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TESLA INC (1TSLA.MI) Stock Fundamental Analysis

Europe - BIT:1TSLA - US88160R1014 - Common Stock

331.55 EUR
+23.85 (+7.75%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

6

Overall 1TSLA gets a fundamental rating of 6 out of 10. We evaluated 1TSLA against 31 industry peers in the Automobiles industry. 1TSLA has an excellent profitability rating, but there are some minor concerns on its financial health. 1TSLA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year 1TSLA was profitable.
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.
1TSLA.MI Yearly Net Income VS EBIT VS OCF VS FCF1TSLA.MI 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

1TSLA's Return On Assets of 4.72% is amongst the best of the industry. 1TSLA outperforms 83.87% of its industry peers.
Looking at the Return On Equity, with a value of 7.84%, 1TSLA is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
The Return On Invested Capital of 1TSLA (4.66%) is better than 70.97% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1TSLA is significantly above the industry average of 6.57%.
The last Return On Invested Capital (4.66%) 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 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%
1TSLA.MI Yearly ROA, ROE, ROIC1TSLA.MI 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

1TSLA's Profit Margin of 6.54% is amongst the best of the industry. 1TSLA outperforms 87.10% of its industry peers.
In the last couple of years the Profit Margin of 1TSLA has declined.
1TSLA has a Operating Margin (6.23%) which is in line with its industry peers.
1TSLA's Operating Margin has improved in the last couple of years.
1TSLA has a Gross Margin (17.48%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1TSLA 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%
1TSLA.MI Yearly Profit, Operating, Gross Margins1TSLA.MI 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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1TSLA is still creating some value.
The number of shares outstanding for 1TSLA has been increased compared to 1 year ago.
The number of shares outstanding for 1TSLA has been increased compared to 5 years ago.
Compared to 1 year ago, 1TSLA has a worse debt to assets ratio.
1TSLA.MI Yearly Shares Outstanding1TSLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
1TSLA.MI Yearly Total Debt VS Total Assets1TSLA.MI 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

1TSLA 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.
Looking at the Debt to FCF ratio, with a value of 1.29, 1TSLA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1TSLA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1TSLA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. 1TSLA outperforms 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.52
WACC8.96%
1TSLA.MI Yearly LT Debt VS Equity VS FCF1TSLA.MI 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

1TSLA has a Current Ratio of 2.04. This indicates that 1TSLA is financially healthy and has no problem in meeting its short term obligations.
1TSLA has a Current ratio of 2.04. This is amongst the best in the industry. 1TSLA outperforms 83.87% of its industry peers.
A Quick Ratio of 1.55 indicates that 1TSLA should not have too much problems paying its short term obligations.
1TSLA's Quick ratio of 1.55 is amongst the best of the industry. 1TSLA outperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.55
1TSLA.MI Yearly Current Assets VS Current Liabilites1TSLA.MI 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

The earnings per share for 1TSLA have decreased by -9.40% 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 decrease in Revenue. The Revenue has decreased by -2.73% 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)-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

1TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.86% yearly.
1TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.87% yearly.
EPS Next Y-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue Next Year-6.69%
Revenue Next 2Y4.37%
Revenue Next 3Y8.68%
Revenue Next 5Y15.87%

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.
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.
1TSLA.MI Yearly Revenue VS Estimates1TSLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B 400B
1TSLA.MI Yearly EPS VS Estimates1TSLA.MI 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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 183.18, the valuation of 1TSLA can be described as expensive.
1TSLA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1TSLA to the average of the S&P500 Index (27.30), we can say 1TSLA is valued expensively.
With a Price/Forward Earnings ratio of 168.11, 1TSLA can be considered very expensive at the moment.
74.19% of the companies in the same industry are cheaper than 1TSLA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1TSLA to the average of the S&P500 Index (22.73), we can say 1TSLA is valued expensively.
Industry RankSector Rank
PE 183.18
Fwd PE 168.11
1TSLA.MI Price Earnings VS Forward Price Earnings1TSLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1TSLA is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1TSLA.
Industry RankSector Rank
P/FCF 223.7
EV/EBITDA 98.26
1TSLA.MI Per share data1TSLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

1TSLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.76
EPS Next 2Y-2.42%
EPS Next 3Y8.69%

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0

5. Dividend

5.1 Amount

No dividends for 1TSLA!.
Industry RankSector Rank
Dividend Yield N/A

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TESLA INC

BIT:1TSLA (9/12/2025, 7:00:00 PM)

331.55

+23.85 (+7.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-21 2025-10-21/amc
Inst Owners49.87%
Inst Owner ChangeN/A
Ins Owners12.8%
Ins Owner ChangeN/A
Market Cap1069.40B
Analysts67.1
Price Target259.24 (-21.81%)
Short Float %N/A
Short RatioN/A
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)-0.42%
PT rev (3m)-4.13%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-33.05%
EPS NY rev (1m)-10.86%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-13.28%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-4.21%
Valuation
Industry RankSector Rank
PE 183.18
Fwd PE 168.11
P/S 13.48
P/FCF 223.7
P/OCF 79.26
P/B 16.16
P/tB 16.51
EV/EBITDA 98.26
EPS(TTM)1.81
EY0.55%
EPS(NY)1.97
Fwd EY0.59%
FCF(TTM)1.48
FCFY0.45%
OCF(TTM)4.18
OCFY1.26%
SpS24.6
BVpS20.51
TBVpS20.08
PEG (NY)N/A
PEG (5Y)1.76
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
WACC8.96%
ROIC/WACC0.52
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-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-6.69%
Revenue Next 2Y4.37%
Revenue Next 3Y8.68%
Revenue Next 5Y15.87%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year57.53%
EBIT Next 3Y34.51%
EBIT Next 5Y46.85%
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%