TESLA INC (1TSLA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1TSLA - US88160R1014 - Common Stock
384.35 EUR
+6.95 (+1.84%)
1TSLA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. While 1TSLA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, 1TSLA is valued expensive at the moment.
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.
In the past 5 years 1TSLA has always been profitable.
In the past 5 years 1TSLA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1TSLA (3.94%) is better than 81.25% of its industry peers.
1TSLA has a Return On Equity of 6.59%. This is comparable to the rest of the industry: 1TSLA outperforms 53.13% of its industry peers.
1TSLA has a Return On Invested Capital (3.78%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TSLA is significantly above the industry average of 6.22%.
The 3 year average ROIC (11.83%) for 1TSLA is well above the current ROIC(3.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
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's Profit Margin of 5.51% is amongst the best of the industry. 1TSLA outperforms 87.50% of its industry peers.
1TSLA's Profit Margin has declined in the last couple of years.
1TSLA's Operating Margin of 5.09% is in line compared to the rest of the industry. 1TSLA outperforms 40.63% of its industry peers.
In the last couple of years the Operating Margin of 1TSLA has grown nicely.
The Gross Margin of 1TSLA (17.01%) is comparable to the rest of the industry.
1TSLA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
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
1TSLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1TSLA has been increased compared to 1 year ago.
Compared to 5 years ago, 1TSLA has more shares outstanding
1TSLA has a worse debt/assets ratio than last year.
2.2 Solvency
1TSLA has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
1TSLA has a Debt to FCF ratio of 1.13. This is amongst the best in the industry. 1TSLA outperforms 96.88% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1TSLA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, 1TSLA belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.07 indicates that 1TSLA has no problem at all paying its short term obligations.
1TSLA has a better Current ratio (2.07) than 81.25% of its industry peers.
A Quick Ratio of 1.67 indicates that 1TSLA should not have too much problems paying its short term obligations.
The Quick ratio of 1TSLA (1.67) is better than 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The earnings per share for 1TSLA have decreased strongly by -20.83% in the last year.
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.
Looking at the last year, 1TSLA shows a decrease in Revenue. The Revenue has decreased by -1.56% 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)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
3.2 Future
The Earnings Per Share is expected to grow by 29.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.43% on average over the next years. This is quite good.
EPS Next Y-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
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 235.80, the valuation of 1TSLA can be described as expensive.
1TSLA's Price/Earnings is on the same level as the industry average.
1TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 209.43, which means the current valuation is very expensive for 1TSLA.
1TSLA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1TSLA is more expensive than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. 1TSLA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 235.8 | ||
| Fwd PE | 209.43 |
4.2 Price Multiples
78.13% of the companies in the same industry are cheaper than 1TSLA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TSLA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 218 | ||
| EV/EBITDA | 131.47 |
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)2.27
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
5. Dividend
5.1 Amount
1TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (12/9/2025, 7:00:00 PM)
384.35
+6.95 (+1.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.64%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.28T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.2
Price Target324.85 (-15.48%)
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)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.11%
EPS beat(16)7
Avg EPS beat(16)-0.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)-4.76%
PT rev (3m)25.31%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-4.48%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 235.8 | ||
| Fwd PE | 209.43 | ||
| P/S | 15.58 | ||
| P/FCF | 218 | ||
| P/OCF | 94.6 | ||
| P/B | 18.63 | ||
| P/tB | 19.04 | ||
| EV/EBITDA | 131.47 |
EPS(TTM)1.63
EY0.42%
EPS(NY)1.84
Fwd EY0.48%
FCF(TTM)1.76
FCFY0.46%
OCF(TTM)4.06
OCFY1.06%
SpS24.67
BVpS20.63
TBVpS20.19
PEG (NY)N/A
PEG (5Y)2.27
Graham Number27.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
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%
ROICexgc growth 3Y-20.75%
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC8.78%
ROIC/WACC0.43
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)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year61.04%
EBIT Next 3Y33.3%
EBIT Next 5Y44.12%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
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 of TESLA INC (1TSLA.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to TESLA INC (1TSLA.MI). This can be considered as Overvalued.
Can you provide the profitability details for TESLA INC?
TESLA INC (1TSLA.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for 1TSLA stock?
The Earnings per Share (EPS) of TESLA INC (1TSLA.MI) is expected to decline by -31.72% in the next year.