TESLA INC (1TSLA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1TSLA • US88160R1014
369.25 EUR
+16.65 (+4.72%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1TSLA. 1TSLA was compared to 33 industry peers in the Automobiles industry. Both the profitability and the financial health of 1TSLA get a neutral evaluation. Nothing too spectacular is happening here. 1TSLA shows excellent growth, but is valued quite expensive already. With these ratings, 1TSLA could be worth investigating further for growth investing!.
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.
- 1TSLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1TSLA has a Return On Assets of 2.75%. This is in the better half of the industry: 1TSLA outperforms 78.79% of its industry peers.
- With a Return On Equity value of 4.62%, 1TSLA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.49%, 1TSLA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1TSLA is in line with the industry average of 5.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.75% | ||
| ROE | 4.62% | ||
| ROIC | 3.49% |
ROA(3y)7.55%
ROA(5y)9.37%
ROE(3y)12.78%
ROE(5y)16.96%
ROIC(3y)6.18%
ROIC(5y)9.84%
1.3 Margins
- The Profit Margin of 1TSLA (4.00%) is better than 75.76% of its industry peers.
- In the last couple of years the Profit Margin of 1TSLA has grown nicely.
- 1TSLA's Operating Margin of 5.11% is in line compared to the rest of the industry. 1TSLA outperforms 48.48% of its industry peers.
- 1TSLA's Operating Margin has declined in the last couple of years.
- 1TSLA has a Gross Margin (18.03%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of 1TSLA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.11% | ||
| PM (TTM) | 4% | ||
| GM | 18.03% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TSLA is destroying 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 an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of 1TSLA is 1.35, which is an excellent value as it means it would take 1TSLA, only 1.35 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.35, 1TSLA belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
- 1TSLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- 1TSLA's Debt to Equity ratio of 0.08 is amongst the best of the industry. 1TSLA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC0.36
WACC9.65%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that 1TSLA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.16, 1TSLA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- 1TSLA has a Quick Ratio of 1.77. This is a normal value and indicates that 1TSLA is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.77, 1TSLA belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- The earnings per share for 1TSLA have decreased strongly by -30.99% 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 decrease in Revenue. The Revenue has decreased by -2.93% in the last year.
- Measured over the past years, 1TSLA shows a very strong growth in Revenue. The Revenue has been growing by 24.63% on average per year.
EPS 1Y (TTM)-30.99%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%-31.51%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
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 47.28% on average per year.
- Based on estimates for the next years, 1TSLA will show a very strong growth in Revenue. The Revenue will grow by 21.80% on average per year.
EPS Next Y27.29%
EPS Next 2Y28.68%
EPS Next 3Y46.44%
EPS Next 5Y47.28%
Revenue Next Year11.41%
Revenue Next 2Y13.63%
Revenue Next 3Y18.38%
Revenue Next 5Y21.8%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 263.75, which means the current valuation is very expensive for 1TSLA.
- Compared to the rest of the industry, the Price/Earnings ratio of 1TSLA is on the same level as its industry peers.
- 1TSLA is valuated expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 207.03, the valuation of 1TSLA can be described as expensive.
- 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 72.73% 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 (25.57), we can say 1TSLA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.75 | ||
| Fwd PE | 207.03 |
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 75.76% of the companies in the same industry.
- 1TSLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 235.33 | ||
| EV/EBITDA | 129.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1TSLA's earnings are expected to grow with 46.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.66
PEG (5Y)14.96
EPS Next 2Y28.68%
EPS Next 3Y46.44%
5. Dividend
5.1 Amount
- No dividends for 1TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for 1TSLA stock?
ChartMill assigns a valuation rating of 2 / 10 to TESLA INC (1TSLA.MI). This can be considered as Overvalued.
How profitable is TESLA INC (1TSLA.MI) stock?
TESLA INC (1TSLA.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of TESLA INC (1TSLA.MI) stock?
The Price/Earnings (PE) ratio for TESLA INC (1TSLA.MI) is 263.75 and the Price/Book (PB) ratio is 17.82.
What is the earnings growth outlook for TESLA INC?
The Earnings per Share (EPS) of TESLA INC (1TSLA.MI) is expected to grow by 27.29% in the next year.