TESLA INC (TSLA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TSLA • US88160R1014

417.32 USD
+6.21 (+1.51%)
At close: Feb 9, 2026
419.01 USD
+1.69 (+0.4%)
Pre-Market: 2/10/2026, 7:02:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall TSLA gets a fundamental rating of 6 out of 10. We evaluated TSLA against 35 industry peers in the Automobiles industry. TSLA scores excellent on profitability, but there are some minor concerns on its financial health. TSLA is not overvalued while it is showing excellent growth. This is an interesting combination. This makes TSLA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • TSLA had positive earnings in the past year.
  • TSLA had a positive operating cash flow in the past year.
  • TSLA had positive earnings in each of the past 5 years.
  • TSLA had a positive operating cash flow in each of the past 5 years.
TSLA Yearly Net Income VS EBIT VS OCF VS FCFTSLA 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

  • Looking at the Return On Assets, with a value of 2.75%, TSLA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.62%, TSLA is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.49%, TSLA belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TSLA is in line with the industry average of 5.26%.
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%
TSLA Yearly ROA, ROE, ROICTSLA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.00%, TSLA belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TSLA has grown nicely.
  • Looking at the Operating Margin, with a value of 5.11%, TSLA belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • TSLA's Operating Margin has declined in the last couple of years.
  • TSLA has a better Gross Margin (18.03%) than 80.00% of its industry peers.
  • TSLA's Gross Margin has declined in the last couple of years.
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%
TSLA Yearly Profit, Operating, Gross MarginsTSLA 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TSLA is destroying value.
  • TSLA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TSLA has more shares outstanding
  • Compared to 1 year ago, TSLA has an improved debt to assets ratio.
TSLA Yearly Shares OutstandingTSLA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TSLA Yearly Total Debt VS Total AssetsTSLA 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

  • TSLA has a debt to FCF ratio of 1.35. This is a very positive value and a sign of high solvency as it would only need 1.35 years to pay back of all of its debts.
  • TSLA has a Debt to FCF ratio of 1.35. This is amongst the best in the industry. TSLA outperforms 97.14% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that TSLA is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.08, TSLA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z N/A
ROIC/WACC0.37
WACC9.49%
TSLA Yearly LT Debt VS Equity VS FCFTSLA 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

  • TSLA has a Current Ratio of 2.16. This indicates that TSLA is financially healthy and has no problem in meeting its short term obligations.
  • TSLA has a better Current ratio (2.16) than 85.71% of its industry peers.
  • TSLA has a Quick Ratio of 1.77. This is a normal value and indicates that TSLA is financially healthy and should not expect problems in meeting its short term obligations.
  • TSLA's Quick ratio of 1.77 is amongst the best of the industry. TSLA outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.77
TSLA Yearly Current Assets VS Current LiabilitesTSLA 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

  • TSLA 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.
  • TSLA shows a decrease in Revenue. In the last year, the revenue decreased by -2.93%.
  • TSLA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.63% yearly.
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

  • TSLA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.28% yearly.
  • The Revenue is expected to grow by 21.79% on average over the next years. This is a very strong growth
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.28%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y21.79%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
TSLA Yearly Revenue VS EstimatesTSLA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B 400B
TSLA Yearly EPS VS EstimatesTSLA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 249.89, which means the current valuation is very expensive for TSLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 74.29% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, TSLA is valued quite expensively.
  • With a Price/Forward Earnings ratio of 199.42, TSLA can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, TSLA is valued a bit cheaper than the industry average as 65.71% of the companies are valued more expensively.
  • TSLA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE 249.89
Fwd PE 199.42
TSLA Price Earnings VS Forward Price EarningsTSLA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than TSLA, based on the Enterprise Value to EBITDA ratio.
  • TSLA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 77.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 223.14
EV/EBITDA 122.97
TSLA Per share dataTSLA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of TSLA may justify a higher PE ratio.
  • TSLA's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.87
PEG (5Y)14.17
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 TSLA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TESLA INC

NASDAQ:TSLA (2/9/2026, 8:00:02 PM)

Premarket: 419.01 +1.69 (+0.4%)

417.32

+6.21 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners49.69%
Inst Owner Change-2.54%
Ins Owners12.48%
Ins Owner Change81.03%
Market Cap1.39T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.12
Price Target400.69 (-3.98%)
Short Float %2.21%
Short Ratio0.91
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)2.94%
PT rev (3m)1.94%
EPS NQ rev (1m)3.35%
EPS NQ rev (3m)4.98%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE 249.89
Fwd PE 199.42
P/S 14.64
P/FCF 223.14
P/OCF 94.12
P/B 16.9
P/tB 17.11
EV/EBITDA 122.97
EPS(TTM)1.67
EY0.4%
EPS(NY)2.09
Fwd EY0.5%
FCF(TTM)1.87
FCFY0.45%
OCF(TTM)4.43
OCFY1.06%
SpS28.51
BVpS24.7
TBVpS24.39
PEG (NY)9.87
PEG (5Y)14.17
Graham Number30.46
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
WACC9.49%
ROIC/WACC0.37
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 5Y47.28%
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 5Y21.79%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year224.51%
EBIT Next 3Y94.01%
EBIT Next 5Y69.49%
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 / TSLA FAQ

Can you provide the ChartMill fundamental rating for TESLA INC?

ChartMill assigns a fundamental rating of 6 / 10 to TSLA.


What is the valuation status for TSLA stock?

ChartMill assigns a valuation rating of 4 / 10 to TESLA INC (TSLA). This can be considered as Fairly Valued.


What is the profitability of TSLA stock?

TESLA INC (TSLA) has a profitability rating of 7 / 10.


What is the financial health of TESLA INC (TSLA) stock?

The financial health rating of TESLA INC (TSLA) is 6 / 10.