Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	2.71
Equity-to-Asset	0.59
Debt-to-Equity	0.15
Debt-to-EBITDA	0.72
Interest Coverage	36.44
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.33	Distress Grey Safe
Beneish M-Score	-1.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	42
	3-Year EBITDA Growth Rate	48.4
	3-Year EPS without NRI Growth Rate	144.9
	3-Year FCF Growth Rate	14.6
	3-Year Book Growth Rate	36.6
	Future 3-5Y EPS without NRI Growth Rate	15.3
	Future 3-5Y Total Revenue Growth Rate	6.15

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.95
	9-Day RSI	49.4
	14-Day RSI	50.14
	6-1 Month Momentum %	-19.12
	12-1 Month Momentum %	5.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.17
	Cash Ratio	0.91
	Days Inventory	67.58
	Days Sales Outstanding	12.6
	Days Payable	69.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.4
	Shareholder Yield %	-0.43

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.78
	Operating Margin %	7.81
	Net Margin %	14.37
	FCF Margin %	1.46
	ROE %	24.34
	ROA %	13.97
	ROIC %	19.99
	ROC (Joel Greenblatt) %	20.83
	ROCE %	12.85
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	44.57
	Forward PE Ratio	69.71
	PE Ratio without NRI	67.2
	Shiller PE Ratio	234.05
	Price-to-Owner-Earnings	61.48
	PEG Ratio	1.16
	PS Ratio	6.43
	PB Ratio	8.65
	Price-to-Tangible-Book	8.6
	Price-to-Free-Cash-Flow	443.45
	Price-to-Operating-Cash-Flow	55.52
	EV-to-EBIT	59.55
	EV-to-Forward-EBIT	59.2
	EV-to-EBITDA	38.54
	EV-to-Forward-EBITDA	35.6
	EV-to-Revenue	5.61
	EV-to-Forward-Revenue	5.38
	EV-to-FCF	390.93
	Price-to-Projected-FCF	6.64
	Price-to-Median-PS-Value	0.86
	Price-to-Peter-Lynch-Fair-Value	2.65
	Price-to-Graham-Number	5.03
	Price-to-Net-Current-Asset-Value	96.64
	Earnings Yield (Greenblatt) %	1.68
	FCF Yield %	0.25
	Forward Rate of Return (Yacktman) %	20.53

GF Value: €278.37

MIL:1TSLA

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