TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
Current stock price
310.95 EUR
+18.1 (+6.18%)
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
- 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.
- TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TL0 has a Return On Assets of 2.75%. This is in the better half of the industry: TL0 outperforms 76.67% of its industry peers.
- TL0's Return On Equity of 4.62% is in line compared to the rest of the industry. TL0 outperforms 56.67% of its industry peers.
- TL0 has a Return On Invested Capital (3.49%) which is comparable to the rest of the industry.
- 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 5.97%.
| Industry Rank | Sector 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%
1.3 Margins
- TL0 has a Profit Margin of 4.00%. This is in the better half of the industry: TL0 outperforms 73.33% of its industry peers.
- TL0's Profit Margin has improved in the last couple of years.
- TL0 has a Operating Margin of 5.11%. This is comparable to the rest of the industry: TL0 outperforms 50.00% of its industry peers.
- In the last couple of years the Operating Margin of TL0 has declined.
- TL0 has a Gross Margin (18.03%) which is in line with its industry peers.
- TL0's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for TL0 has been increased compared to 1 year ago.
- Compared to 5 years ago, TL0 has more shares outstanding
- The debt/assets ratio for TL0 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 15.21 indicates that TL0 is not in any danger for bankruptcy at the moment.
- TL0 has a better Altman-Z score (15.21) than 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.
- TL0 has a Debt to FCF ratio of 1.35. This is amongst the best in the industry. TL0 outperforms 96.67% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.08, TL0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 15.21 |
ROIC/WACC0.37
WACC9.55%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that TL0 has no problem at all paying its short term obligations.
- TL0's Current ratio of 2.16 is amongst the best of the industry. TL0 outperforms 86.67% 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.
- TL0's Quick ratio of 1.77 is amongst the best of the industry. TL0 outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
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 -30.99%.
- 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.
- 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
- Based on estimates for the next years, TL0 will show a very strong growth in Earnings Per Share. The EPS will grow by 47.34% on average per year.
- The Revenue is expected to grow by 22.86% on average over the next years. This is a very strong growth
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.
4. TL0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- TL0 is valuated quite expensively with a Price/Earnings ratio of 214.45.
- TL0's Price/Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.21. TL0 is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 172.52, the valuation of TL0 can be described as expensive.
- TL0's Price/Forward Earnings 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 214.45 | ||
| Fwd PE | 172.52 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are cheaper than TL0, based on the Enterprise Value to EBITDA ratio.
- 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 | 216.8 | ||
| EV/EBITDA | 109.74 |
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.
- TL0's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.67
PEG (5Y)12.16
EPS Next 2Y26.25%
EPS Next 3Y26.11%
5. TL0.DE Dividend Analysis
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TL0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TL0 (4/8/2026, 10:46:31 AM)
310.95
+18.1 (+6.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners44.53%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.17T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.67
Price Target341.64 (9.87%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 214.45 | ||
| Fwd PE | 172.52 | ||
| P/S | 14.22 | ||
| P/FCF | 216.8 | ||
| P/OCF | 91.44 | ||
| P/B | 16.42 | ||
| P/tB | 16.62 | ||
| EV/EBITDA | 109.74 |
EPS(TTM)1.45
EY0.47%
EPS(NY)1.8
Fwd EY0.58%
FCF(TTM)1.43
FCFY0.46%
OCF(TTM)3.4
OCFY1.09%
SpS21.87
BVpS18.94
TBVpS18.71
PEG (NY)8.67
PEG (5Y)12.16
Graham Number24.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 15.21 |
F-Score5
WACC9.55%
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)-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 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.
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.