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TESLA INC (1TSLA.MI) Stock Fundamental Analysis

Europe - BIT:1TSLA - US88160R1014 - Common Stock

380.4 EUR
+6.6 (+1.77%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

5

Overall 1TSLA gets a fundamental rating of 5 out of 10. We evaluated 1TSLA against 28 industry peers in the Automobiles industry. While 1TSLA has a great profitability rating, there are some minor concerns on its financial health. 1TSLA is quite expensive at the moment. 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

The Return On Assets of 1TSLA (4.72%) is better than 78.57% of its industry peers.
1TSLA's Return On Equity of 7.84% is fine compared to the rest of the industry. 1TSLA outperforms 71.43% 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 64.29% of its industry peers.
1TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 7.07%.
The last Return On Invested Capital (4.66%) 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 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

1TSLA has a better Profit Margin (6.54%) than 82.14% of its industry peers.
In the last couple of years the Profit Margin of 1TSLA has declined.
Looking at the Operating Margin, with a value of 6.23%, 1TSLA is in line with its industry, outperforming 50.00% of the companies in the same industry.
1TSLA's Operating Margin has improved in the last couple of years.
1TSLA has a Gross Margin of 17.48%. This is comparable to the rest of the industry: 1TSLA outperforms 42.86% of its industry peers.
1TSLA's Gross Margin has improved in the last couple of years.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TSLA is still creating some value.
The number of shares outstanding for 1TSLA has been increased compared to 1 year ago.
The number of shares outstanding for 1TSLA has been increased compared to 5 years ago.
1TSLA has a worse debt/assets ratio than last year.
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

1TSLA has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
The Debt to FCF ratio of 1TSLA (1.29) is better than 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 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.54
WACC8.63%
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

A Current Ratio of 2.04 indicates that 1TSLA has no problem at all paying its short term obligations.
1TSLA has a Current ratio of 2.04. This is amongst the best in the industry. 1TSLA outperforms 85.71% of its industry peers.
A Quick Ratio of 1.55 indicates that 1TSLA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, 1TSLA belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
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.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
1TSLA shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
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)-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 31.84% on average per year.
1TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.36% yearly.
EPS Next Y-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.84%
Revenue Next Year-5.68%
Revenue Next 2Y4.61%
Revenue Next 3Y9.1%
Revenue Next 5Y17.36%

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

Based on the Price/Earnings ratio of 210.17, the valuation of 1TSLA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1TSLA.
When comparing the Price/Earnings ratio of 1TSLA to the average of the S&P500 Index (27.69), we can say 1TSLA is valued expensively.
Based on the Price/Forward Earnings ratio of 191.15, the valuation of 1TSLA can be described as expensive.
Based on the Price/Forward Earnings ratio, 1TSLA is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, 1TSLA is valued quite expensively.
Industry RankSector Rank
PE 210.17
Fwd PE 191.15
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

1TSLA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TSLA is more expensive than 78.57% 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 264.5
EV/EBITDA 122.66
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)2.02
EPS Next 2Y-1.99%
EPS Next 3Y8.79%

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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 (10/20/2025, 7:00:00 PM)

380.4

+6.6 (+1.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners49.45%
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap1264.89B
Analysts68.33
Price Target277.12 (-27.15%)
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)0.01%
PT rev (3m)6.45%
EPS NQ rev (1m)9.08%
EPS NQ rev (3m)11.4%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-10.77%
Revenue NQ rev (1m)5.83%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 210.17
Fwd PE 191.15
P/S 15.94
P/FCF 264.5
P/OCF 93.72
P/B 19.11
P/tB 19.52
EV/EBITDA 122.66
EPS(TTM)1.81
EY0.48%
EPS(NY)1.99
Fwd EY0.52%
FCF(TTM)1.44
FCFY0.38%
OCF(TTM)4.06
OCFY1.07%
SpS23.87
BVpS19.91
TBVpS19.49
PEG (NY)N/A
PEG (5Y)2.02
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
WACC8.63%
ROIC/WACC0.54
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-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.84%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-5.68%
Revenue Next 2Y4.61%
Revenue Next 3Y9.1%
Revenue Next 5Y17.36%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y46.83%
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%