TESLA INC (1TSLA.MI) Stock Fundamental Analysis

BIT:1TSLA • US88160R1014

351.6 EUR
+0.95 (+0.27%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1TSLA. 1TSLA was compared to 34 industry peers in the Automobiles industry. Both the profitability and the financial health of 1TSLA get a neutral evaluation. Nothing too spectacular is happening here. 1TSLA shows excellent growth, but is valued quite expensive already. This makes 1TSLA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • 1TSLA had positive earnings in the past year.
  • 1TSLA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1TSLA has been profitable.
  • In the past 5 years 1TSLA always reported a positive cash flow from operatings.
1TSLA.MI Yearly Net Income VS EBIT VS OCF VS FCF1TSLA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 1TSLA has a Return On Assets of 2.75%. This is in the better half of the industry: 1TSLA outperforms 75.00% of its industry peers.
  • 1TSLA has a Return On Equity (4.62%) which is comparable to the rest of the industry.
  • 1TSLA's Return On Invested Capital of 3.49% is in line compared to the rest of the industry. 1TSLA outperforms 57.14% of its industry peers.
  • 1TSLA had an Average Return On Invested Capital over the past 3 years of 6.18%. This is in line with the industry average of 5.78%.
Industry RankSector Rank
ROA 2.75%
ROE 4.62%
ROIC 3.49%
ROA(3y)7.55%
ROA(5y)9.37%
ROE(3y)12.78%
ROE(5y)16.96%
ROIC(3y)6.18%
ROIC(5y)9.84%
1TSLA.MI Yearly ROA, ROE, ROIC1TSLA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • 1TSLA has a better Profit Margin (4.00%) than 67.86% of its industry peers.
  • 1TSLA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.11%, 1TSLA is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1TSLA has declined.
  • 1TSLA has a Gross Margin of 18.03%. This is comparable to the rest of the industry: 1TSLA outperforms 46.43% of its industry peers.
  • In the last couple of years the Gross Margin of 1TSLA has declined.
Industry RankSector Rank
OM 5.11%
PM (TTM) 4%
GM 18.03%
OM growth 3Y-32.97%
OM growth 5Y-4.16%
PM growth 3Y-36.26%
PM growth 5Y12.83%
GM growth 3Y-11.03%
GM growth 5Y-3.03%
1TSLA.MI Yearly Profit, Operating, Gross Margins1TSLA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • 1TSLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1TSLA has more shares outstanding
  • Compared to 5 years ago, 1TSLA has more shares outstanding
  • 1TSLA has a better debt/assets ratio than last year.
1TSLA.MI Yearly Shares Outstanding1TSLA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
1TSLA.MI Yearly Total Debt VS Total Assets1TSLA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of 1TSLA is 1.35, which is an excellent value as it means it would take 1TSLA, only 1.35 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.35, 1TSLA belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • 1TSLA has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1TSLA (0.08) is better than 96.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z N/A
ROIC/WACC0.38
WACC9.18%
1TSLA.MI Yearly LT Debt VS Equity VS FCF1TSLA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • 1TSLA has a Current Ratio of 2.16. This indicates that 1TSLA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1TSLA (2.16) is better than 89.29% of its industry peers.
  • 1TSLA has a Quick Ratio of 1.77. This is a normal value and indicates that 1TSLA is financially healthy and should not expect problems in meeting its short term obligations.
  • 1TSLA has a better Quick ratio (1.77) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.77
1TSLA.MI Yearly Current Assets VS Current Liabilites1TSLA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • 1TSLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.99%.
  • The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
  • The Revenue has decreased by -2.93% in the past year.
  • Measured over the past years, 1TSLA shows a very strong growth in Revenue. The Revenue has been growing by 24.63% on average per year.
EPS 1Y (TTM)-30.99%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%-31.51%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%

3.2 Future

  • 1TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.44% yearly.
  • Based on estimates for the next years, 1TSLA will show a very strong growth in Revenue. The Revenue will grow by 23.20% on average per year.
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y23.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1TSLA.MI Yearly Revenue VS Estimates1TSLA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
1TSLA.MI Yearly EPS VS Estimates1TSLA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1TSLA is valuated quite expensively with a Price/Earnings ratio of 247.61.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1TSLA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.99. 1TSLA is valued rather expensively when compared to this.
  • 1TSLA is valuated quite expensively with a Price/Forward Earnings ratio of 197.70.
  • 1TSLA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1TSLA is more expensive than 78.57% of the companies in the same industry.
  • 1TSLA is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 247.61
Fwd PE 197.7
1TSLA.MI Price Earnings VS Forward Price Earnings1TSLA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TSLA indicates a slightly more expensive valuation: 1TSLA is more expensive than 78.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TSLA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 249.6
EV/EBITDA 137.93
1TSLA.MI Per share data1TSLA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as 1TSLA's earnings are expected to grow with 21.86% in the coming years.
PEG (NY)9.78
PEG (5Y)14.04
EPS Next 2Y26.91%
EPS Next 3Y21.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1TSLA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TESLA INC

