TESLA INC (TSLA)
US88160R1014 - Common Stock
Taking everything into account, TSLA scores 6 out of 10 in our fundamental rating. TSLA was compared to 42 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 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.
In the past 5 years TSLA always reported a positive cash flow from operatings.
1.2 Ratios
TSLA has a better Return On Assets (10.63%) than 95.24% of its industry peers.
The Return On Equity of TSLA (18.22%) is better than 90.48% of its industry peers.
TSLA's Return On Invested Capital of 7.29% is amongst the best of the industry. TSLA outperforms 90.48% of its industry peers.
TSLA had an Average Return On Invested Capital over the past 3 years of 13.59%. This is above the industry average of 9.90%.
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
Looking at the Profit Margin, with a value of 13.12%, TSLA belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of TSLA has grown nicely.
Looking at the Gross Margin, with a value of 18.23%, TSLA is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
TSLA's Gross Margin has been stable in the last couple of years.
| 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
TSLA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, TSLA has more shares outstanding
Compared to 5 years ago, TSLA has more shares outstanding
The debt/assets ratio for TSLA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 19.20 indicates that TSLA is not in any danger for bankruptcy at the moment.
TSLA has a better Altman-Z score (19.20) than 100.00% of its industry peers.
TSLA has a debt to FCF ratio of 2.13. This is a good value and a sign of high solvency as TSLA would need 2.13 years to pay back of all of its debts.
TSLA's Debt to FCF ratio of 2.13 is amongst the best of the industry. TSLA outperforms 97.62% of its industry peers.
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 | 19.2 |
ROIC/WACC0.61
WACC12.01%
2.3 Liquidity
A Current Ratio of 1.84 indicates that TSLA should not have too much problems paying its short term obligations.
The Current ratio of TSLA (1.84) is better than 64.29% 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.
The Quick ratio of TSLA (1.37) is better 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.
The Revenue has been growing slightly by 1.28% in the past year.
The Revenue has been growing by 35.15% on average over the past years. This is a very strong growth!
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 11.25% on average over the next years. This is quite good.
TSLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.48% yearly.
EPS Next Y-18.83%
EPS Next 2Y3.57%
EPS Next 3Y10.15%
EPS Next 5Y11.25%
Revenue Next Year2.29%
Revenue Next 2Y8.87%
Revenue Next 3Y11.35%
Revenue Next 5Y14.48%
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
The Price/Earnings ratio is 179.86, which means the current valuation is very expensive for TSLA.
69.05% of the companies in the same industry are more expensive than TSLA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, TSLA is valued quite expensively.
With a Price/Forward Earnings ratio of 128.56, TSLA can be considered very expensive at the moment.
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 23.80, TSLA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.86 | ||
| Fwd PE | 128.56 |
4.2 Price Multiples
TSLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TSLA is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 383.84 | ||
| EV/EBITDA | 106.19 |
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 2Y3.57%
EPS Next 3Y10.15%
5. Dividend
5.1 Amount
No dividends for TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TESLA INC
NASDAQ:TSLA (12/27/2024, 8:00:01 PM)
After market: 431.94 +0.28 (+0.06%)431.66
-22.47 (-4.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners47.13%
Inst Owner Change1.85%
Ins Owners12.92%
Ins Owner Change0.16%
Market Cap1385.65B
Analysts67
Price Target238.56 (-44.73%)
Short Float %2.76%
Short Ratio0.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)1.29%
Min EPS beat(2)-18.25%
Max EPS beat(2)20.83%
EPS beat(4)1
Avg EPS beat(4)-4.37%
Min EPS beat(4)-18.25%
Max EPS beat(4)20.83%
EPS beat(8)3
Avg EPS beat(8)-2.2%
EPS beat(12)7
Avg EPS beat(12)4.46%
EPS beat(16)10
Avg EPS beat(16)6.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)0.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-5.72%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-2.32%
Revenue beat(12)3
Avg Revenue beat(12)-1.46%
Revenue beat(16)5
Avg Revenue beat(16)-0.89%
PT rev (1m)11.23%
PT rev (3m)12.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)0.59%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.86 | ||
| Fwd PE | 128.56 | ||
| P/S | 14.26 | ||
| P/FCF | 383.84 | ||
| P/OCF | 95.7 | ||
| P/B | 19.81 | ||
| P/tB | 19.98 | ||
| EV/EBITDA | 106.19 |
EPS(TTM)2.4
EY0.56%
EPS(NY)3.36
Fwd EY0.78%
FCF(TTM)1.12
FCFY0.26%
OCF(TTM)4.51
OCFY1.04%
SpS30.26
BVpS21.78
TBVpS21.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.22% | ||
| ROCE | 9.22% | ||
| ROIC | 7.29% | ||
| ROICexc | 11.69% | ||
| ROICexgc | 11.82% | ||
| OM | 8.48% | ||
| PM (TTM) | 13.12% | ||
| GM | 18.23% | ||
| FCFM | 3.72% |
ROA(3y)12.75%
ROA(5y)7.41%
ROE(3y)23.46%
ROE(5y)12.07%
ROIC(3y)13.59%
ROIC(5y)9.04%
ROICexc(3y)22.61%
ROICexc(5y)15.34%
ROICexgc(3y)23.39%
ROICexgc(5y)15.86%
ROCE(3y)17.2%
ROCE(5y)11.44%
ROICexcg growth 3Y18.55%
ROICexcg growth 5YN/A
ROICexc growth 3Y19.18%
ROICexc growth 5YN/A
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%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 212.95% | ||
| Cap/Sales | 11.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.56% | ||
| Profit Quality | 28.33% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 19.2 |
F-Score4
WACC12.01%
ROIC/WACC0.61
Cap/Depr(3y)219.13%
Cap/Depr(5y)172.74%
Cap/Sales(3y)10.96%
Cap/Sales(5y)9.8%
Profit Quality(3y)50.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.52%
EPS 3Y61.63%
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y-18.83%
EPS Next 2Y3.57%
EPS Next 3Y10.15%
EPS Next 5Y11.25%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Sales Q2Q%7.85%
Revenue Next Year2.29%
Revenue Next 2Y8.87%
Revenue Next 3Y11.35%
Revenue Next 5Y14.48%
EBIT growth 1Y-23.49%
EBIT growth 3Y64.59%
EBIT growth 5YN/A
EBIT Next Year50.56%
EBIT Next 3Y32.77%
EBIT Next 5Y28.74%
FCF growth 1Y-59.45%
FCF growth 3Y17.28%
FCF growth 5YN/A
OCF growth 1Y-9.68%
OCF growth 3Y30.66%
OCF growth 5Y44.59%