TESLA INC (TL0.DE) Stock Fundamental Analysis

FRA:TL0 • US88160R1014

338.95 EUR
-4.2 (-1.22%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall TL0 gets a fundamental rating of 6 out of 10. We evaluated TL0 against 31 industry peers in the Automobiles industry. TL0 has an excellent financial health rating, but there are some minor concerns on its profitability. TL0 shows excellent growth, but is valued quite expensive already. These ratings could make TL0 a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TL0 had positive earnings in the past year.
  • TL0 had a positive operating cash flow in the past year.
  • 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 77.42% of the companies in the same industry.
  • With a decent Return On Equity value of 4.62%, TL0 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.49%, TL0 is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TL0 is in line with the industry average of 5.95%.
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

  • The Profit Margin of TL0 (4.00%) is better than 80.65% 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 comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TL0 has declined.
  • With a Gross Margin value of 18.03%, TL0 perfoms like the industry average, outperforming 48.39% of the companies in the same 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, TL0 has more shares outstanding
  • 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 17.76 indicates that TL0 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TL0 (17.76) is better than 100.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of TL0 (1.35) is better than 96.77% of its industry peers.
  • TL0 has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TL0 (0.08) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z 17.76
ROIC/WACC0.39
WACC8.9%
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.
  • Looking at the Current ratio, with a value of 2.16, TL0 belongs to the top of the industry, outperforming 90.32% 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.
  • TL0 has a better Quick ratio (1.77) than 93.55% 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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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.
  • The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
  • Looking at the last year, TL0 shows a decrease in Revenue. The Revenue has decreased by -2.93% in the last year.
  • TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.63% yearly.
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

  • TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.44% yearly.
  • The Revenue is expected to grow by 23.20% on average over the next years. This is a very strong growth
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue Next Year8.89%
Revenue Next 2Y12.34%
Revenue Next 3Y13.32%
Revenue Next 5Y23.2%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 237.03, which means the current valuation is very expensive for TL0.
  • The rest of the industry has a similar Price/Earnings ratio as TL0.
  • TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.13.
  • With a Price/Forward Earnings ratio of 189.47, TL0 can be considered very expensive at the moment.
  • 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 70.97% of the companies listed in the same industry.
  • TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 237.03
Fwd PE 189.47
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 77.42% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
Industry RankSector Rank
P/FCF 239.2
EV/EBITDA 131.22
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.
  • 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 21.86% in the coming years.
PEG (NY)9.36
PEG (5Y)13.44
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

  • TL0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TESLA INC

FRA:TL0 (3/3/2026, 5:29:05 PM)

338.95

-4.2 (-1.22%)

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 Cap1.27T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target341.64 (0.79%)
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)0.23%
PT rev (3m)0.44%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-3.89%
Valuation
Industry RankSector Rank
PE 237.03
Fwd PE 189.47
P/S 15.69
P/FCF 239.2
P/OCF 100.89
P/B 18.11
P/tB 18.34
EV/EBITDA 131.22
EPS(TTM)1.43
EY0.42%
EPS(NY)1.79
Fwd EY0.53%
FCF(TTM)1.42
FCFY0.42%
OCF(TTM)3.36
OCFY0.99%
SpS21.6
BVpS18.71
TBVpS18.48
PEG (NY)9.36
PEG (5Y)13.44
Graham Number24.54
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 17.76
F-Score5
WACC8.9%
ROIC/WACC0.39
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 Year8.89%
Revenue Next 2Y12.34%
Revenue Next 3Y13.32%
Revenue Next 5Y23.2%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year240.29%
EBIT Next 3Y79.29%
EBIT Next 5Y70.31%
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 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.


How profitable is TESLA INC (TL0.DE) stock?

TESLA INC (TL0.DE) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 237.03 and the Price/Book (PB) ratio is 18.11.