BIT:1TSLA (2/18/2026, 7:00:00 PM)

351.6

+0.95 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.32T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target337.8 (-3.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.42%
Min EPS beat(2)-10.5%
Max EPS beat(2)9.66%
EPS beat(4)1
Avg EPS beat(4)-10.42%
Min EPS beat(4)-32.34%
Max EPS beat(4)9.66%
EPS beat(8)2
Avg EPS beat(8)-7.16%
EPS beat(12)3
Avg EPS beat(12)-5.67%
EPS beat(16)7
Avg EPS beat(16)0.1%
Revenue beat(2)1
Avg Revenue beat(2)1.63%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.03%
Revenue beat(12)2
Avg Revenue beat(12)-2.88%
Revenue beat(16)3
Avg Revenue beat(16)-2.44%
PT rev (1m)-0.86%
PT rev (3m)-0.7%
EPS NQ rev (1m)3.21%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE 247.61
Fwd PE 197.7
P/S 16.37
P/FCF 249.6
P/OCF 105.27
P/B 18.9
P/tB 19.14
EV/EBITDA 137.93
EPS(TTM)1.42
EY0.4%
EPS(NY)1.78
Fwd EY0.51%
FCF(TTM)1.41
FCFY0.4%
OCF(TTM)3.34
OCFY0.95%
SpS21.48
BVpS18.6
TBVpS18.37
PEG (NY)9.78
PEG (5Y)14.04
Graham Number24.38
Profitability
Industry RankSector Rank
ROA 2.75%
ROE 4.62%
ROCE 4.57%
ROIC 3.49%
ROICexc 5.96%
ROICexgc 6.06%
OM 5.11%
PM (TTM) 4%
GM 18.03%
FCFM 6.56%
ROA(3y)7.55%
ROA(5y)9.37%
ROE(3y)12.78%
ROE(5y)16.96%
ROIC(3y)6.18%
ROIC(5y)9.84%
ROICexc(3y)10.11%
ROICexc(5y)16.39%
ROICexgc(3y)10.29%
ROICexgc(5y)16.91%
ROCE(3y)8.1%
ROCE(5y)12.9%
ROICexgc growth 3Y-42.64%
ROICexgc growth 5Y-6.43%
ROICexc growth 3Y-42.61%
ROICexc growth 5Y-6.21%
OM growth 3Y-32.97%
OM growth 5Y-4.16%
PM growth 3Y-36.26%
PM growth 5Y12.83%
GM growth 3Y-11.03%
GM growth 5Y-3.03%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Debt/EBITDA 0.61
Cap/Depr 138.7%
Cap/Sales 8.99%
Interest Coverage 250
Cash Conversion 134.1%
Profit Quality 163.94%
Current Ratio 2.16
Quick Ratio 1.77
Altman-Z N/A
F-Score5
WACC9.18%
ROIC/WACC0.38
Cap/Depr(3y)180.22%
Cap/Depr(5y)201.47%
Cap/Sales(3y)9.93%
Cap/Sales(5y)10.7%
Profit Quality(3y)81.07%
Profit Quality(5y)73.26%
High Growth Momentum
Growth
EPS 1Y (TTM)-30.99%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%-31.51%
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y23.2%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year224.51%
EBIT Next 3Y94.01%
EBIT Next 5Y70.4%
FCF growth 1Y73.69%
FCF growth 3Y-6.26%
FCF growth 5Y18.16%
OCF growth 1Y-1.18%
OCF growth 3Y0.05%
OCF growth 5Y19.93%

TESLA INC / 1TSLA.MI FAQ

Can you provide the ChartMill fundamental rating for TESLA INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1TSLA.MI.


What is the valuation status for 1TSLA stock?

ChartMill assigns a valuation rating of 1 / 10 to TESLA INC (1TSLA.MI). This can be considered as Overvalued.


How profitable is TESLA INC (1TSLA.MI) stock?

TESLA INC (1TSLA.MI) has a profitability rating of 5 / 10.


What are the PE and PB ratios of TESLA INC (1TSLA.MI) stock?

The Price/Earnings (PE) ratio for TESLA INC (1TSLA.MI) is 247.61 and the Price/Book (PB) ratio is 18.9.


What is the earnings growth outlook for TESLA INC?

The Earnings per Share (EPS) of TESLA INC (1TSLA.MI) is expected to grow by 25.31% in the next year.