Tesla (TSLA) Fundamental Analysis: Revenue, Earnings & Valuation

0.05 / 10

Underperform

Fundamental rating is Underperform with a 0.1/10 profile. Net income‑revenue and operating cycle offer slight support, but Asset‑MV and Revenue‑MV are deeply negative, suggesting guarded positioning and a poor overall outlook.

Analysis Checks(6/10)

Revenue-MV

Value-1.00

Score0/3

Weight1054.26%

1M Return-9.03%

Operating cycle

Value73.59

Score3/3

Weight-207.74%

1M Return1.02%

Net cash flow from operating activities / Operating revenue (%)

Value15.55

Score3/3

Weight-260.04%

1M Return1.18%

Profit-MV

Value-1.63

Score1/3

Weight-98.16%

1M Return0.46%

Net income-Revenue

Value-0.83

Score2/3

Weight-327.62%

1M Return1.37%

Net profit margin (%)

Value4.07

Score2/3

Weight102.26%

1M Return-0.51%

Cash-UP

Value-0.34

Score2/3

Weight-849.84%

1M Return3.24%

Asset-MV

Value-0.55

Score1/3

Weight212.43%

1M Return-1.00%

Net profit / Total operating revenue (%)

Value4.07

Score2/3

Weight102.26%

1M Return-0.51%

Cash-MV

Value-1.40

Score0/3

Weight372.19%

1M Return-2.05%

Is TSLA fundamentally strong?

TSLA scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.85% ROE, 4.07% net margin, 378.83 P/E ratio, 17.35 P/B ratio, and -47.09% earnings growth, these metrics solidify its Underperform investment rating.