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TESLA INC (1TSLA.MI) Stock Fundamental Analysis

BIT:1TSLA - Euronext Milan - US88160R1014 - Common Stock - Currency: EUR

252.05  +6.1 (+2.48%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to 1TSLA. 1TSLA was compared to 29 industry peers in the Automobiles industry. 1TSLA gets an excellent profitability rating and is at the same time showing great financial health properties. 1TSLA shows excellent growth, but is valued quite expensive already. These ratings could make 1TSLA a good candidate for growth and quality investing.


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 (5.09%) is better than 86.21% of its industry peers.
The Return On Equity of 1TSLA (8.53%) is comparable to the rest of the industry.
The Return On Invested Capital of 1TSLA (5.91%) is better than 72.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TSLA is above the industry average of 7.29%.
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 RankSector 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%
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 (6.65%) is better than 75.86% of its industry peers.
In the last couple of years the Profit Margin of 1TSLA has declined.
1TSLA has a Operating Margin (7.40%) which 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 comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1TSLA has grown nicely.
Industry RankSector 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%
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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7

2. Health

2.1 Basic Checks

1TSLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1TSLA has more shares outstanding than it did 1 year ago.
1TSLA has more shares outstanding than it did 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

An Altman-Z score of 12.33 indicates that 1TSLA is not in any danger for bankruptcy at the moment.
1TSLA has a Altman-Z score of 12.33. This is amongst the best in the industry. 1TSLA outperforms 96.55% of its industry peers.
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 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 better Debt to Equity ratio (0.07) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 12.33
ROIC/WACC0.37
WACC15.76%
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

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 better Current ratio (2.00) than 86.21% of its industry peers.
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 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.54
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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7

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%.
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.
The Revenue has been growing slightly by 1.03% in the past 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 32.09% on average per year.
The Revenue is expected to grow by 19.72% on average over the next years. This is quite good.
EPS Next Y7.64%
EPS Next 2Y19.53%
EPS Next 3Y20.18%
EPS Next 5Y32.09%
Revenue Next Year3.4%
Revenue Next 2Y11.23%
Revenue Next 3Y13.41%
Revenue Next 5Y19.72%

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.
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.
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 500B
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 127.94, which means the current valuation is very expensive for 1TSLA.
Based on the Price/Earnings ratio, 1TSLA is valued a bit more expensive than the industry average as 79.31% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 28.22, 1TSLA is valued quite expensively.
The Price/Forward Earnings ratio is 82.91, which means the current valuation is very expensive for 1TSLA.
79.31% 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 20.86. 1TSLA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 127.94
Fwd PE 82.91
1TSLA.MI Price Earnings VS Forward Price Earnings1TSLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

86.21% of the companies in the same industry are cheaper than 1TSLA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1TSLA is valued a bit cheaper than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 135.99
EV/EBITDA 67.16
1TSLA.MI Per share data1TSLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1TSLA's earnings are expected to grow with 20.18% in the coming years.
PEG (NY)16.74
PEG (5Y)1.23
EPS Next 2Y19.53%
EPS Next 3Y20.18%

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0

5. Dividend

5.1 Amount

No dividends for 1TSLA!.
Industry RankSector Rank
Dividend Yield N/A

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TESLA INC

BIT:1TSLA (5/2/2025, 7:00:00 PM)

252.05

+6.1 (+2.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-22 2025-04-22/amc
Earnings (Next)07-21 2025-07-21/amc
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap810.72B
Analysts68.47
Price Target261.98 (3.94%)
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)-20.61%
Min EPS beat(2)-35.08%
Max EPS beat(2)-6.13%
EPS beat(4)1
Avg EPS beat(4)-9.66%
Min EPS beat(4)-35.08%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-7.32%
EPS beat(12)5
Avg EPS beat(12)-2.57%
EPS beat(16)9
Avg EPS beat(16)4.58%
Revenue beat(2)0
Avg Revenue beat(2)-9.38%
Min Revenue beat(2)-11.21%
Max Revenue beat(2)-7.56%
Revenue beat(4)1
Avg Revenue beat(4)-5.13%
Min Revenue beat(4)-11.21%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-4.29%
Revenue beat(12)1
Avg Revenue beat(12)-3.64%
Revenue beat(16)4
Avg Revenue beat(16)-2.03%
PT rev (1m)-20.06%
PT rev (3m)-8.3%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)-23.38%
EPS NY rev (1m)-4.74%
EPS NY rev (3m)-22.42%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-10.17%
Revenue NY rev (1m)-7.94%
Revenue NY rev (3m)-11.03%
Valuation
Industry RankSector Rank
PE 127.94
Fwd PE 82.91
P/S 9.63
P/FCF 135.99
P/OCF 54.76
P/B 12.35
P/tB 12.58
EV/EBITDA 67.16
EPS(TTM)1.97
EY0.78%
EPS(NY)3.04
Fwd EY1.21%
FCF(TTM)1.85
FCFY0.74%
OCF(TTM)4.6
OCFY1.83%
SpS26.17
BVpS20.41
TBVpS20.04
PEG (NY)16.74
PEG (5Y)1.23
Profitability
Industry RankSector 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 RankSector 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 12.33
F-Score4
WACC15.76%
ROIC/WACC0.37
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 Y7.64%
EPS Next 2Y19.53%
EPS Next 3Y20.18%
EPS Next 5Y32.09%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year3.4%
Revenue Next 2Y11.23%
Revenue Next 3Y13.41%
Revenue Next 5Y19.72%
EBIT growth 1Y-4.27%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year105.86%
EBIT Next 3Y50.53%
EBIT Next 5Y46.32%
FCF growth 1Y17.34%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y27.15%
OCF growth 3Y9.08%
OCF growth 5Y44.06%