TESLA INC (1TSLA.MI) Stock Fundamental Analysis
BIT:1TSLA - Euronext Milan - US88160R1014 - Common Stock - Currency: EUR
Taking everything into account, 1TSLA scores 6 out of 10 in our fundamental rating. 1TSLA was compared to 30 industry peers in the Automobiles industry. 1TSLA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 1TSLA shows excellent growth, but is valued quite expensive already. These ratings would make 1TSLA suitable 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.
In the past 5 years 1TSLA has always been profitable.
Each year in the past 5 years 1TSLA had a positive operating cash flow.
1.2 Ratios
1TSLA has a Return On Assets of 5.09%. This is in the better half of the industry: 1TSLA outperforms 80.00% of its industry peers.
1TSLA has a Return On Equity of 8.53%. This is in the better half of the industry: 1TSLA outperforms 63.33% of its industry peers.
With a decent Return On Invested Capital value of 5.91%, 1TSLA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1TSLA is significantly above the industry average of 6.63%.
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
1TSLA has a Profit Margin of 6.65%. This is in the better half of the industry: 1TSLA outperforms 80.00% of its industry peers.
1TSLA's Profit Margin has declined in the last couple of years.
The Operating Margin of 1TSLA (7.40%) is comparable to the rest of the industry.
1TSLA's Operating Margin has improved in the last couple of years.
The Gross Margin of 1TSLA (17.66%) is worse than 63.33% of its industry peers.
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
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.
1TSLA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TSLA has a worse debt to assets ratio.
2.2 Solvency
1TSLA has an Altman-Z score of 13.82. This indicates that 1TSLA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.82, 1TSLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1TSLA has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
1TSLA has a better Debt to FCF ratio (1.11) than 96.67% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1TSLA is not too dependend on debt financing.
1TSLA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. 1TSLA outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 13.82 |
ROIC/WACC0.66
WACC8.98%
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.
1TSLA has a Current ratio of 2.00. This is amongst the best in the industry. 1TSLA outperforms 83.33% of its industry peers.
1TSLA has a Quick Ratio of 1.54. 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 better Quick ratio (1.54) than 86.67% 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.
The Revenue has been growing slightly by 1.03% in the past year.
The Revenue has been growing by 31.78% on average over the past years. This is a very strong growth!
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-16.51%
EPS Next 2Y9.21%
EPS Next 3Y14.55%
EPS Next 5Y29.41%
Revenue Next Year-2.59%
Revenue Next 2Y8.39%
Revenue Next 3Y11.69%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 142.72, the valuation of 1TSLA can be described as expensive.
Based on the Price/Earnings ratio, 1TSLA is valued a bit more expensive than 76.67% of the companies in the same industry.
1TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 110.67 indicates a quite expensive valuation of 1TSLA.
Based on the Price/Forward Earnings ratio, 1TSLA is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1TSLA to the average of the S&P500 Index (22.19), we can say 1TSLA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.72 | ||
| Fwd PE | 110.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TSLA is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
1TSLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.75 | ||
| EV/EBITDA | 77.05 |
4.3 Compensation for Growth
1TSLA has a very decent profitability rating, which may justify a higher PE ratio.
1TSLA's earnings are expected to grow with 14.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y9.21%
EPS Next 3Y14.55%
5. Dividend
5.1 Amount
No dividends for 1TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (6/20/2025, 7:00:00 PM)
278.3
+1.1 (+0.4%)
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 Cap896.39B
Analysts69
Price Target259.3 (-6.83%)
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)7.84%
PT rev (3m)-17.49%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-27.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.48%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-11.18%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-13.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.72 | ||
| Fwd PE | 110.67 | ||
| P/S | 10.75 | ||
| P/FCF | 151.75 | ||
| P/OCF | 61.11 | ||
| P/B | 13.78 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 77.05 |
EPS(TTM)1.95
EY0.7%
EPS(NY)2.51
Fwd EY0.9%
FCF(TTM)1.83
FCFY0.66%
OCF(TTM)4.55
OCFY1.64%
SpS25.89
BVpS20.19
TBVpS19.83
PEG (NY)N/A
PEG (5Y)1.37
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 | 13.82 |
F-Score4
WACC8.98%
ROIC/WACC0.66
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-16.51%
EPS Next 2Y9.21%
EPS Next 3Y14.55%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-2.59%
Revenue Next 2Y8.39%
Revenue Next 3Y11.69%
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%