TESLA INC (1TSLA.MI) Stock Fundamental Analysis
Europe - BIT:1TSLA - US88160R1014 - Common Stock
371.85 EUR
-1.85 (-0.5%)
Overall 1TSLA gets a fundamental rating of 5 out of 10. We evaluated 1TSLA against 31 industry peers in the Automobiles industry. 1TSLA has an excellent profitability rating, but there are some minor concerns on its financial health. 1TSLA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1TSLA was profitable.
1TSLA had a positive operating cash flow in the past year.
1TSLA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1TSLA had a positive operating cash flow.
1.2 Ratios
1TSLA has a Return On Assets of 3.94%. This is in the better half of the industry: 1TSLA outperforms 77.42% of its industry peers.
1TSLA has a better Return On Equity (6.59%) than 61.29% of its industry peers.
1TSLA has a better Return On Invested Capital (3.78%) than 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TSLA is significantly above the industry average of 6.79%.
The last Return On Invested Capital (3.78%) for 1TSLA is well below the 3 year average (11.83%), which needs to be investigated, but indicates that 1TSLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1.3 Margins
1TSLA has a Profit Margin of 5.51%. This is amongst the best in the industry. 1TSLA outperforms 80.65% of its industry peers.
In the last couple of years the Profit Margin of 1TSLA has declined.
1TSLA's Operating Margin of 5.09% is on the low side compared to the rest of the industry. 1TSLA is outperformed by 64.52% of its industry peers.
In the last couple of years the Operating Margin of 1TSLA has grown nicely.
The Gross Margin of 1TSLA (17.01%) is worse than 64.52% of its industry peers.
1TSLA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
1TSLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1TSLA has been increased compared to 1 year ago.
Compared to 5 years ago, 1TSLA has more shares outstanding
The debt/assets ratio for 1TSLA is higher compared to a year ago.
2.2 Solvency
1TSLA has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.13, 1TSLA belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1TSLA is not too dependend on debt financing.
The Debt to Equity ratio of 1TSLA (0.07) is better than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.07 indicates that 1TSLA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.07, 1TSLA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
A Quick Ratio of 1.67 indicates that 1TSLA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.67, 1TSLA belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The earnings per share for 1TSLA have decreased strongly by -20.83% in the last year.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
Looking at the last year, 1TSLA shows a decrease in Revenue. The Revenue has decreased by -1.56% in the last year.
Measured over the past years, 1TSLA shows a very strong growth in Revenue. The Revenue has been growing by 31.78% on average per year.
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
3.2 Future
The Earnings Per Share is expected to grow by 29.14% on average over the next years. This is a very strong growth
1TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.41% yearly.
EPS Next Y-32.3%
EPS Next 2Y-6%
EPS Next 3Y4.29%
EPS Next 5Y29.14%
Revenue Next Year-4.27%
Revenue Next 2Y4.05%
Revenue Next 3Y8.47%
Revenue Next 5Y16.41%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 226.74, which means the current valuation is very expensive for 1TSLA.
1TSLA's Price/Earnings ratio is in line with the industry average.
1TSLA is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
1TSLA is valuated quite expensively with a Price/Forward Earnings ratio of 201.30.
Based on the Price/Forward Earnings ratio, 1TSLA is valued a bit more expensive than 77.42% of the companies in the same industry.
1TSLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 226.74 | ||
| Fwd PE | 201.3 |
4.2 Price Multiples
80.65% of the companies in the same industry are cheaper than 1TSLA, based on the Enterprise Value to EBITDA ratio.
1TSLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 209.44 | ||
| EV/EBITDA | 128.57 |
4.3 Compensation for Growth
The decent profitability rating of 1TSLA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y-6%
EPS Next 3Y4.29%
5. Dividend
5.1 Amount
1TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (11/12/2025, 7:00:00 PM)
371.85
-1.85 (-0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.45%
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap1.24T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.87
Price Target341.07 (-8.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.11%
EPS beat(16)7
Avg EPS beat(16)-0.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)23.08%
PT rev (3m)30.41%
EPS NQ rev (1m)-5.78%
EPS NQ rev (3m)-10.42%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)-14.16%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 226.74 | ||
| Fwd PE | 201.3 | ||
| P/S | 14.97 | ||
| P/FCF | 209.44 | ||
| P/OCF | 90.89 | ||
| P/B | 17.9 | ||
| P/tB | 18.29 | ||
| EV/EBITDA | 128.57 |
EPS(TTM)1.64
EY0.44%
EPS(NY)1.85
Fwd EY0.5%
FCF(TTM)1.78
FCFY0.48%
OCF(TTM)4.09
OCFY1.1%
SpS24.84
BVpS20.78
TBVpS20.33
PEG (NY)N/A
PEG (5Y)2.18
Graham Number27.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
ROICexc(3y)19.43%
ROICexc(5y)17.56%
ROICexgc(3y)19.79%
ROICexgc(5y)18.13%
ROCE(3y)14.87%
ROCE(5y)13.04%
ROICexgc growth 3Y-20.75%
ROICexgc growth 5Y96.88%
ROICexc growth 3Y-19.54%
ROICexc growth 5Y97.08%
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC8.74%
ROIC/WACC0.43
Cap/Depr(3y)197.79%
Cap/Depr(5y)201.66%
Cap/Sales(3y)9.87%
Cap/Sales(5y)10.96%
Profit Quality(3y)46.43%
Profit Quality(5y)118.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-32.3%
EPS Next 2Y-6%
EPS Next 3Y4.29%
EPS Next 5Y29.14%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.27%
Revenue Next 2Y4.05%
Revenue Next 3Y8.47%
Revenue Next 5Y16.41%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y45.96%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
TESLA INC / 1TSLA.MI FAQ
Can you provide the ChartMill fundamental rating for TESLA INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1TSLA.MI.
What is the valuation status of TESLA INC (1TSLA.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to TESLA INC (1TSLA.MI). This can be considered as Overvalued.
Can you provide the profitability details for TESLA INC?
TESLA INC (1TSLA.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for 1TSLA stock?
The Earnings per Share (EPS) of TESLA INC (1TSLA.MI) is expected to decline by -32.3% in the next year.