TESLA INC (TSLA)
US88160R1014 - Common Stock
Overall TSLA gets a fundamental rating of 6 out of 10. We evaluated TSLA against 42 industry peers in the Automobiles industry. TSLA has an excellent profitability rating, but there are some minor concerns on its financial health. TSLA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year TSLA was profitable.
In the past year TSLA had a positive cash flow from operations.
TSLA had positive earnings in 4 of the past 5 years.
TSLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TSLA has a better Return On Assets (10.63%) than 95.24% of its industry peers.
TSLA has a Return On Equity of 18.22%. This is amongst the best in the industry. TSLA outperforms 90.48% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.29%, TSLA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TSLA is above the industry average of 10.07%.
The last Return On Invested Capital (7.29%) for TSLA is well below the 3 year average (13.59%), which needs to be investigated, but indicates that TSLA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.22% | ||
| ROIC | 7.29% |
ROA(3y)12.75%
ROA(5y)7.41%
ROE(3y)23.46%
ROE(5y)12.07%
ROIC(3y)13.59%
ROIC(5y)9.04%
1.3 Margins
TSLA's Profit Margin of 13.12% is amongst the best of the industry. TSLA outperforms 97.62% of its industry peers.
In the last couple of years the Profit Margin of TSLA has grown nicely.
The Operating Margin of TSLA (8.48%) is better than 85.71% of its industry peers.
TSLA's Operating Margin has improved in the last couple of years.
TSLA has a Gross Margin of 18.23%. This is in the better half of the industry: TSLA outperforms 69.05% of its industry peers.
In the last couple of years the Gross Margin of TSLA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 13.12% | ||
| GM | 18.23% |
OM growth 3Y13.26%
OM growth 5YN/A
PM growth 3Y92.05%
PM growth 5YN/A
GM growth 3Y-4.61%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TSLA is creating some value.
Compared to 1 year ago, TSLA has more shares outstanding
TSLA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TSLA is higher compared to a year ago.
2.2 Solvency
TSLA has an Altman-Z score of 14.74. This indicates that TSLA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TSLA (14.74) is better than 97.62% of its industry peers.
The Debt to FCF ratio of TSLA is 2.13, which is a good value as it means it would take TSLA, 2.13 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.13, TSLA belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
TSLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, TSLA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 14.74 |
ROIC/WACC0.63
WACC11.63%
2.3 Liquidity
TSLA has a Current Ratio of 1.84. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
TSLA has a Current ratio of 1.84. This is in the better half of the industry: TSLA outperforms 61.90% of its industry peers.
TSLA has a Quick Ratio of 1.37. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
TSLA has a better Quick ratio (1.37) than 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
TSLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.52%.
Measured over the past years, TSLA shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.63% on average per year.
TSLA shows a small growth in Revenue. In the last year, the Revenue has grown by 1.28%.
Measured over the past years, TSLA shows a very strong growth in Revenue. The Revenue has been growing by 35.15% on average per year.
EPS 1Y (TTM)-33.52%
EPS 3Y61.63%
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Sales Q2Q%7.85%
3.2 Future
The Earnings Per Share is expected to grow by 15.06% on average over the next years. This is quite good.
Based on estimates for the next years, TSLA will show a quite strong growth in Revenue. The Revenue will grow by 15.65% on average per year.
EPS Next Y-19.3%
EPS Next 2Y2.76%
EPS Next 3Y9.71%
EPS Next 5Y15.06%
Revenue Next Year2.34%
Revenue Next 2Y8.95%
Revenue Next 3Y11.72%
Revenue Next 5Y15.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 140.93, which means the current valuation is very expensive for TSLA.
Compared to the rest of the industry, the Price/Earnings ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 66.67% of the companies listed in the same industry.
TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.61.
Based on the Price/Forward Earnings ratio of 102.34, the valuation of TSLA can be described as expensive.
Based on the Price/Forward Earnings ratio, TSLA is valued a bit cheaper than 73.81% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.24, TSLA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.93 | ||
| Fwd PE | 102.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSLA is valued a bit cheaper than 66.67% of the companies in the same industry.
TSLA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TSLA is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 300.76 | ||
| EV/EBITDA | 78.38 |
4.3 Compensation for Growth
The excellent profitability rating of TSLA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.76%
EPS Next 3Y9.71%
5. Dividend
5.1 Amount
TSLA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TESLA INC
NASDAQ:TSLA (11/26/2024, 7:32:03 PM)
After market: 339.35 +1.12 (+0.33%)338.23
-0.36 (-0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners
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Ins Owners
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Market Cap1085.74B
Analysts
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Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 140.93 | ||
| Fwd PE | 102.34 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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EPS(NY)
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PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.22% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.48% | ||
| PM (TTM) | 13.12% | ||
| GM | 18.23% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
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ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-33.52%
EPS 3Y61.63%
EPS 5Y
EPS Q2Q%
EPS Next Y-19.3%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)1.28%
Revenue growth 3Y45.32%
Revenue growth 5Y
Sales Q2Q%
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Revenue Next 3Y
Revenue Next 5Y
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EBIT growth 3Y
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