TSLA ROE - Return on Equity

Profitability analysis for Tesla Inc

Stock Price

$446.54

-0.81% today

Return on Equity (ROE)

10.4%

Good - Solid returns

Key Profitability Metrics

Return on Equity

10.4%

Profit per dollar of equity

Return on Assets

6.1%

Profit per dollar of assets

Return on Invested Capital

11.8%

Profit per dollar invested

Industry Comparison

TSLA ROE

10.4%

Consumer Discretionary Average

12.0%

Difference

-1.6%

Below industry by 13.3%

TSLA is underperforming Consumer Discretionary peers, suggesting potential for operational improvements.

DuPont Analysis - ROE Breakdown

ROE can be decomposed into three components using the DuPont formula:
ROE = Net Margin × Asset Turnover × Equity Multiplier

Net Profit Margin

7.3%

Moderate profitability

Asset Turnover

0.84x

Capital intensive

Equity Multiplier

0.00x

Conservative

10.4% = 7.3% × 0.84 × 0.00

What ROE Means for Investors

1

Capital Efficiency

TSLA's ROE of 10.4% shows moderate capital efficiency. There may be room for improvement in profitability.

2

Competitive Advantage

TSLA's ROE is roughly in line with industry peers, suggesting average competitive positioning in the Consumer Discretionary.

3

Growth Potential

With moderate ROE, TSLA may need external financing or debt to fund significant growth initiatives, potentially diluting shareholders or increasing leverage.

4

Leverage Consideration

TSLA has conservative leverage (0.0x equity multiplier), suggesting the ROE reflects genuine operational efficiency rather than financial engineering.

ROE Calculation Data

Most Recent Quarter

Net Income

$$7.15B

Shareholders Equity

$0.00B

Formula

ROE = (Net Income / Shareholders Equity) × 100

Analyze TSLA in Depth

View complete financial statements, quant models, and AI-powered insights

Frequently Asked Questions

What is TSLA ROE (Return on Equity)?

TSLA's Return on Equity (ROE) is 10.4%, which is considered good. ROE measures how efficiently Tesla Inc generates profit from shareholders' equity. For every dollar of equity, TSLA generates 10.4 cents in profit.

Is TSLA ROE good or bad?

TSLA's ROE of 10.4% is good and below the Consumer Discretionary average of approximately 12.0%. Solid returns. It trails industry peers by 13.3%.

What is the difference between ROE, ROA, and ROIC?

ROE (Return on Equity) at 10.4% measures returns on shareholder equity. ROA (Return on Assets) at 6.1% measures how efficiently TSLA uses its total assets. ROIC (Return on Invested Capital) at 11.8% shows returns on all capital invested, including debt. All three metrics help evaluate Tesla Inc's profitability from different angles.

How does TSLA generate its ROE?

TSLA generates its 10.4% ROE through the DuPont formula: Net Margin (7.3%) × Asset Turnover (0.84) × Equity Multiplier (0.00). This shows moderate profitability, capital-intensive operations, and conservative capital structure.

Should I invest in TSLA based on ROE?

While TSLA's ROE of 10.4% is good, ROE alone shouldn't determine investment decisions. Moderate ROE suggests steady but unexceptional returns. Consider ROE alongside other metrics like debt levels, growth rates, valuation multiples, and industry trends before investing.

What factors affect TSLA Return on Equity?

TSLA's ROE is affected by three key drivers: (1) Profitability - net margins from pricing power and cost management, (2) Efficiency - how well Tesla Inc uses its assets to generate sales, and (3) Leverage - the amount of debt used to finance operations. Consumer Discretionary sector dynamics, competitive positioning, management quality, and economic conditions all impact these drivers.

Disclaimer: ROE analysis is based on publicly available financial data and should not be considered financial advice. High ROE can be misleading if driven primarily by excessive leverage. Always analyze multiple metrics and consider your own research before making investment decisions.

Explore Categories