TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
Current stock price
322.4 EUR
+2.45 (+0.77%)
Last:
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- TL0 has a Return On Assets of 2.69%. This is in the better half of the industry: TL0 outperforms 67.74% of its industry peers.
- TL0 has a Return On Equity of 4.59%. This is comparable to the rest of the industry: TL0 outperforms 54.84% of its industry peers.
- TL0's Return On Invested Capital of 3.69% is fine compared to the rest of the industry. TL0 outperforms 64.52% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TL0 is in line with the industry average of 5.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 4.59% | ||
| ROIC | 3.69% |
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
- Looking at the Profit Margin, with a value of 3.95%, TL0 is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
- TL0's Profit Margin has improved in the last couple of years.
- TL0's Operating Margin of 5.41% is in line compared to the rest of the industry. TL0 outperforms 54.84% of its industry peers.
- In the last couple of years the Operating Margin of TL0 has declined.
- Looking at the Gross Margin, with a value of 19.07%, TL0 is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- TL0's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.41% | ||
| PM (TTM) | 3.95% | ||
| GM | 19.07% |
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. TL0.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TL0 is destroying value.
- The number of shares outstanding for TL0 has been increased compared to 1 year ago.
- The number of shares outstanding for TL0 has been increased compared to 5 years ago.
- The debt/assets ratio for TL0 has been reduced compared to a year ago.
2.2 Solvency
- TL0 has an Altman-Z score of 15.63. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of TL0 (15.63) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of TL0 is 1.32, which is an excellent value as it means it would take TL0, only 1.32 years of fcf income to pay off all of its debts.
- TL0 has a better Debt to FCF ratio (1.32) than 96.77% of its industry peers.
- A Debt/Equity ratio of 0.09 indicates that TL0 is not too dependend on debt financing.
- TL0's Debt to Equity ratio of 0.09 is amongst the best of the industry. TL0 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | 15.63 |
ROIC/WACC0.37
WACC9.93%
2.3 Liquidity
- A Current Ratio of 2.04 indicates that TL0 has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.04, TL0 belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
- A Quick Ratio of 1.62 indicates that TL0 should not have too much problems paying its short term obligations.
- TL0's Quick ratio of 1.62 is amongst the best of the industry. TL0 outperforms 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.62 |
3. TL0.DE Growth Analysis
3.1 Past
- TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.20%.
- Measured over the past years, TL0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.64% on average per year.
- Looking at the last year, TL0 shows a small growth in Revenue. The Revenue has grown by 2.25% in the last year.
- 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)-19.2%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%51.85%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%15.78%
3.2 Future
- Based on estimates for the next years, TL0 will show a very strong growth in Earnings Per Share. The EPS will grow by 46.89% on average per year.
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.40% yearly.
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y46.89%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y20.4%
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. TL0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 208.00 indicates a quite expensive valuation of TL0.
- Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than 67.74% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (26.77), we can say TL0 is valued expensively.
- With a Price/Forward Earnings ratio of 143.24, TL0 can be considered very expensive at the moment.
- TL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 77.42% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208 | ||
| Fwd PE | 143.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TL0 indicates a rather expensive valuation: TL0 more expensive than 83.87% of the companies listed in the same industry.
- TL0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 202.31 | ||
| EV/EBITDA | 115.79 |
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 TL0 may justify a higher PE ratio.
- A more expensive valuation may be justified as TL0's earnings are expected to grow with 25.81% in the coming years.
PEG (NY)9.37
PEG (5Y)11.79
EPS Next 2Y25.6%
EPS Next 3Y25.81%
5. TL0.DE Dividend Analysis
5.1 Amount
- TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TL0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TL0 (4/30/2026, 7:00:00 PM)
322.4
+2.45 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength4.35
Industry Growth24.84
Earnings (Last)04-22 2026-04-22/amc
Earnings (Next)07-21 2026-07-21/amc
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.21T
Revenue(TTM)97.88B
Net Income(TTM)3.86B
Analysts68.67
Price Target351.68 (9.08%)
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)2
Avg EPS beat(2)8.76%
Min EPS beat(2)7.85%
Max EPS beat(2)9.66%
EPS beat(4)2
Avg EPS beat(4)-0.38%
Min EPS beat(4)-10.5%
Max EPS beat(4)9.66%
EPS beat(8)3
Avg EPS beat(8)-4.67%
EPS beat(12)4
Avg EPS beat(12)-4.84%
EPS beat(16)7
Avg EPS beat(16)-1.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.04%
Revenue beat(16)2
Avg Revenue beat(16)-2.86%
PT rev (1m)2.94%
PT rev (3m)3.17%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208 | ||
| Fwd PE | 143.24 | ||
| P/S | 14.47 | ||
| P/FCF | 202.31 | ||
| P/OCF | 85.68 | ||
| P/B | 16.84 | ||
| P/tB | 16.99 | ||
| EV/EBITDA | 115.79 |
EPS(TTM)1.55
EY0.48%
EPS(NY)2.25
Fwd EY0.7%
FCF(TTM)1.59
FCFY0.49%
OCF(TTM)3.76
OCFY1.17%
SpS22.28
BVpS19.15
TBVpS18.97
PEG (NY)9.37
PEG (5Y)11.79
Graham Number25.8426 (-91.98%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 4.59% | ||
| ROCE | 4.83% | ||
| ROIC | 3.69% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 6.31% | ||
| OM | 5.41% | ||
| PM (TTM) | 3.95% | ||
| GM | 19.07% | ||
| FCFM | 7.15% |
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)10.3%
ROICexgc(5y)16.92%
ROCE(3y)8.1%
ROCE(5y)12.9%
ROICexgc growth 3Y-42.52%
ROICexgc growth 5Y-6.32%
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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.32 | ||
| Debt/EBITDA | 0.67 | ||
| Cap/Depr | 151.45% | ||
| Cap/Sales | 9.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 142.63% | ||
| Profit Quality | 181.25% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 15.63 |
F-Score5
WACC9.93%
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)-19.2%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%51.85%
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y46.89%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%15.78%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y20.4%
EBIT growth 1Y-25.2%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year235.25%
EBIT Next 3Y76.47%
EBIT Next 5Y70.08%
FCF growth 1Y406.51%
FCF growth 3Y-6.26%
FCF growth 5Y18.16%
OCF growth 1Y50.46%
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 6 / 10.
How financially healthy is TESLA INC?
The financial health rating of TESLA INC (TL0.DE) is 8 / 10.