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TESLA INC (1TSLA.MI) Stock Fundamental Analysis

Europe - BIT:1TSLA - US88160R1014 - Common Stock

358.1 EUR
+26.55 (+8.01%)
Last: 9/15/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1TSLA. 1TSLA was compared to 29 industry peers in the Automobiles industry. 1TSLA scores excellent on profitability, but 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.
In the past year 1TSLA had a positive cash flow from operations.
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.
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 82.76% of its industry peers.
The Return On Equity of 1TSLA (7.84%) is better than 75.86% of its industry peers.
The Return On Invested Capital of 1TSLA (4.66%) is better than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1TSLA is significantly above the industry average of 6.71%.
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 86.21% 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 55.17% of its industry peers.
In the last couple of years the Operating Margin of 1TSLA has grown nicely.
1TSLA's Gross Margin of 17.48% is on the low side compared to the rest of the industry. 1TSLA is outperformed by 62.07% 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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1TSLA is creating some value.
1TSLA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1TSLA has more shares outstanding
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's Debt to FCF ratio of 1.29 is amongst the best of the industry. 1TSLA outperforms 100.00% of its industry peers.
1TSLA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1TSLA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. 1TSLA outperforms 96.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.52
WACC8.9%
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's Current ratio of 2.04 is amongst the best of the industry. 1TSLA outperforms 86.21% of its industry peers.
A Quick Ratio of 1.55 indicates that 1TSLA should not have too much problems paying its short term obligations.
1TSLA has a Quick ratio of 1.55. This is amongst the best in the industry. 1TSLA outperforms 89.66% 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

1TSLA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.40%.
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.
1TSLA shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
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

1TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.86% yearly.
Based on estimates for the next years, 1TSLA will show a quite strong growth in Revenue. The Revenue will grow by 15.87% on average per year.
EPS Next Y-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue Next Year-6.82%
Revenue Next 2Y4.39%
Revenue Next 3Y8.84%
Revenue Next 5Y15.87%

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.
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 198.94, 1TSLA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1TSLA.
1TSLA is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 182.84, which means the current valuation is very expensive for 1TSLA.
75.86% of the companies in the same industry are cheaper than 1TSLA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.77. 1TSLA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 198.94
Fwd PE 182.84
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

79.31% of the companies in the same industry are cheaper than 1TSLA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TSLA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 243.29
EV/EBITDA 115.58
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)1.91
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 (9/15/2025, 7:00:00 PM)

358.1

+26.55 (+8.01%)

Chartmill FA Rating
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 Cap1155.03B
Analysts67.1
Price Target277.08 (-22.62%)
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)5.94%
PT rev (3m)2.47%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)-10.86%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-4.34%
Valuation
Industry RankSector Rank
PE 198.94
Fwd PE 182.84
P/S 14.66
P/FCF 243.29
P/OCF 86.2
P/B 17.58
P/tB 17.96
EV/EBITDA 115.58
EPS(TTM)1.8
EY0.5%
EPS(NY)1.96
Fwd EY0.55%
FCF(TTM)1.47
FCFY0.41%
OCF(TTM)4.15
OCFY1.16%
SpS24.43
BVpS20.37
TBVpS19.94
PEG (NY)N/A
PEG (5Y)1.91
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
WACC8.9%
ROIC/WACC0.52
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-6.82%
Revenue Next 2Y4.39%
Revenue Next 3Y8.84%
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%