TESLA INC (1TSLA.MI) Fundamental Analysis & Valuation

BIT:1TSLA • US88160R1014

Current stock price

319.8 EUR
+7.15 (+2.29%)
Last:

This 1TSLA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1TSLA.MI Profitability Analysis

1.1 Basic Checks

  • 1TSLA had positive earnings in the past year.
  • In the past year 1TSLA had a positive cash flow from operations.
  • 1TSLA had positive earnings in each of the past 5 years.
  • In the past 5 years 1TSLA always reported a positive cash flow from operatings.
1TSLA.MI Yearly Net Income VS EBIT VS OCF VS FCF1TSLA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.69%, 1TSLA is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • 1TSLA has a Return On Equity (4.59%) which is in line with its industry peers.
  • 1TSLA has a Return On Invested Capital of 3.69%. This is in the better half of the industry: 1TSLA outperforms 64.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1TSLA is in line with the industry average of 5.78%.
Industry RankSector Rank
ROA 2.69%
ROE 4.59%
ROIC 3.69%
ROA(3y)7.55%
ROA(5y)9.37%
ROE(3y)12.78%
ROE(5y)16.96%
ROIC(3y)6.18%
ROIC(5y)9.84%
1TSLA.MI Yearly ROA, ROE, ROIC1TSLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • 1TSLA's Profit Margin of 3.95% is fine compared to the rest of the industry. 1TSLA outperforms 77.42% of its industry peers.
  • 1TSLA's Profit Margin has improved in the last couple of years.
  • 1TSLA has a Operating Margin of 5.41%. This is comparable to the rest of the industry: 1TSLA outperforms 54.84% of its industry peers.
  • 1TSLA's Operating Margin has declined in the last couple of years.
  • 1TSLA has a Gross Margin of 19.07%. This is in the better half of the industry: 1TSLA outperforms 64.52% of its industry peers.
  • 1TSLA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 5.41%
PM (TTM) 3.95%
GM 19.07%
OM growth 3Y-32.97%
OM growth 5Y-4.16%
PM growth 3Y-36.26%
PM growth 5Y12.83%
GM growth 3Y-11.03%
GM growth 5Y-3.03%
1TSLA.MI Yearly Profit, Operating, Gross Margins1TSLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. 1TSLA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TSLA is destroying value.
  • 1TSLA has more shares outstanding than it did 1 year ago.
  • 1TSLA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1TSLA has been reduced compared to a year ago.
1TSLA.MI Yearly Shares Outstanding1TSLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1TSLA.MI Yearly Total Debt VS Total Assets1TSLA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • 1TSLA has an Altman-Z score of 15.62. This indicates that 1TSLA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.62, 1TSLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 1TSLA has a debt to FCF ratio of 1.32. This is a very positive value and a sign of high solvency as it would only need 1.32 years to pay back of all of its debts.
  • 1TSLA's Debt to FCF ratio of 1.32 is amongst the best of the industry. 1TSLA outperforms 96.77% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that 1TSLA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.09, 1TSLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.32
Altman-Z 15.62
ROIC/WACC0.38
WACC9.83%
1TSLA.MI Yearly LT Debt VS Equity VS FCF1TSLA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 2.04 indicates that 1TSLA has no problem at all paying its short term obligations.
  • The Current ratio of 1TSLA (2.04) is better than 93.55% of its industry peers.
  • 1TSLA has a Quick Ratio of 1.62. This is a normal value and indicates that 1TSLA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1TSLA (1.62) is better than 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.62
1TSLA.MI Yearly Current Assets VS Current Liabilites1TSLA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1TSLA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1TSLA have decreased strongly by -19.20% in the last year.
  • Measured over the past years, 1TSLA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.64% on average per year.
  • Looking at the last year, 1TSLA shows a small growth in Revenue. The Revenue has grown by 2.25% in the last year.
  • 1TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.63% yearly.
EPS 1Y (TTM)-19.2%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%51.85%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%15.78%

3.2 Future

  • 1TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.89% yearly.
  • 1TSLA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.40% yearly.
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y46.89%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y20.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1TSLA.MI Yearly Revenue VS Estimates1TSLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
1TSLA.MI Yearly EPS VS Estimates1TSLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1TSLA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 206.32, the valuation of 1TSLA can be described as expensive.
  • 67.74% of the companies in the same industry are cheaper than 1TSLA, based on the Price/Earnings ratio.
  • 1TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
  • 1TSLA is valuated quite expensively with a Price/Forward Earnings ratio of 141.77.
  • 77.42% of the companies in the same industry are cheaper than 1TSLA, based on the Price/Forward Earnings ratio.
  • 1TSLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE 206.32
Fwd PE 141.77
1TSLA.MI Price Earnings VS Forward Price Earnings1TSLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1TSLA is valued more expensive than 83.87% of the companies in the same industry.
  • 1TSLA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 200.23
EV/EBITDA 115.67
1TSLA.MI Per share data1TSLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TSLA does not grow enough to justify the current Price/Earnings ratio.
  • 1TSLA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1TSLA's earnings are expected to grow with 25.81% in the coming years.
PEG (NY)9.29
PEG (5Y)11.7
EPS Next 2Y25.6%
EPS Next 3Y25.81%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1TSLA.MI Dividend Analysis

