TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

Current stock price

317.1 EUR
-11.75 (-3.57%)
Last:

This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. TL0.DE Profitability Analysis

1.1 Basic Checks

  • TL0 had positive earnings in the past year.
  • In the past year TL0 had a positive cash flow from operations.
  • In the past 5 years TL0 has always been profitable.
  • Each year in the past 5 years TL0 had a positive operating cash flow.
TL0.DE Yearly Net Income VS EBIT VS OCF VS FCFTL0.DE 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

  • With a decent Return On Assets value of 2.75%, TL0 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • TL0's Return On Equity of 4.62% is in line compared to the rest of the industry. TL0 outperforms 60.00% of its industry peers.
  • The Return On Invested Capital of TL0 (3.49%) is better than 63.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TL0 is in line with the industry average of 5.97%.
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%
TL0.DE Yearly ROA, ROE, ROICTL0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • TL0's Profit Margin of 4.00% is fine compared to the rest of the industry. TL0 outperforms 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of TL0 has grown nicely.
  • TL0 has a Operating Margin (5.11%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TL0 has declined.
  • TL0 has a Gross Margin of 18.03%. This is comparable to the rest of the industry: TL0 outperforms 56.67% of its industry peers.
  • TL0'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%
TL0.DE Yearly Profit, Operating, Gross MarginsTL0.DE 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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8

2. TL0.DE Health Analysis

2.1 Basic Checks

  • TL0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TL0 has more shares outstanding than it did 1 year ago.
  • TL0 has more shares outstanding than it did 5 years ago.
  • TL0 has a better debt/assets ratio than last year.
TL0.DE Yearly Shares OutstandingTL0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TL0.DE Yearly Total Debt VS Total AssetsTL0.DE 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

  • TL0 has an Altman-Z score of 16.30. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
  • TL0 has a Altman-Z score of 16.30. This is amongst the best in the industry. TL0 outperforms 96.67% of its industry peers.
  • TL0 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, TL0 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • TL0 has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.08, TL0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z 16.3
ROIC/WACC0.36
WACC9.56%
TL0.DE Yearly LT Debt VS Equity VS FCFTL0.DE 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

  • A Current Ratio of 2.16 indicates that TL0 has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.16, TL0 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 1.77 indicates that TL0 should not have too much problems paying its short term obligations.
  • The Quick ratio of TL0 (1.77) is better than 96.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.77
TL0.DE Yearly Current Assets VS Current LiabilitesTL0.DE 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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7

3. TL0.DE Growth Analysis

3.1 Past

  • The earnings per share for TL0 have decreased strongly by -30.99% in the last year.
  • The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
  • TL0 shows a decrease in Revenue. In the last year, the revenue decreased by -2.93%.
  • Measured over the past years, TL0 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

  • The Earnings Per Share is expected to grow by 47.34% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, TL0 will show a very strong growth in Revenue. The Revenue will grow by 22.86% on average per year.
EPS Next Y24.73%
EPS Next 2Y26.25%
EPS Next 3Y26.11%
EPS Next 5Y47.34%
Revenue Next Year8.97%
Revenue Next 2Y12.4%
Revenue Next 3Y13.6%
Revenue Next 5Y22.86%

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.
TL0.DE Yearly Revenue VS EstimatesTL0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
TL0.DE Yearly EPS VS EstimatesTL0.DE 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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2

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 218.69, TL0 can be considered very expensive at the moment.
  • TL0's Price/Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 63.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, TL0 is valued quite expensively.
  • A Price/Forward Earnings ratio of 175.44 indicates a quite expensive valuation of TL0.
  • TL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, TL0 is valued quite expensively.
Industry RankSector Rank
PE 218.69
Fwd PE 175.44
TL0.DE Price Earnings VS Forward Price EarningsTL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • TL0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 76.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TL0 is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 220.47
EV/EBITDA 118.95
TL0.DE Per share dataTL0.DE 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 TL0 does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as TL0's earnings are expected to grow with 26.11% in the coming years.
PEG (NY)8.84
PEG (5Y)12.4
EPS Next 2Y26.25%
EPS Next 3Y26.11%

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

0

5. TL0.DE Dividend Analysis

5.1 Amount

  • No dividends for TL0!.
Industry RankSector Rank
Dividend Yield 0%

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TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (4/2/2026, 7:00:00 PM)

317.1

-11.75 (-3.57%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners44.53%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.19T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.67
Price Target341.64 (7.74%)
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%
PT rev (3m)2.88%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)5.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-2.86%
Valuation
Industry RankSector Rank
PE 218.69
Fwd PE 175.44
P/S 14.46
P/FCF 220.47
P/OCF 92.99
P/B 16.7
P/tB 16.9
EV/EBITDA 118.95
EPS(TTM)1.45
EY0.46%
EPS(NY)1.81
Fwd EY0.57%
FCF(TTM)1.44
FCFY0.45%
OCF(TTM)3.41
OCFY1.08%
SpS21.93
BVpS18.99
TBVpS18.76
PEG (NY)8.84
PEG (5Y)12.4
Graham Number24.89
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 16.61
Cash Conversion 134.1%
Profit Quality 163.94%
Current Ratio 2.16
Quick Ratio 1.77
Altman-Z 16.3
F-Score5
WACC9.56%
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 Y24.73%
EPS Next 2Y26.25%
EPS Next 3Y26.11%
EPS Next 5Y47.34%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year8.97%
Revenue Next 2Y12.4%
Revenue Next 3Y13.6%
Revenue Next 5Y22.86%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year239.26%
EBIT Next 3Y79.26%
EBIT Next 5Y70.34%
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 / TL0.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TESLA INC?

ChartMill assigns a fundamental rating of 6 / 10 to TL0.DE.


Can you provide the valuation status for TESLA INC?

ChartMill assigns a valuation rating of 2 / 10 to TESLA INC (TL0.DE). This can be considered as Overvalued.


Can you provide the profitability details for TESLA INC?

TESLA INC (TL0.DE) has a profitability rating of 5 / 10.


How financially healthy is TESLA INC?

The financial health rating of TESLA INC (TL0.DE) is 8 / 10.