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TESLA INC (TSLA) Stock Fundamental Analysis

USA - NASDAQ:TSLA - US88160R1014 - Common Stock

429.83 USD
-6.17 (-1.42%)
Last: 10/3/2025, 8:08:42 PM
430 USD
+0.17 (+0.04%)
After Hours: 10/3/2025, 8:08:42 PM
Fundamental Rating

6

Overall TSLA gets a fundamental rating of 6 out of 10. We evaluated TSLA against 37 industry peers in the Automobiles industry. While TSLA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TSLA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

TSLA had positive earnings in the past year.
TSLA had a positive operating cash flow in the past year.
TSLA had positive earnings in each of the past 5 years.
In the past 5 years TSLA always reported a positive cash flow from operatings.
TSLA Yearly Net Income VS EBIT VS OCF VS FCFTSLA 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

With an excellent Return On Assets value of 4.72%, TSLA belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
TSLA's Return On Equity of 7.84% is amongst the best of the industry. TSLA outperforms 89.19% of its industry peers.
The Return On Invested Capital of TSLA (4.66%) is better than 86.49% of its industry peers.
TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 5.68%.
The last Return On Invested Capital (4.66%) 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 RankSector Rank
ROA 4.72%
ROE 7.84%
ROIC 4.66%
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
TSLA Yearly ROA, ROE, ROICTSLA 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

TSLA has a Profit Margin of 6.54%. This is amongst the best in the industry. TSLA outperforms 94.59% of its industry peers.
TSLA's Profit Margin has declined in the last couple of years.
TSLA has a better Operating Margin (6.23%) than 94.59% of its industry peers.
In the last couple of years the Operating Margin of TSLA has grown nicely.
TSLA's Gross Margin of 17.48% is fine compared to the rest of the industry. TSLA outperforms 70.27% of its industry peers.
In the last couple of years the Gross Margin of TSLA has grown nicely.
Industry RankSector Rank
OM 6.23%
PM (TTM) 6.54%
GM 17.48%
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%
TSLA Yearly Profit, Operating, Gross MarginsTSLA 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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6

2. Health

2.1 Basic Checks

TSLA 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 TSLA has been increased compared to 1 year ago.
Compared to 5 years ago, TSLA has more shares outstanding
TSLA has a worse debt/assets ratio than last year.
TSLA Yearly Shares OutstandingTSLA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
TSLA Yearly Total Debt VS Total AssetsTSLA 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

TSLA has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
TSLA's Debt to FCF ratio of 1.29 is amongst the best of the industry. TSLA outperforms 94.59% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TSLA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, TSLA belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.51
WACC9.13%
TSLA Yearly LT Debt VS Equity VS FCFTSLA 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

TSLA has a Current Ratio of 2.04. This indicates that TSLA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TSLA (2.04) is better than 81.08% of its industry peers.
A Quick Ratio of 1.55 indicates that TSLA should not have too much problems paying its short term obligations.
TSLA has a better Quick ratio (1.55) than 83.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.55
TSLA Yearly Current Assets VS Current LiabilitesTSLA 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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6

3. Growth

3.1 Past

TSLA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.40%.
Measured over the past years, TSLA 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, TSLA shows a decrease in Revenue. The Revenue has decreased by -2.73% 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)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%

3.2 Future

The Earnings Per Share is expected to grow by 31.84% on average over the next years. This is a very strong growth
TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.36% yearly.
EPS Next Y-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.84%
Revenue Next Year-5.68%
Revenue Next 2Y4.61%
Revenue Next 3Y9.1%
Revenue Next 5Y17.36%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TSLA Yearly Revenue VS EstimatesTSLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B 400B
TSLA Yearly EPS VS EstimatesTSLA 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 202.75, which means the current valuation is very expensive for TSLA.
75.68% of the companies in the same industry are more expensive than TSLA, based on the Price/Earnings ratio.
TSLA is valuated expensively when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 184.91, TSLA can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TSLA is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TSLA to the average of the S&P500 Index (23.32), we can say TSLA is valued expensively.
Industry RankSector Rank
PE 202.75
Fwd PE 184.91
TSLA Price Earnings VS Forward Price EarningsTSLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TSLA is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
75.68% of the companies in the same industry are more expensive than TSLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 255.86
EV/EBITDA 121.69
TSLA Per share dataTSLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

The excellent profitability rating of TSLA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2Y-1.99%
EPS Next 3Y8.79%

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0

5. Dividend

5.1 Amount

TSLA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TESLA INC

NASDAQ:TSLA (10/3/2025, 8:08:42 PM)

After market: 430 +0.17 (+0.04%)

429.83

-6.17 (-1.42%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners49.45%
Inst Owner Change0%
Ins Owners12.49%
Ins Owner Change97.18%
Market Cap1429.25B
Analysts68.33
Price Target332.54 (-22.63%)
Short Float %3.07%
Short Ratio0.97
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)-20.43%
Min EPS beat(2)-32.34%
Max EPS beat(2)-8.52%
EPS beat(4)1
Avg EPS beat(4)-6.54%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)1
Avg EPS beat(8)-9.1%
EPS beat(12)4
Avg EPS beat(12)-4.93%
EPS beat(16)8
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-6.6%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-3%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)-2.7%
Revenue beat(8)1
Avg Revenue beat(8)-4.52%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-2.39%
PT rev (1m)8.91%
PT rev (3m)12.69%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)-3.76%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)-0.77%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE 202.75
Fwd PE 184.91
P/S 15.41
P/FCF 255.86
P/OCF 90.66
P/B 18.49
P/tB 18.88
EV/EBITDA 121.69
EPS(TTM)2.12
EY0.49%
EPS(NY)2.32
Fwd EY0.54%
FCF(TTM)1.68
FCFY0.39%
OCF(TTM)4.74
OCFY1.1%
SpS27.88
BVpS23.25
TBVpS22.76
PEG (NY)N/A
PEG (5Y)1.95
Profitability
Industry RankSector Rank
ROA 4.72%
ROE 7.84%
ROCE 5.86%
ROIC 4.66%
ROICexc 7.44%
ROICexgc 7.64%
OM 6.23%
PM (TTM) 6.54%
GM 17.48%
FCFM 6.02%
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-Score5
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Debt/EBITDA 0.45
Cap/Depr 177.83%
Cap/Sales 10.98%
Interest Coverage 250
Cash Conversion 137.06%
Profit Quality 92.15%
Current Ratio 2.04
Quick Ratio 1.55
Altman-Z N/A
F-Score5
WACC9.13%
ROIC/WACC0.51
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)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
EPS Next Y-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.84%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-5.68%
Revenue Next 2Y4.61%
Revenue Next 3Y9.1%
Revenue Next 5Y17.36%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y46.83%
FCF growth 1Y-9.35%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y12.96%
OCF growth 3Y9.08%
OCF growth 5Y44.06%