TESLA INC (1TSLA.MI) Stock Fundamental Analysis
BIT:1TSLA - Euronext Milan - US88160R1014 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to 1TSLA. 1TSLA was compared to 32 industry peers in the Automobiles industry. 1TSLA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1TSLA is valued quite expensive, but it does show an excellent growth. With these ratings, 1TSLA could be worth investigating further for growth and quality investing!.
1. Profitability
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.
1.2 Ratios
1TSLA's Return On Assets of 5.09% is amongst the best of the industry. 1TSLA outperforms 84.38% of its industry peers.
1TSLA's Return On Equity of 8.53% is fine compared to the rest of the industry. 1TSLA outperforms 68.75% of its industry peers.
The Return On Invested Capital of 1TSLA (5.91%) is better than 78.13% of its industry peers.
1TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 6.69%.
The 3 year average ROIC (11.83%) for 1TSLA is well above the current ROIC(5.91%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 8.53% | ||
| ROIC | 5.91% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1.3 Margins
Looking at the Profit Margin, with a value of 6.65%, 1TSLA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TSLA has declined.
The Operating Margin of 1TSLA (7.40%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1TSLA has grown nicely.
1TSLA has a Gross Margin (17.66%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1TSLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 6.65% | ||
| GM | 17.66% |
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%
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.
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 is higher compared to a year ago.
2.2 Solvency
1TSLA has an Altman-Z score of 14.21. This indicates that 1TSLA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1TSLA (14.21) is better than 96.88% of its industry peers.
The Debt to FCF ratio of 1TSLA is 1.11, which is an excellent value as it means it would take 1TSLA, only 1.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.11, 1TSLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that 1TSLA is not too dependend on debt financing.
The Debt to Equity ratio of 1TSLA (0.07) is better than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 14.21 |
ROIC/WACC0.65
WACC9.04%
2.3 Liquidity
1TSLA has a Current Ratio of 2.00. 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 Current ratio, with a value of 2.00, 1TSLA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that 1TSLA should not have too much problems paying its short term obligations.
The Quick ratio of 1TSLA (1.54) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
1TSLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.95%.
1TSLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
Looking at the last year, 1TSLA shows a small growth in Revenue. The Revenue has grown by 1.03% in the last year.
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)-17.95%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-40%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
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 29.41% on average per year.
Based on estimates for the next years, 1TSLA will show a quite strong growth in Revenue. The Revenue will grow by 17.69% on average per year.
EPS Next Y-21.13%
EPS Next 2Y7.76%
EPS Next 3Y15.64%
EPS Next 5Y29.41%
Revenue Next Year-4.27%
Revenue Next 2Y7.11%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 146.59, 1TSLA can be considered very expensive at the moment.
68.75% of the companies in the same industry are cheaper than 1TSLA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1TSLA to the average of the S&P500 Index (27.46), we can say 1TSLA is valued expensively.
A Price/Forward Earnings ratio of 116.68 indicates a quite expensive valuation of 1TSLA.
Based on the Price/Forward Earnings ratio, 1TSLA is valued a bit more expensive than 68.75% of the companies in the same industry.
1TSLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.59 | ||
| Fwd PE | 116.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TSLA is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 155.77 | ||
| EV/EBITDA | 79.62 |
4.3 Compensation for Growth
The excellent profitability rating of 1TSLA may justify a higher PE ratio.
A more expensive valuation may be justified as 1TSLA's earnings are expected to grow with 15.64% in the coming years.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y7.76%
EPS Next 3Y15.64%
5. Dividend
5.1 Amount
1TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (7/21/2025, 7:00:00 PM)
281.45
-0.35 (-0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.09%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap906.54B
Analysts67.33
Price Target260.33 (-7.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-19.23%
Min EPS beat(2)-32.34%
Max EPS beat(2)-6.13%
EPS beat(4)1
Avg EPS beat(4)-8.97%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-6.98%
EPS beat(12)5
Avg EPS beat(12)-2.34%
EPS beat(16)9
Avg EPS beat(16)4.75%
Revenue beat(2)0
Avg Revenue beat(2)-8.89%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-7.56%
Revenue beat(4)1
Avg Revenue beat(4)-4.89%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-4.17%
Revenue beat(12)1
Avg Revenue beat(12)-3.56%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)-3.73%
PT rev (3m)-12.49%
EPS NQ rev (1m)-8.14%
EPS NQ rev (3m)-29.93%
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-26.73%
Revenue NQ rev (1m)-3.65%
Revenue NQ rev (3m)-10.11%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 146.59 | ||
| Fwd PE | 116.68 | ||
| P/S | 11.03 | ||
| P/FCF | 155.77 | ||
| P/OCF | 62.73 | ||
| P/B | 14.15 | ||
| P/tB | 14.41 | ||
| EV/EBITDA | 79.62 |
EPS(TTM)1.92
EY0.68%
EPS(NY)2.41
Fwd EY0.86%
FCF(TTM)1.81
FCFY0.64%
OCF(TTM)4.49
OCFY1.59%
SpS25.51
BVpS19.89
TBVpS19.54
PEG (NY)N/A
PEG (5Y)1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 8.53% | ||
| ROCE | 7.43% | ||
| ROIC | 5.91% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.88% | ||
| OM | 7.4% | ||
| PM (TTM) | 6.65% | ||
| GM | 17.66% | ||
| FCFM | 7.08% |
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-Score4
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 180.59% | ||
| Cap/Sales | 10.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 133.09% | ||
| Profit Quality | 106.47% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 14.21 |
F-Score4
WACC9.04%
ROIC/WACC0.65
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)-17.95%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-40%
EPS Next Y-21.13%
EPS Next 2Y7.76%
EPS Next 3Y15.64%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-4.27%
Revenue Next 2Y7.11%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
EBIT growth 1Y-4.27%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year70.37%
EBIT Next 3Y43.07%
EBIT Next 5Y46.51%
FCF growth 1Y17.34%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y27.15%
OCF growth 3Y9.08%
OCF growth 5Y44.06%