ScoreWhy is Tesla, Inc. ?
1
High Management Efficiency with a high ROE of 17.09%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.83 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.63% and Operating profit at 19.45%
4
Flat results in Jun 26
- NET PROFIT(9M) At USD 2,550.42 MM has Grown at -35.68%
- ROCE(HY) Lowest at 4.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,490.12
5
With ROE of 5.12%, it has a very expensive valuation with a 16.53 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.96%, its profits have fallen by -47.4%
6
High Institutional Holdings at 50.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.21% over the previous quarter.
7
Underperformed the market in the last 1 year
- The stock has generated a return of 1.96% in the last 1 year, much lower than market (S&P 500) returns of 22.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Tesla, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Tesla, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tesla, Inc.
1.96%
1.92
46.49%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.63%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
33.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.25
Tax Ratio
19.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
43.84%
ROCE (avg)
28.17%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
323
Industry P/E
Price to Book Value
16.53
EV to EBIT
272.73
EV to EBITDA
120.26
EV to Capital Employed
28.22
EV to Sales
13.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
5.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 18,685 MM
CASH AND EQV(HY)
Highest at USD 88,594 MM
NET SALES(Q)
Highest at USD 28,236 MM
-9What is not working for the Company
NET PROFIT(9M)
At USD 2,550.42 MM has Grown at -35.68%
ROCE(HY)
Lowest at 4.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,490.12
OPERATING PROFIT(Q)
Lowest at USD 2,017 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.14 %
Here's what is working for Tesla, Inc.
Operating Cash Flow
Highest at USD 18,685 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 28,236 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 88,594 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Tesla, Inc.
Net Profit
At USD 2,550.42 MM has Grown at -35.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 2,490.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 2,017 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 7.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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