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. While 1TSLA has a great health rating, its profitability is only average at the moment. 1TSLA is valued quite expensive, but it does show an excellent growth. With these ratings, 1TSLA could be worth investigating further for growth 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.
1TSLA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1TSLA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.84%, 1TSLA is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
1TSLA has a Return On Equity (9.78%) which is comparable to the rest of the industry.
1TSLA has a better Return On Invested Capital (6.62%) than 61.76% of its industry peers.
1TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 9.20%.
The last Return On Invested Capital (6.62%) for 1TSLA is well below the 3 year average (11.83%), which needs to be investigated, but indicates that 1TSLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 9.78% | ||
| ROIC | 6.62% |
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 7.30% is fine compared to the rest of the industry. 1TSLA outperforms 67.65% of its industry peers.
In the last couple of years the Profit Margin of 1TSLA has declined.
The Operating Margin of 1TSLA (7.94%) is comparable to the rest of the industry.
1TSLA's Operating Margin has improved in the last couple of years.
1TSLA has a Gross Margin of 17.86%. This is in the lower half of the industry: 1TSLA underperforms 64.71% of its industry peers.
In the last couple of years the Gross Margin of 1TSLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 7.3% | ||
| GM | 17.86% |
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.
1TSLA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1TSLA has more shares outstanding
Compared to 1 year ago, 1TSLA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.73 indicates that 1TSLA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.73, 1TSLA belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
The Debt to FCF ratio of 1TSLA is 2.29, which is a good value as it means it would take 1TSLA, 2.29 years of fcf income to pay off all of its debts.
1TSLA has a Debt to FCF ratio of 2.29. This is amongst the best in the industry. 1TSLA outperforms 100.00% of its industry peers.
1TSLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1TSLA (0.08) is better than 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.29 | ||
| Altman-Z | 11.73 |
ROIC/WACC0.42
WACC15.82%
2.3 Liquidity
A Current Ratio of 2.02 indicates that 1TSLA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.02, 1TSLA belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that 1TSLA should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.61, 1TSLA belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
1TSLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.68%.
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.
1TSLA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.95%.
1TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-22.68%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%2.82%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%2.15%
3.2 Future
The Earnings Per Share is expected to grow by 27.82% on average over the next years. This is a very strong growth
1TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.06% yearly.
EPS Next Y16.73%
EPS Next 2Y24.8%
EPS Next 3Y22.51%
EPS Next 5Y27.82%
Revenue Next Year12.32%
Revenue Next 2Y15.61%
Revenue Next 3Y15.92%
Revenue Next 5Y18.06%
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
1TSLA is valuated quite expensively with a Price/Earnings ratio of 105.47.
76.47% of the companies in the same industry are cheaper than 1TSLA, based on the Price/Earnings ratio.
1TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
A Price/Forward Earnings ratio of 90.40 indicates a quite expensive valuation of 1TSLA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TSLA indicates a slightly more expensive valuation: 1TSLA is more expensive than 70.59% of the companies listed in the same industry.
1TSLA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.47 | ||
| Fwd PE | 90.4 |
4.2 Price Multiples
1TSLA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1TSLA is more expensive than 76.47% 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 | 229.36 | ||
| EV/EBITDA | 58.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1TSLA may justify a higher PE ratio.
1TSLA's earnings are expected to grow with 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.31
PEG (5Y)1.02
EPS Next 2Y24.8%
EPS Next 3Y22.51%
5. Dividend
5.1 Amount
No dividends for 1TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (3/7/2025, 7:00:00 PM)
235.2
-14 (-5.62%)
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 Cap756.53B
Analysts66.67
Price Target327.72 (39.34%)
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)1
Avg EPS beat(2)7.35%
Min EPS beat(2)-6.13%
Max EPS beat(2)20.83%
EPS beat(4)1
Avg EPS beat(4)-3.9%
Min EPS beat(4)-18.25%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-3.18%
EPS beat(12)6
Avg EPS beat(12)3.67%
EPS beat(16)10
Avg EPS beat(16)7.74%
Revenue beat(2)0
Avg Revenue beat(2)-5.13%
Min Revenue beat(2)-7.56%
Max Revenue beat(2)-2.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-7.56%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-3.07%
Revenue beat(12)2
Avg Revenue beat(12)-2.43%
Revenue beat(16)4
Avg Revenue beat(16)-1.4%
PT rev (1m)7.21%
PT rev (3m)48.41%
EPS NQ rev (1m)-8.44%
EPS NQ rev (3m)-26.43%
EPS NY rev (1m)-15.3%
EPS NY rev (3m)-14.65%
Revenue NQ rev (1m)-2.66%
Revenue NQ rev (3m)-8.05%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 105.47 | ||
| Fwd PE | 90.4 | ||
| P/S | 8.41 | ||
| P/FCF | 229.36 | ||
| P/OCF | 55.04 | ||
| P/B | 11.26 | ||
| P/tB | 11.5 | ||
| EV/EBITDA | 58.85 |
EPS(TTM)2.23
EY0.95%
EPS(NY)2.6
Fwd EY1.11%
FCF(TTM)1.03
FCFY0.44%
OCF(TTM)4.27
OCFY1.82%
SpS27.97
BVpS20.88
TBVpS20.46
PEG (NY)6.31
PEG (5Y)1.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 9.78% | ||
| ROCE | 8.32% | ||
| ROIC | 6.62% | ||
| ROICexc | 10.89% | ||
| ROICexgc | 11.18% | ||
| OM | 7.94% | ||
| PM (TTM) | 7.3% | ||
| GM | 17.86% | ||
| FCFM | 3.67% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.29 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 211.29% | ||
| Cap/Sales | 11.61% | ||
| Interest Coverage | 28.01 | ||
| Cash Conversion | 113.67% | ||
| Profit Quality | 50.22% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 11.73 |
F-Score4
WACC15.82%
ROIC/WACC0.42
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)-22.68%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%2.82%
EPS Next Y16.73%
EPS Next 2Y24.8%
EPS Next 3Y22.51%
EPS Next 5Y27.82%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%2.15%
Revenue Next Year12.32%
Revenue Next 2Y15.61%
Revenue Next 3Y15.92%
Revenue Next 5Y18.06%
EBIT growth 1Y-12.72%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year129.72%
EBIT Next 3Y52.24%
EBIT Next 5Y44.24%
FCF growth 1Y-17.81%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y12.58%
OCF growth 3Y9.08%
OCF growth 5Y44.06%