TESLA INC (TL0.DE) Stock Fundamental Analysis

FRA:TL0 • US88160R1014

341 EUR
-6.15 (-1.77%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 28 industry peers in the Automobiles industry. Both the profitability and the financial health of TL0 get a neutral evaluation. Nothing too spectacular is happening here. TL0 shows excellent growth, but is valued quite expensive already. With these ratings, TL0 could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year TL0 was profitable.
  • In the past year TL0 had a positive cash flow from operations.
  • Each year in the past 5 years TL0 has been profitable.
  • In the past 5 years TL0 always reported a positive cash flow from operatings.
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 78.57% of the companies in the same industry.
  • TL0 has a Return On Equity (4.62%) which is comparable to the rest of the industry.
  • TL0's Return On Invested Capital of 3.49% is fine compared to the rest of the industry. TL0 outperforms 60.71% 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 6.30%.
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 has a better Profit Margin (4.00%) than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of TL0 has grown nicely.
  • TL0's Operating Margin of 5.11% is in line compared to the rest of the industry. TL0 outperforms 46.43% of its industry peers.
  • In the last couple of years the Operating Margin of TL0 has declined.
  • TL0's Gross Margin of 18.03% is in line compared to the rest of the industry. TL0 outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of TL0 has declined.
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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6

2. Health

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.
  • The number of shares outstanding for TL0 has been increased compared to 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 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.
  • With an excellent Debt to FCF ratio value of 1.35, TL0 belongs to the best of the industry, outperforming 96.43% 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.
  • TL0 has a better Debt to Equity ratio (0.08) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z N/A
ROIC/WACC0.38
WACC9.17%
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.
  • The Current ratio of TL0 (2.16) is better than 92.86% of its industry peers.
  • TL0 has a Quick Ratio of 1.77. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.77, TL0 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for TL0 have decreased strongly by -30.99% in the last year.
  • 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 decrease in Revenue. The Revenue has decreased by -2.93% in the last year.
  • The Revenue has been growing by 24.63% on average over the past years. This is a very strong growth!
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 47.44% 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 23.20% on average per year.
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y23.2%

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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • TL0 is valuated quite expensively with a Price/Earnings ratio of 241.84.
  • TL0's Price/Earnings is on the same level as the industry average.
  • TL0 is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 192.51, which means the current valuation is very expensive for TL0.
  • TL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 75.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. TL0 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 241.84
Fwd PE 192.51
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

  • 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 75.00% 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 RankSector Rank
P/FCF 243.04
EV/EBITDA 136.7
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 21.86% in the coming years.
PEG (NY)9.55
PEG (5Y)13.71
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 TL0!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TESLA INC

FRA:TL0 (2/27/2026, 7:00:00 PM)

341

-6.15 (-1.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.28T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target337.94 (-0.9%)
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)-0.86%
PT rev (3m)-0.64%
EPS NQ rev (1m)3.21%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE 241.84
Fwd PE 192.51
P/S 15.94
P/FCF 243.04
P/OCF 102.51
P/B 18.4
P/tB 18.63
EV/EBITDA 136.7
EPS(TTM)1.41
EY0.41%
EPS(NY)1.77
Fwd EY0.52%
FCF(TTM)1.4
FCFY0.41%
OCF(TTM)3.33
OCFY0.98%
SpS21.39
BVpS18.53
TBVpS18.3
PEG (NY)9.55
PEG (5Y)13.71
Graham Number24.24
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
WACC9.17%
ROIC/WACC0.38
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 5Y47.44%
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 5Y23.2%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year224.51%
EBIT Next 3Y94.01%
EBIT Next 5Y70.4%
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 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 5 / 10.


Can you provide the PE and PB ratios for TL0 stock?

The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 241.84 and the Price/Book (PB) ratio is 18.4.