Tesla, Inc. (TSLA) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 21/100
- 5Y CAGR
- 24.6%
- Median YoY
- 13.7%
- YoY volatility
- σ 32.2pp· choppy
- Quarters ≥ 20%
- 9 of 20
- Negative quarters
- 4
- Valuation vs own 5Y history
- P/S 14.2x · 5Y median 12.4x · 66th percentile
How this score is computed
- Quarters at or above 20%: 9 of 20 → 18 of 40 pts
- Steadiness (typical swing 32.2pp) → 2 of 25 pts
- Pace (median 13.7% YoY) → 0 of 20 pts
- Latest quarter (15.8% YoY) → 0.6 of 15 pts
- Score: 21 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 24.6% | 13.7% | 32.2pp | 9 of 20 | 4 |
| EPSEPS | 38.8% | 14.4% | 287.1pp | 9 of 20 | 9 |
| Op cash flowOperating cash flow | 19.9% | 24.1% | 181.0pp | 10 of 20 | 7 |
| EBITDAEBITDA | 19.5% | 2% | 81.5pp | 9 of 20 | 10 |
| FCFFree cash flow | 18.2% | 33.3% | 83.4pp | 9 of 17 | 7 |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: TSLA on the compounders surface · All compounders, ranked
About Tesla, Inc.
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 but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Elon R. Musk