421.96 USD
+0.15 (+0.04%)
At close: Feb 3, 2026
420.48 USD
-1.48 (-0.35%)
After Hours: 2/3/2026, 7:40:00 PM
Taking everything into account, TSLA scores 6 out of 10 in our fundamental rating. TSLA was compared to 35 industry peers in the Automobiles industry. TSLA has an excellent profitability rating, 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. With these ratings, TSLA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- TSLA had positive earnings in the past year.
- In the past year TSLA had a positive cash flow from operations.
- In the past 5 years TSLA has always been profitable.
- TSLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TSLA's Return On Assets of 2.75% is amongst the best of the industry. TSLA outperforms 85.71% of its industry peers.
- TSLA has a better Return On Equity (4.62%) than 77.14% of its industry peers.
- TSLA has a Return On Invested Capital of 3.49%. This is amongst the best in the industry. TSLA outperforms 88.57% of its industry peers.
- 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of TSLA (4.00%) is better than 91.43% of its industry peers.
- TSLA's Profit Margin has improved in the last couple of years.
- TSLA has a better Operating Margin (5.11%) than 91.43% of its industry peers.
- TSLA's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 18.03%, TSLA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- TSLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TSLA is destroying value.
- The number of shares outstanding for TSLA has been increased compared to 1 year ago.
- TSLA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TSLA has an improved debt to assets ratio.
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.
- Looking at the Debt to FCF ratio, with a value of 1.35, TSLA belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that TSLA is not too dependend on debt financing.
- TSLA has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. TSLA outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC0.36
WACC9.68%
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.
- A Quick Ratio of 1.77 indicates that TSLA should not have too much problems paying its short term obligations.
- The Quick ratio of TSLA (1.77) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- The earnings per share for TSLA have decreased strongly by -30.99% in the last year.
- TSLA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.64% yearly.
- Looking at the last year, TSLA shows a decrease in Revenue. The Revenue has decreased by -2.93% in the last year.
- 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 21.80% on average over the next years. This is a very strong growth
EPS Next Y27.29%
EPS Next 2Y28.68%
EPS Next 3Y46.44%
EPS Next 5Y47.28%
Revenue Next Year11.41%
Revenue Next 2Y13.63%
Revenue Next 3Y18.38%
Revenue Next 5Y21.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 252.67, TSLA can be considered very expensive at the moment.
- 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.
- TSLA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
- TSLA is valuated quite expensively with a Price/Forward Earnings ratio of 198.50.
- TSLA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TSLA is cheaper than 65.71% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TSLA to the average of the S&P500 Index (25.51), we can say TSLA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 252.67 | ||
| Fwd PE | 198.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TSLA indicates a somewhat cheap valuation: TSLA is cheaper than 71.43% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, TSLA is valued a bit cheaper than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.62 | ||
| EV/EBITDA | 124.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TSLA does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of TSLA may justify a higher PE ratio.
- A more expensive valuation may be justified as TSLA's earnings are expected to grow with 46.44% in the coming years.
PEG (NY)9.26
PEG (5Y)14.33
EPS Next 2Y28.68%
EPS Next 3Y46.44%
5. Dividend
5.1 Amount
- No dividends for TSLA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
421.96
+0.15 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners49.69%
Inst Owner Change-2.88%
Ins Owners12.48%
Ins Owner Change99.39%
Market Cap1.40T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.12
Price Target397.43 (-5.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.39%
Min EPS beat(2)-10.5%
Max EPS beat(2)9.71%
EPS beat(4)1
Avg EPS beat(4)-10.41%
Min EPS beat(4)-32.34%
Max EPS beat(4)9.71%
EPS beat(8)2
Avg EPS beat(8)-7.16%
EPS beat(12)3
Avg EPS beat(12)-5.66%
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)2.1%
PT rev (3m)1.12%
EPS NQ rev (1m)4.7%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-8.92%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 252.67 | ||
| Fwd PE | 198.5 | ||
| P/S | 14.8 | ||
| P/FCF | 225.62 | ||
| P/OCF | 95.16 | ||
| P/B | 17.09 | ||
| P/tB | 17.3 | ||
| EV/EBITDA | 124.32 |
EPS(TTM)1.67
EY0.4%
EPS(NY)2.13
Fwd EY0.5%
FCF(TTM)1.87
FCFY0.44%
OCF(TTM)4.43
OCFY1.05%
SpS28.51
BVpS24.7
TBVpS24.39
PEG (NY)9.26
PEG (5Y)14.33
Graham Number30.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.68%
ROIC/WACC0.36
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 Y27.29%
EPS Next 2Y28.68%
EPS Next 3Y46.44%
EPS Next 5Y47.28%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year11.41%
Revenue Next 2Y13.63%
Revenue Next 3Y18.38%
Revenue Next 5Y21.8%
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.