RadarScope: TSLA — Analiza Fundamentala

Market Cap

$1.4T

P/E Ratio

307.2

Profit Margin

3.7%

ROE

4.6%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.33

▼ 19.5% QoQ▼ 17.5% YoY

EPS Estimat

$0.5

Miss by 34.0%

Revenue Actual

$28.24B

▲ 26.1% QoQ▲ 25.5% YoY

Revenue Estimat

$26.42B

Beat by 6.9%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.33

EPS Est.

$0.5

Revenue

$28.24B

Beat/Miss

Miss by 34.0%

2026-04

EPS Actual

$0.41

EPS Est.

$0.3539

Revenue

$22.39B

Beat/Miss

Beat by 15.9%

2026-01

EPS Actual

$0.5

EPS Est.

$0.4548

Revenue

$24.90B

Beat/Miss

Beat by 9.9%

2025-10

EPS Actual

$0.5

EPS Est.

$0.558

Revenue

$28.09B

Beat/Miss

Miss by 10.4%

Urmatorul Raport

Data

2026-10-28

EPS Estimat

$0.47

Revenue Estimat

$27.66B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 1/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 7.93 · cu dividend 7.93 · crestere EPS ~38.8%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 307.2.
vs media proprie 5 ani (166.7): PESTE media sa
vs sector Consumer Cyclical (70.1): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Automotive 73% · Energy Generation And 13% · Services And Other 13%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $9.03 (~2% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.11 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $1.6B / Lung $6.7B.

Marje de profit

MARJE SUBTIRI

Bruta 18.9% · Operationala 4.2% · Neta 3.7%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +3% vs vanzari -3%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
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Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

17.17 ZONA SIGURA

X1 Capital de lucru / Active	0.268	x1.2
X2 Profit reportat / Active	0.283	x1.4
X3 EBIT / Active	0.041	x3.3
X4 Capitalizare / Datorii	26.055	x0.6
X5 Vanzari / Active	0.688	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv2.75%

✓Cash flow operational pozitiv14.75B

✗ROA in crestere2.75% vs 5.84%

✓Cash flow > Profit net (calitate)14.75B vs 3.79B

✗Datorie pe termen lung in scadere4.8% vs 4.5% din active

✓Lichiditate curenta in crestere2.16 vs 2.02

✗Fara emisiune de actiuni noi3751.0M vs 3216.0M

✓Marja bruta in crestere18.0% vs 17.9%

✗Rotatia activelor in crestere0.69 vs 0.80

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-9.02pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	5.11%
WACC (costul capitalului)	14.12%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.83 · Prima de risc 5.5%
Cost capitaluri proprii 14.25% · Cost datorie 2.3% · Impozit efectiv 27.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM307.2

P/B TTM13.51

P/S TTM13.82

EV/EBITDA118.5

Gross Margin18.9%

Operating Margin4.2%

Net Margin3.7%

ROE4.6%

ROA2.6%

Debt/Equity0.11

Current Ratio1.94

FCF Yield0.4%

Dividend Yield—

Beta1.83

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$28.2B	$4.8B	$1.1B	$0.34
2026-03	$22.4B	$4.7B	$491.0M	$0.15
2025-12	$24.9B	$5.0B	$840.0M	$0.26
2025-09	$28.1B	$5.1B	$1.4B	$0.43

🏢 Profil Companie

CEOElon R. Musk

Angajati134785

IPO2010-06-29

Websitehttps://www.tesla.com...

52W High$498.83

52W Low$297.38

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars ...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

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