5.1 Amount

  • 1TSLA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1TSLA.MI Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

BIT:1TSLA (4/29/2026, 7:00:00 PM)

319.8

+7.15 (+2.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength3.11
Industry Growth24.22
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.20T
Revenue(TTM)97.88B
Net Income(TTM)3.86B
Analysts68.67
Price Target351.85 (10.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)8.76%
Min EPS beat(2)7.85%
Max EPS beat(2)9.66%
EPS beat(4)2
Avg EPS beat(4)-0.38%
Min EPS beat(4)-10.5%
Max EPS beat(4)9.66%
EPS beat(8)3
Avg EPS beat(8)-4.67%
EPS beat(12)4
Avg EPS beat(12)-4.84%
EPS beat(16)7
Avg EPS beat(16)-1.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.04%
Revenue beat(16)2
Avg Revenue beat(16)-2.86%
PT rev (1m)2.96%
PT rev (3m)3.27%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 206.32
Fwd PE 141.77
P/S 14.32
P/FCF 200.23
P/OCF 84.8
P/B 16.66
P/tB 16.82
EV/EBITDA 115.67
EPS(TTM)1.55
EY0.48%
EPS(NY)2.26
Fwd EY0.71%
FCF(TTM)1.6
FCFY0.5%
OCF(TTM)3.77
OCFY1.18%
SpS22.33
BVpS19.19
TBVpS19.01
PEG (NY)9.29
PEG (5Y)11.7
Graham Number25.8713 (-91.91%)
Profitability
Industry RankSector Rank
ROA 2.69%
ROE 4.59%
ROCE 4.83%
ROIC 3.69%
ROICexc 6.23%
ROICexgc 6.31%
OM 5.41%
PM (TTM) 3.95%
GM 19.07%
FCFM 7.15%
ROA(3y)7.55%
ROA(5y)9.37%
ROE(3y)12.78%
ROE(5y)16.96%
ROIC(3y)6.18%
ROIC(5y)9.84%
ROICexc(3y)10.11%
ROICexc(5y)16.39%
ROICexgc(3y)10.3%
ROICexgc(5y)16.92%
ROCE(3y)8.1%
ROCE(5y)12.9%
ROICexgc growth 3Y-42.52%
ROICexgc growth 5Y-6.32%
ROICexc growth 3Y-42.61%
ROICexc growth 5Y-6.21%
OM growth 3Y-32.97%
OM growth 5Y-4.16%
PM growth 3Y-36.26%
PM growth 5Y12.83%
GM growth 3Y-11.03%
GM growth 5Y-3.03%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.32
Debt/EBITDA 0.67
Cap/Depr 151.45%
Cap/Sales 9.73%
Interest Coverage 250
Cash Conversion 142.63%
Profit Quality 181.25%
Current Ratio 2.04
Quick Ratio 1.62
Altman-Z 15.62
F-Score5
WACC9.83%
ROIC/WACC0.38
Cap/Depr(3y)180.22%
Cap/Depr(5y)201.47%
Cap/Sales(3y)9.93%
Cap/Sales(5y)10.7%
Profit Quality(3y)81.07%
Profit Quality(5y)73.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.2%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%51.85%
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y46.89%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%15.78%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y20.4%
EBIT growth 1Y-25.2%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year235.25%
EBIT Next 3Y76.47%
EBIT Next 5Y70.08%
FCF growth 1Y406.51%
FCF growth 3Y-6.26%
FCF growth 5Y18.16%
OCF growth 1Y50.46%
OCF growth 3Y0.05%
OCF growth 5Y19.93%

TESLA INC / 1TSLA.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TESLA INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1TSLA.MI.


Can you provide the valuation status for TESLA INC?

ChartMill assigns a valuation rating of 2 / 10 to TESLA INC (1TSLA.MI). This can be considered as Overvalued.


What is the profitability of 1TSLA stock?

TESLA INC (1TSLA.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1TSLA stock?

The Price/Earnings (PE) ratio for TESLA INC (1TSLA.MI) is 206.32 and the Price/Book (PB) ratio is 16.66.