TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

Current stock price

326.6 EUR
+1.7 (+0.52%)
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

  • In the past year TL0 was profitable.
  • TL0 had a positive operating cash flow in the past year.
  • TL0 had positive earnings in each of the past 5 years.
  • 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

  • TL0 has a Return On Assets of 2.75%. This is in the better half of the industry: TL0 outperforms 78.13% of its industry peers.
  • TL0's Return On Equity of 4.62% is in line compared to the rest of the industry. TL0 outperforms 59.38% of its industry peers.
  • TL0 has a Return On Invested Capital of 3.49%. This is in the better half of the industry: TL0 outperforms 62.50% of its industry peers.
  • TL0 had an Average Return On Invested Capital over the past 3 years of 6.18%. This is in line with the industry average of 5.91%.
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 75.00% 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 53.13% of its industry peers.
  • TL0's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TL0 (18.03%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TL0 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.
  • Compared to 1 year ago, TL0 has an improved debt to assets ratio.
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

  • An Altman-Z score of 16.71 indicates that TL0 is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.71, TL0 belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • The Debt to FCF ratio of TL0 is 1.35, which is an excellent value as it means it would take TL0, only 1.35 years of fcf income to pay off all of its debts.
  • TL0 has a Debt to FCF ratio of 1.35. This is amongst the best in the industry. TL0 outperforms 96.88% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
  • 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 16.71
ROIC/WACC0.36
WACC9.73%
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

  • TL0 has a Current Ratio of 2.16. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.16, TL0 belongs to the best of the industry, outperforming 84.38% 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.
  • Looking at the Quick ratio, with a value of 1.77, TL0 belongs to the top of the industry, outperforming 93.75% 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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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.
  • The Revenue has decreased by -2.93% in the past 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)-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 Year9.16%
Revenue Next 2Y12.3%
Revenue Next 3Y13.48%
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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1

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 225.24 indicates a quite expensive valuation of TL0.
  • 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 25.54.
  • Based on the Price/Forward Earnings ratio of 181.17, the valuation of TL0 can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TL0 indicates a slightly more expensive valuation: TL0 is more expensive than 71.88% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. TL0 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 225.24
Fwd PE 181.17
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

  • Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than 75.00% of the companies 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 227.67
EV/EBITDA 122.35
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as TL0's earnings are expected to grow with 26.11% in the coming years.
PEG (NY)9.11
PEG (5Y)12.77
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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Find the best dividend stocksShow peers with best dividend

TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (3/23/2026, 7:00:00 PM)

326.6

+1.7 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners44.53%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.23T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.14
Price Target341.64 (4.61%)
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)1.09%
PT rev (3m)5.13%
EPS NQ rev (1m)-0.59%
EPS NQ rev (3m)6.16%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE 225.24
Fwd PE 181.17
P/S 14.93
P/FCF 227.67
P/OCF 96.03
P/B 17.24
P/tB 17.46
EV/EBITDA 122.35
EPS(TTM)1.45
EY0.44%
EPS(NY)1.8
Fwd EY0.55%
FCF(TTM)1.43
FCFY0.44%
OCF(TTM)3.4
OCFY1.04%
SpS21.87
BVpS18.94
TBVpS18.71
PEG (NY)9.11
PEG (5Y)12.77
Graham Number24.86
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 16.71
F-Score5
WACC9.73%
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 Year9.16%
Revenue Next 2Y12.3%
Revenue Next 3Y13.48%
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 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 225.24 and the Price/Book (PB) ratio is 17.24.