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TESLA INC (1TSLA.MI) Stock Fundamental Analysis

BIT:1TSLA - US88160R1014 - Common Stock

294.75 EUR
+16.65 (+5.99%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

5

Overall 1TSLA gets a fundamental rating of 5 out of 10. We evaluated 1TSLA against 31 industry peers in the Automobiles industry. 1TSLA scores excellent on profitability, 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.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year 1TSLA was profitable.
1TSLA had a positive operating cash flow in the past year.
In the past 5 years 1TSLA has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

With an excellent Return On Assets value of 4.72%, 1TSLA belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
1TSLA has a Return On Equity of 7.84%. This is in the better half of the industry: 1TSLA outperforms 74.19% of its industry peers.
1TSLA has a Return On Invested Capital of 4.66%. This is in the better half of the industry: 1TSLA outperforms 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TSLA is above the industry average of 6.86%.
The 3 year average ROIC (11.83%) for 1TSLA is well above the current ROIC(4.66%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 4.72%
ROE 7.84%
ROIC 4.66%
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1TSLA.MI Yearly ROA, ROE, ROIC1TSLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

The Profit Margin of 1TSLA (6.54%) is better than 83.87% of its industry peers.
In the last couple of years the Profit Margin of 1TSLA has declined.
1TSLA has a Operating Margin of 6.23%. This is comparable to the rest of the industry: 1TSLA outperforms 54.84% of its industry peers.
In the last couple of years the Operating Margin of 1TSLA has grown nicely.
1TSLA has a Gross Margin of 17.48%. This is in the lower half of the industry: 1TSLA underperforms 64.52% of its industry peers.
In the last couple of years the Gross Margin of 1TSLA has grown nicely.
Industry RankSector Rank
OM 6.23%
PM (TTM) 6.54%
GM 17.48%
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%
1TSLA.MI Yearly Profit, Operating, Gross Margins1TSLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1TSLA is creating some value.
Compared to 1 year ago, 1TSLA has more shares outstanding
1TSLA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TSLA has a worse debt to assets ratio.
1TSLA.MI Yearly Shares Outstanding1TSLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
1TSLA.MI Yearly Total Debt VS Total Assets1TSLA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

The Debt to FCF ratio of 1TSLA is 1.29, which is an excellent value as it means it would take 1TSLA, only 1.29 years of fcf income to pay off all of its debts.
1TSLA has a Debt to FCF ratio of 1.29. This is amongst the best in the industry. 1TSLA outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1TSLA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, 1TSLA belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.51
WACC9.1%
1TSLA.MI Yearly LT Debt VS Equity VS FCF1TSLA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

1TSLA has a Current Ratio of 2.04. This indicates that 1TSLA is financially healthy and has no problem in meeting its short term obligations.
1TSLA has a better Current ratio (2.04) than 87.10% of its industry peers.
1TSLA has a Quick Ratio of 1.55. This is a normal value and indicates that 1TSLA is financially healthy and should not expect problems in meeting its short term obligations.
1TSLA has a Quick ratio of 1.55. This is amongst the best in the industry. 1TSLA outperforms 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.55
1TSLA.MI Yearly Current Assets VS Current Liabilites1TSLA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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6

3. Growth

3.1 Past

The earnings per share for 1TSLA have decreased by -9.40% in the last year.
Measured over the past years, 1TSLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.90% on average per year.
Looking at the last year, 1TSLA shows a decrease in Revenue. The Revenue has decreased by -2.73% in the last year.
1TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%

3.2 Future

Based on estimates for the next years, 1TSLA will show a very strong growth in Earnings Per Share. The EPS will grow by 31.86% on average per year.
The Revenue is expected to grow by 15.87% on average over the next years. This is quite good.
EPS Next Y-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue Next Year-6.69%
Revenue Next 2Y4.37%
Revenue Next 3Y8.68%
Revenue Next 5Y15.87%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
1TSLA.MI Yearly Revenue VS Estimates1TSLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B 400B
1TSLA.MI Yearly EPS VS Estimates1TSLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 162.85, 1TSLA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1TSLA.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1TSLA is valued quite expensively.
With a Price/Forward Earnings ratio of 149.61, 1TSLA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TSLA indicates a slightly more expensive valuation: 1TSLA is more expensive than 74.19% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1TSLA to the average of the S&P500 Index (22.63), we can say 1TSLA is valued expensively.
Industry RankSector Rank
PE 162.85
Fwd PE 149.61
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1TSLA is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TSLA.
Industry RankSector Rank
P/FCF 199.08
EV/EBITDA 94.11
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

1TSLA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-2.42%
EPS Next 3Y8.69%

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0

5. Dividend

5.1 Amount

1TSLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TESLA INC

BIT:1TSLA (8/25/2025, 7:00:00 PM)

294.75

+16.65 (+5.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-21 2025-10-21/amc
Inst Owners49.87%
Inst Owner ChangeN/A
Ins Owners12.8%
Ins Owner ChangeN/A
Market Cap950.70B
Analysts66.89
Price Target259.24 (-12.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-20.43%
Min EPS beat(2)-32.34%
Max EPS beat(2)-8.52%
EPS beat(4)1
Avg EPS beat(4)-6.54%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)1
Avg EPS beat(8)-9.1%
EPS beat(12)4
Avg EPS beat(12)-4.93%
EPS beat(16)8
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-6.6%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-3%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)-2.7%
Revenue beat(8)1
Avg Revenue beat(8)-4.52%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-2.39%
PT rev (1m)-0.42%
PT rev (3m)3.39%
EPS NQ rev (1m)-4.94%
EPS NQ rev (3m)-33.91%
EPS NY rev (1m)-10.86%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-13.54%
Revenue NY rev (1m)-2.54%
Revenue NY rev (3m)-4.87%
Valuation
Industry RankSector Rank
PE 162.85
Fwd PE 149.61
P/S 11.99
P/FCF 199.08
P/OCF 70.54
P/B 14.38
P/tB 14.69
EV/EBITDA 94.11
EPS(TTM)1.81
EY0.61%
EPS(NY)1.97
Fwd EY0.67%
FCF(TTM)1.48
FCFY0.5%
OCF(TTM)4.18
OCFY1.42%
SpS24.58
BVpS20.49
TBVpS20.06
PEG (NY)N/A
PEG (5Y)1.57
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 7.84%
ROCE 5.86%
ROIC 4.66%
ROICexc 7.44%
ROICexgc 7.64%
OM 6.23%
PM (TTM) 6.54%
GM 17.48%
FCFM 6.02%
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%
ROICexcg growth 3Y-20.75%
ROICexcg 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 RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Debt/EBITDA 0.45
Cap/Depr 177.83%
Cap/Sales 10.98%
Interest Coverage 250
Cash Conversion 137.06%
Profit Quality 92.15%
Current Ratio 2.04
Quick Ratio 1.55
Altman-Z N/A
F-Score5
WACC9.1%
ROIC/WACC0.51
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)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
EPS Next Y-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-6.69%
Revenue Next 2Y4.37%
Revenue Next 3Y8.68%
Revenue Next 5Y15.87%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year57.53%
EBIT Next 3Y34.51%
EBIT Next 5Y46.85%
FCF growth 1Y-9.35%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y12.96%
OCF growth 3Y9.08%
OCF growth 5Y44.06%