TESLA INC (TSLA) Stock Fundamental Analysis
USA - NASDAQ:TSLA - US88160R1014 - Common Stock
465.332 USD
+21.07 (+4.74%)
Overall TSLA gets a fundamental rating of 6 out of 10. We evaluated TSLA against 36 industry peers in the Automobiles industry. While TSLA has a great profitability rating, there are some minor concerns on its financial health. TSLA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
TSLA had positive earnings in the past year.
In the past year TSLA had a positive cash flow from operations.
In the past 5 years TSLA has always been profitable.
TSLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TSLA has a Return On Assets of 3.94%. This is amongst the best in the industry. TSLA outperforms 91.67% of its industry peers.
TSLA has a Return On Equity of 6.59%. This is amongst the best in the industry. TSLA outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.78%, TSLA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
TSLA had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 5.46%.
The 3 year average ROIC (11.83%) for TSLA is well above the current ROIC(3.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
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
Looking at the Profit Margin, with a value of 5.51%, TSLA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Profit Margin of TSLA has declined.
Looking at the Operating Margin, with a value of 5.09%, TSLA belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of TSLA has grown nicely.
The Gross Margin of TSLA (17.01%) is better than 69.44% of its industry peers.
In the last couple of years the Gross Margin of TSLA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
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), TSLA 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.
2.2 Solvency
The Debt to FCF ratio of TSLA is 1.13, which is an excellent value as it means it would take TSLA, only 1.13 years of fcf income to pay off all of its debts.
TSLA's Debt to FCF ratio of 1.13 is amongst the best of the industry. TSLA outperforms 97.22% of its industry peers.
TSLA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
TSLA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TSLA outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.75%
2.3 Liquidity
TSLA has a Current Ratio of 2.07. This indicates that TSLA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.07, TSLA belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
TSLA has a Quick Ratio of 1.67. 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 (1.67) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The earnings per share for TSLA have decreased strongly by -20.83% in the last year.
TSLA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
The Revenue has decreased by -1.56% in the past year.
The Revenue has been growing by 31.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
3.2 Future
TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.84% yearly.
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-28.63%
EPS Next 2Y-1.79%
EPS Next 3Y7.24%
EPS Next 5Y31.84%
Revenue Next Year-4.86%
Revenue Next 2Y4.81%
Revenue Next 3Y9.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 244.91 indicates a quite expensive valuation of TSLA.
TSLA's Price/Earnings ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of TSLA to the average of the S&P500 Index (26.03), we can say TSLA is valued expensively.
Based on the Price/Forward Earnings ratio of 199.37, the valuation of TSLA can be described as expensive.
TSLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 61.11% of the companies in the same industry.
TSLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.91 | ||
| Fwd PE | 199.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TSLA is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, TSLA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 226.41 | ||
| EV/EBITDA | 132.79 |
4.3 Compensation for Growth
TSLA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.36
EPS Next 2Y-1.79%
EPS Next 3Y7.24%
5. Dividend
5.1 Amount
No dividends for TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:TSLA (11/5/2025, 2:57:09 PM)
465.332
+21.07 (+4.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.45%
Inst Owner Change-0.47%
Ins Owners12.49%
Ins Owner Change97.18%
Market Cap1547.30B
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.33
Price Target393.05 (-15.53%)
Short Float %2.5%
Short Ratio0.82
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)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.11%
EPS beat(16)7
Avg EPS beat(16)-0.14%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)27.52%
PT rev (3m)30.71%
EPS NQ rev (1m)-6.36%
EPS NQ rev (3m)-24.58%
EPS NY rev (1m)1.42%
EPS NY rev (3m)-9.5%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-6.03%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.91 | ||
| Fwd PE | 199.37 | ||
| P/S | 16.18 | ||
| P/FCF | 226.41 | ||
| P/OCF | 98.25 | ||
| P/B | 19.35 | ||
| P/tB | 19.77 | ||
| EV/EBITDA | 132.79 |
EPS(TTM)1.9
EY0.41%
EPS(NY)2.33
Fwd EY0.5%
FCF(TTM)2.06
FCFY0.44%
OCF(TTM)4.74
OCFY1.02%
SpS28.76
BVpS24.05
TBVpS23.54
PEG (NY)N/A
PEG (5Y)2.36
Graham Number32.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
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%
ROICexgc growth 3Y-20.75%
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC8.75%
ROIC/WACC0.43
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)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-28.63%
EPS Next 2Y-1.79%
EPS Next 3Y7.24%
EPS Next 5Y31.84%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.86%
Revenue Next 2Y4.81%
Revenue Next 3Y9.25%
Revenue Next 5Y17.36%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y46.83%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
TESLA INC / TSLA FAQ
Can you provide the ChartMill fundamental rating for TESLA INC?
ChartMill assigns a fundamental rating of 6 / 10 to TSLA.
What is the valuation status of TESLA INC (TSLA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TESLA INC (TSLA). This can be considered as Fairly Valued.
How profitable is TESLA INC (TSLA) stock?
TESLA INC (TSLA) has a profitability rating of 9 / 10.
What is the financial health of TESLA INC (TSLA) stock?
The financial health rating of TESLA INC (TSLA) is 6 / 10.