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 32 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 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.
1TSLA had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 5.09%, 1TSLA belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
With a decent Return On Equity value of 8.53%, 1TSLA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.91%, 1TSLA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
1TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 7.52%.
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 is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TSLA has declined.
1TSLA has a Operating Margin of 7.40%. This is comparable to the rest of the industry: 1TSLA outperforms 59.38% of its industry peers.
1TSLA's Operating Margin has improved in the last couple of years.
1TSLA has a Gross Margin (17.66%) which is in line with 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) below the Cost of Capital (WACC), 1TSLA is destroying value.
Compared to 1 year ago, 1TSLA has more shares outstanding
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
An Altman-Z score of 15.56 indicates that 1TSLA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.56, 1TSLA belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
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.
1TSLA has a better Debt to FCF ratio (1.11) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that 1TSLA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, 1TSLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 15.56 |
ROIC/WACC0.37
WACC16%
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.
With an excellent Current ratio value of 2.00, 1TSLA belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
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 Quick ratio of 1.54. This is amongst the best in the industry. 1TSLA outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for 1TSLA have decreased strongly by -17.95% 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 small growth in Revenue. The Revenue has grown by 1.03% in the last 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
The Earnings Per Share is expected to grow by 32.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 19.72% on average over the next years. This is quite good.
EPS Next Y-16.51%
EPS Next 2Y9.21%
EPS Next 3Y14.55%
EPS Next 5Y32.09%
Revenue Next Year-1.92%
Revenue Next 2Y8.87%
Revenue Next 3Y11.59%
Revenue Next 5Y19.72%
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 161.54, the valuation of 1TSLA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1TSLA indicates a slightly more expensive valuation: 1TSLA is more expensive than 68.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.20, 1TSLA is valued quite expensively.
A Price/Forward Earnings ratio of 125.40 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.
The average S&P500 Price/Forward Earnings ratio is at 22.13. 1TSLA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.54 | ||
| Fwd PE | 125.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TSLA is valued a bit more expensive than 71.88% of the companies in the same industry.
1TSLA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.96 | ||
| EV/EBITDA | 88.63 |
4.3 Compensation for Growth
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 14.55% in the coming years.
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2Y9.21%
EPS Next 3Y14.55%
5. Dividend
5.1 Amount
1TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (5/29/2025, 7:00:00 PM)
319.85
-1.5 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap1030.22B
Analysts68
Price Target250.75 (-21.6%)
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)-15.71%
PT rev (3m)-17.97%
EPS NQ rev (1m)-24.49%
EPS NQ rev (3m)-31.56%
EPS NY rev (1m)-22.44%
EPS NY rev (3m)-28.48%
Revenue NQ rev (1m)-6.82%
Revenue NQ rev (3m)-13.41%
Revenue NY rev (1m)-5.14%
Revenue NY rev (3m)-12.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.54 | ||
| Fwd PE | 125.4 | ||
| P/S | 12.18 | ||
| P/FCF | 171.96 | ||
| P/OCF | 69.25 | ||
| P/B | 15.62 | ||
| P/tB | 15.9 | ||
| EV/EBITDA | 88.63 |
EPS(TTM)1.98
EY0.62%
EPS(NY)2.55
Fwd EY0.8%
FCF(TTM)1.86
FCFY0.58%
OCF(TTM)4.62
OCFY1.44%
SpS26.26
BVpS20.48
TBVpS20.11
PEG (NY)N/A
PEG (5Y)1.55
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 | 15.56 |
F-Score4
WACC16%
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 Y-16.51%
EPS Next 2Y9.21%
EPS Next 3Y14.55%
EPS Next 5Y32.09%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-1.92%
Revenue Next 2Y8.87%
Revenue Next 3Y11.59%
Revenue Next 5Y19.72%
EBIT growth 1Y-4.27%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year70.37%
EBIT Next 3Y43.07%
EBIT Next 5Y46.17%
FCF growth 1Y17.34%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y27.15%
OCF growth 3Y9.08%
OCF growth 5Y44.06%