TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
368.35 EUR
-10.2 (-2.69%)
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 30 industry peers in the Automobiles industry. TL0 has an excellent profitability rating, but there are some minor concerns on its financial health. TL0 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- TL0 had positive earnings in the past year.
- In the past year TL0 had a positive cash flow from operations.
- TL0 had positive earnings in each of the past 5 years.
- TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.94%, TL0 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- TL0's Return On Equity of 6.59% is in line compared to the rest of the industry. TL0 outperforms 56.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.78%, TL0 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TL0 is significantly above the industry average of 6.43%.
- The 3 year average ROIC (11.83%) for TL0 is well above the current ROIC(3.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1.3 Margins
- The Profit Margin of TL0 (5.51%) is better than 90.00% of its industry peers.
- TL0's Profit Margin has declined in the last couple of years.
- TL0 has a Operating Margin of 5.09%. This is comparable to the rest of the industry: TL0 outperforms 43.33% of its industry peers.
- In the last couple of years the Operating Margin of TL0 has grown nicely.
- The Gross Margin of TL0 (17.01%) is worse than 60.00% of its industry peers.
- In the last couple of years the Gross Margin of TL0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TL0 is creating some value.
- TL0 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TL0 has been increased compared to 5 years ago.
- TL0 has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of TL0 is 1.13, which is an excellent value as it means it would take TL0, only 1.13 years of fcf income to pay off all of its debts.
- TL0's Debt to FCF ratio of 1.13 is amongst the best of the industry. TL0 outperforms 96.67% of its industry peers.
- TL0 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.07, TL0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.4
WACC9.39%
2.3 Liquidity
- TL0 has a Current Ratio of 2.07. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
- TL0 has a Current ratio of 2.07. This is amongst the best in the industry. TL0 outperforms 86.67% of its industry peers.
- A Quick Ratio of 1.67 indicates that TL0 should not have too much problems paying its short term obligations.
- TL0 has a better Quick ratio (1.67) than 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
- TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
- TL0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
- TL0 shows a decrease in Revenue. In the last year, the revenue decreased by -1.56%.
- TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
3.2 Future
- The Earnings Per Share is expected to grow by 29.17% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 15.29% on average per year.
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue Next Year-4.43%
Revenue Next 2Y3.22%
Revenue Next 3Y7.17%
Revenue Next 5Y15.29%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 224.60, TL0 can be considered very expensive at the moment.
- TL0's Price/Earnings ratio is in line with the industry average.
- TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 203.30, which means the current valuation is very expensive for TL0.
- Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 224.6 | ||
| Fwd PE | 203.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TL0 indicates a slightly more expensive valuation: TL0 is more expensive than 76.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TL0 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 208.25 | ||
| EV/EBITDA | 131.44 |
4.3 Compensation for Growth
- The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.16
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
5. Dividend
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (1/19/2026, 2:24:50 PM)
368.35
-10.2 (-2.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.23T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.12
Price Target340.86 (-7.46%)
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)0
Avg EPS beat(2)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.18%
EPS beat(16)7
Avg EPS beat(16)-0.19%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)4.89%
PT rev (3m)22.98%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-7.23%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 224.6 | ||
| Fwd PE | 203.3 | ||
| P/S | 14.88 | ||
| P/FCF | 208.25 | ||
| P/OCF | 90.37 | ||
| P/B | 17.8 | ||
| P/tB | 18.18 | ||
| EV/EBITDA | 131.44 |
EPS(TTM)1.64
EY0.45%
EPS(NY)1.81
Fwd EY0.49%
FCF(TTM)1.77
FCFY0.48%
OCF(TTM)4.08
OCFY1.11%
SpS24.75
BVpS20.7
TBVpS20.26
PEG (NY)N/A
PEG (5Y)2.16
Graham Number27.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
ROICexc(3y)19.43%
ROICexc(5y)17.56%
ROICexgc(3y)19.79%
ROICexgc(5y)18.13%
ROCE(3y)14.87%
ROCE(5y)13.04%
ROICexgc growth 3Y-20.75%
ROICexgc growth 5Y96.88%
ROICexc growth 3Y-19.54%
ROICexc growth 5Y97.08%
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC9.39%
ROIC/WACC0.4
Cap/Depr(3y)197.79%
Cap/Depr(5y)201.66%
Cap/Sales(3y)9.87%
Cap/Sales(5y)10.96%
Profit Quality(3y)46.43%
Profit Quality(5y)118.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.43%
Revenue Next 2Y3.22%
Revenue Next 3Y7.17%
Revenue Next 5Y15.29%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year60.34%
EBIT Next 3Y32.22%
EBIT Next 5Y44.26%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
TESLA INC / TL0.DE FAQ
Can you provide the ChartMill fundamental rating for TESLA INC?
ChartMill assigns a fundamental rating of 5 / 10 to TL0.DE.
Can you provide the valuation status for TESLA INC?
ChartMill assigns a valuation rating of 1 / 10 to TESLA INC (TL0.DE). This can be considered as Overvalued.
How profitable is TESLA INC (TL0.DE) stock?
TESLA INC (TL0.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TL0 stock?
The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 224.6 and the Price/Book (PB) ratio is 17.8.