry peers.
The Return On Invested Capital of TSLA (7.33%) is better than 87.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TSLA is in line with the industry average of 12.26%.
The last Return On Invested Capital (7.33%) for TSLA is well below the 3 year average (13.59%), which needs to be investigated, but indicates that TSLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.5% | ||
| ROE | 21.21% | ||
| ROIC | 7.33% |
ROA(3y)12.75%
ROA(5y)7.41%
ROE(3y)23.46%
ROE(5y)12.07%
ROIC(3y)13.59%
ROIC(5y)9.04%
1.3 Margins
TSLA's Profit Margin of 14.41% is amongst the best of the industry. TSLA outperforms 97.44% of its industry peers.
In the last couple of years the Profit Margin of TSLA has grown nicely.
TSLA's Operating Margin of 7.81% is amongst the best of the industry. TSLA outperforms 87.18% of its industry peers.
TSLA's Operating Margin has improved in the last couple of years.
TSLA has a Gross Margin of 17.78%. This is in the better half of the industry: TSLA outperforms 71.79% of its industry peers.
TSLA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.81% | ||
| PM (TTM) | 14.41% | ||
| GM | 17.78% |
OM growth 3Y13.26%
OM growth 5YN/A
PM growth 3Y92.05%
PM growth 5YN/A
GM growth 3Y-4.61%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
TSLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TSLA has more shares outstanding
TSLA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TSLA has a worse debt to assets ratio.
2.2 Solvency
TSLA has an Altman-Z score of 9.28. This indicates that TSLA is financially healthy and has little risk of bankruptcy at the moment.
TSLA has a better Altman-Z score (9.28) than 94.87% of its industry peers.
TSLA has a debt to FCF ratio of 3.88. This is a good value and a sign of high solvency as TSLA would need 3.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.88, TSLA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
TSLA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
TSLA has a Debt to Equity ratio of 0.05. This is in the better half of the industry: TSLA outperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 3.88 | ||
| Altman-Z | 9.28 |
ROIC/WACC0.65
WACC11.31%
2.3 Liquidity
TSLA has a Current Ratio of 1.72. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TSLA (1.72) is better than 61.54% of its industry peers.
TSLA has a Quick Ratio of 1.17. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
TSLA has a Quick ratio (1.17) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for TSLA have decreased strongly by -29.03% in the last year.
The Earnings Per Share has been growing by 61.63% on average over the past years. This is a very strong growth
TSLA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.12%.
The Revenue has been growing by 35.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.03%
EPS 3Y61.63%
EPS 5YN/A
EPS growth Q2Q-47.06%
Revenue 1Y (TTM)10.12%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Revenue growth Q2Q-8.69%
3.2 Future
TSLA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.86% yearly.
The Revenue is expected to grow by 15.92% on average over the next years. This is quite good.
EPS Next Y-9.72%
EPS Next 2Y11.24%
EPS Next 3Y15.86%
EPS Next 5Y18.86%
Revenue Next Year7.81%
Revenue Next 2Y13.33%
Revenue Next 3Y14.61%
Revenue Next 5Y15.92%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 63.91, TSLA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 66.67% of the companies listed in the same industry.
TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.11.
The Price/Forward Earnings ratio is 45.04, which means the current valuation is very expensive for TSLA.
74.36% of the companies in the same industry are more expensive than TSLA, based on the Price/Forward Earnings ratio.
TSLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.91 | ||
| Fwd PE | 45.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 69.23% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 402.63 | ||
| EV/EBITDA | 43.25 |
4.3 Compensation for Growth
The excellent profitability rating of TSLA may justify a higher PE ratio.
A more expensive valuation may be justified as TSLA's earnings are expected to grow with 15.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.24%
EPS Next 3Y15.86%
5. Dividend
5.1 Amount
No dividends for TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TESLA INC
NASDAQ:TSLA (5/8/2024, 12:19:08 PM)
174.475
-3.34 (-1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap556.44B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.91 | ||
| Fwd PE | 45.04 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.5% | ||
| ROE | 21.21% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.81% | ||
| PM (TTM) | 14.41% | ||
| GM | 17.78% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-29.03%
EPS 3Y61.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.12%
Revenue growth 3Y45.32%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y