TESLA INC (1TSLA.MI) Stock Fundamental Analysis
BIT:1TSLA - Euronext Milan - US88160R1014 - Common Stock - Currency: EUR
1TSLA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. 1TSLA gets an excellent profitability rating and is at the same time showing great financial health properties. 1TSLA shows excellent growth, but is valued quite expensive already. These ratings could make 1TSLA a good candidate 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.
1TSLA had positive earnings in each of the past 5 years.
1TSLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1TSLA (5.09%) is better than 82.14% of its industry peers.
1TSLA has a better Return On Equity (8.53%) than 60.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.91%, 1TSLA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1TSLA is significantly above the industry average of 6.64%.
The last Return On Invested Capital (5.91%) 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 | 5.09% | ||
| 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
1TSLA's Profit Margin of 6.65% is amongst the best of the industry. 1TSLA outperforms 82.14% of its industry peers.
1TSLA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.40%, 1TSLA perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Operating Margin of 1TSLA has grown nicely.
1TSLA's Gross Margin of 17.66% is on the low side compared to the rest of the industry. 1TSLA is outperformed by 60.71% of its industry peers.
1TSLA's Gross Margin has improved in the last couple of years.
| 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) just above the Cost of Capital (WACC), 1TSLA is creating some value.
Compared to 1 year ago, 1TSLA has more shares outstanding
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 13.88 indicates that 1TSLA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.88, 1TSLA belongs to the best of the industry, outperforming 96.43% 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 Debt to FCF ratio of 1.11. This is amongst the best in the industry. 1TSLA outperforms 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 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 13.88 |
ROIC/WACC0.66
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.00 indicates that 1TSLA should not have too much problems paying its short term obligations.
1TSLA's Current ratio of 2.00 is amongst the best of the industry. 1TSLA outperforms 85.71% of its industry peers.
A Quick Ratio of 1.54 indicates that 1TSLA should not have too much problems paying its short term obligations.
1TSLA's Quick ratio of 1.54 is amongst the best of the industry. 1TSLA outperforms 89.29% 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.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
Looking at the last year, 1TSLA shows a small growth in Revenue. The Revenue has grown by 1.03% in the last year.
1TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
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
Based on estimates for the next years, 1TSLA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.41% on average per year.
1TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.69% yearly.
EPS Next Y-17.72%
EPS Next 2Y9.21%
EPS Next 3Y16.11%
EPS Next 5Y29.41%
Revenue Next Year-2.89%
Revenue Next 2Y8.1%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 134.32, 1TSLA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1TSLA indicates a slightly more expensive valuation: 1TSLA is more expensive than 78.57% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1TSLA to the average of the S&P500 Index (27.21), we can say 1TSLA is valued expensively.
Based on the Price/Forward Earnings ratio of 104.18, the valuation of 1TSLA can be described as expensive.
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 78.57% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.70. 1TSLA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.32 | ||
| Fwd PE | 104.18 |
4.2 Price Multiples
78.57% 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 | 142.84 | ||
| EV/EBITDA | 77.46 |
4.3 Compensation for Growth
1TSLA has a very decent profitability rating, which may justify a higher PE ratio.
1TSLA's earnings are expected to grow with 16.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.29
EPS Next 2Y9.21%
EPS Next 3Y16.11%
5. Dividend
5.1 Amount
No dividends for 1TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1TSLA (7/1/2025, 7:00:00 PM)
256.55
-21.75 (-7.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.09%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap826.34B
Analysts69
Price Target259.3 (1.07%)
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)3.41%
PT rev (3m)-15.35%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-27.18%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-9.77%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-13.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 134.32 | ||
| Fwd PE | 104.18 | ||
| P/S | 10.12 | ||
| P/FCF | 142.84 | ||
| P/OCF | 57.52 | ||
| P/B | 12.97 | ||
| P/tB | 13.21 | ||
| EV/EBITDA | 77.46 |
EPS(TTM)1.91
EY0.74%
EPS(NY)2.46
Fwd EY0.96%
FCF(TTM)1.8
FCFY0.7%
OCF(TTM)4.46
OCFY1.74%
SpS25.36
BVpS19.78
TBVpS19.42
PEG (NY)N/A
PEG (5Y)1.29
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 | 13.88 |
F-Score4
WACC8.89%
ROIC/WACC0.66
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-17.72%
EPS Next 2Y9.21%
EPS Next 3Y16.11%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-2.89%
Revenue Next 2Y8.1%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
EBIT growth 1Y-4.27%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year70.37%
EBIT Next 3Y43.07%
EBIT Next 5Y46.51%
FCF growth 1Y17.34%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y27.15%
OCF growth 3Y9.08%
OCF growth 5Y44.06%