TESLA INC (TSLA) Stock Fundamental Analysis
USA - NASDAQ:TSLA - US88160R1014 - Common Stock
456.56 USD
+16.46 (+3.74%)
456.1 USD
-0.46 (-0.1%)
TSLA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. While TSLA has a great profitability rating, there are some minor concerns on its financial health. TSLA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TSLA had positive earnings in the past year.
In the past year TSLA had a positive cash flow from operations.
TSLA had positive earnings in each of the past 5 years.
Each year in the past 5 years TSLA had a positive operating cash flow.
1.2 Ratios
TSLA has a Return On Assets of 3.94%. This is amongst the best in the industry. TSLA outperforms 91.67% of its industry peers.
TSLA has a Return On Equity of 6.59%. This is amongst the best in the industry. TSLA outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.78%, TSLA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 5.46%.
The last Return On Invested Capital (3.78%) for TSLA is well below the 3 year average (11.83%), which needs to be investigated, but indicates that TSLA had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 5.51%, TSLA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of TSLA has declined.
TSLA's Operating Margin of 5.09% is amongst the best of the industry. TSLA outperforms 91.67% of its industry peers.
TSLA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.01%, TSLA is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
In the last couple of years the Gross Margin of TSLA has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TSLA is still creating some value.
Compared to 1 year ago, TSLA has more shares outstanding
Compared to 5 years ago, TSLA has more shares outstanding
The debt/assets ratio for TSLA is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of TSLA is 1.13, which is an excellent value as it means it would take TSLA, only 1.13 years of fcf income to pay off all of its debts.
TSLA has a better Debt to FCF ratio (1.13) than 97.22% of its industry peers.
TSLA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, TSLA belongs to the top of the industry, outperforming 91.67% 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
WACC8.73%
2.3 Liquidity
TSLA has a Current Ratio of 2.07. This indicates that TSLA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TSLA (2.07) is better than 80.56% of its industry peers.
A Quick Ratio of 1.67 indicates that TSLA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, TSLA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The earnings per share for TSLA have decreased strongly by -20.83% in the last year.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
TSLA shows a decrease in Revenue. In the last year, the revenue decreased by -1.56%.
Measured over the past years, TSLA 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
Based on estimates for the next years, TSLA will show a very strong growth in Earnings Per Share. The EPS will grow by 31.84% on average per year.
Based on estimates for the next years, TSLA will show a quite strong growth in Revenue. The Revenue will grow by 17.36% on average per year.
EPS Next Y-28.63%
EPS Next 2Y-1.79%
EPS Next 3Y7.24%
EPS Next 5Y31.84%
Revenue Next Year-4.86%
Revenue Next 2Y4.81%
Revenue Next 3Y9.25%
Revenue Next 5Y17.36%
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
Based on the Price/Earnings ratio of 240.29, the valuation of TSLA can be described as expensive.
TSLA's Price/Earnings ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.10, TSLA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 195.61, the valuation of TSLA can be described as expensive.
Based on the Price/Forward Earnings ratio, TSLA is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, TSLA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 240.29 | ||
| Fwd PE | 195.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 72.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TSLA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 222.14 | ||
| EV/EBITDA | 131.52 |
4.3 Compensation for Growth
TSLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y-1.79%
EPS Next 3Y7.24%
5. Dividend
5.1 Amount
TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
456.56
+16.46 (+3.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.45%
Inst Owner Change-0.41%
Ins Owners12.49%
Ins Owner Change97.18%
Market Cap1518.13B
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.33
Price Target393.05 (-13.91%)
Short Float %2.5%
Short Ratio0.82
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)7.89%
PT rev (3m)10.59%
EPS NQ rev (1m)-2.03%
EPS NQ rev (3m)-20.96%
EPS NY rev (1m)1.42%
EPS NY rev (3m)-9.5%
Revenue NQ rev (1m)2.37%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)2.1%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 240.29 | ||
| Fwd PE | 195.61 | ||
| P/S | 15.87 | ||
| P/FCF | 222.14 | ||
| P/OCF | 96.4 | ||
| P/B | 18.98 | ||
| P/tB | 19.4 | ||
| EV/EBITDA | 131.52 |
EPS(TTM)1.9
EY0.42%
EPS(NY)2.33
Fwd EY0.51%
FCF(TTM)2.06
FCFY0.45%
OCF(TTM)4.74
OCFY1.04%
SpS28.76
BVpS24.05
TBVpS23.54
PEG (NY)N/A
PEG (5Y)2.31
Graham Number32.06
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
WACC8.73%
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-28.63%
EPS Next 2Y-1.79%
EPS Next 3Y7.24%
EPS Next 5Y31.84%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.86%
Revenue Next 2Y4.81%
Revenue Next 3Y9.25%
Revenue Next 5Y17.36%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y46.83%
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 / TSLA FAQ
Can you provide the ChartMill fundamental rating for TESLA INC?
ChartMill assigns a fundamental rating of 6 / 10 to TSLA.
What is the valuation status of TESLA INC (TSLA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TESLA INC (TSLA). This can be considered as Fairly Valued.
How profitable is TESLA INC (TSLA) stock?
TESLA INC (TSLA) has a profitability rating of 9 / 10.
What is the financial health of TESLA INC (TSLA) stock?
The financial health rating of TESLA INC (TSLA) is 6 / 10.