TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

Current stock price

319.95 EUR
-0.15 (-0.05%)
Last:

This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TL0.DE Profitability Analysis

1.1 Basic Checks

  • TL0 had positive earnings in the past year.
  • TL0 had a positive operating cash flow in the past year.
  • In the past 5 years TL0 has always been profitable.
  • TL0 had a positive operating cash flow in each of the past 5 years.
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 2.69%. This is in the better half of the industry: TL0 outperforms 64.52% of its industry peers.
  • The Return On Equity of TL0 (4.59%) is comparable to the rest of the industry.
  • TL0 has a Return On Invested Capital of 3.69%. This is in the better half of the industry: TL0 outperforms 61.29% 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 5.78%.
Industry RankSector 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%
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 Profit Margin of 3.95%. This is in the better half of the industry: TL0 outperforms 74.19% of its industry peers.
  • TL0's Profit Margin has improved in the last couple of years.
  • TL0 has a Operating Margin (5.41%) which is in line with its industry peers.
  • TL0's Operating Margin has declined in the last couple of years.
  • TL0 has a Gross Margin of 19.07%. This is in the better half of the industry: TL0 outperforms 61.29% of its industry peers.
  • TL0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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.
  • 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.
  • The debt/assets ratio for TL0 has been reduced compared to a year ago.
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 15.61 indicates that TL0 is not in any danger for bankruptcy at the moment.
  • TL0 has a better Altman-Z score (15.61) than 96.77% of its industry peers.
  • TL0 has a debt to FCF ratio of 1.32. This is a very positive value and a sign of high solvency as it would only need 1.32 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.32, TL0 belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • 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 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.32
Altman-Z 15.61
ROIC/WACC0.38
WACC9.82%
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 2.04. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TL0 (2.04) is better than 90.32% of its industry peers.
  • TL0 has a Quick Ratio of 1.62. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
  • TL0 has a better Quick ratio (1.62) than 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.62
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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8

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%.
  • TL0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.64% yearly.
  • The Revenue has been growing slightly by 2.25% in the past 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)-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.
  • Based on estimates for the next years, TL0 will show a very strong growth in Revenue. The Revenue will grow by 20.40% on average per year.
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.
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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2

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TL0 is valuated quite expensively with a Price/Earnings ratio of 206.42.
  • Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than 70.97% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. TL0 is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 141.84 indicates a quite expensive valuation of TL0.
  • Based on the Price/Forward Earnings ratio, TL0 is valued more expensive than 80.65% of the companies in the same industry.
  • TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 206.42
Fwd PE 141.84
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 rather expensive valuation: TL0 more expensive than 80.65% of the companies listed in the same industry.
  • TL0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 200.33
EV/EBITDA 115.58
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.
  • TL0 has a very decent profitability rating, which 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)9.29
PEG (5Y)11.7
EPS Next 2Y25.6%
EPS Next 3Y25.81%

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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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TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (4/29/2026, 5:29:32 PM)

319.95

-0.15 (-0.05%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength3.11
Industry Growth23.6
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.20T
Revenue(TTM)97.88B
Net Income(TTM)3.86B
Analysts68.67
Price Target351.68 (9.92%)
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)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 RankSector Rank
PE 206.42
Fwd PE 141.84
P/S 14.33
P/FCF 200.33
P/OCF 84.84
P/B 16.67
P/tB 16.83
EV/EBITDA 115.58
EPS(TTM)1.55
EY0.48%
EPS(NY)2.26
Fwd EY0.71%
FCF(TTM)1.6
FCFY0.5%
OCF(TTM)3.77
OCFY1.18%
SpS22.33
BVpS19.19
TBVpS19.01
PEG (NY)9.29
PEG (5Y)11.7
Graham Number25.8713 (-91.91%)
Profitability
Industry RankSector 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 RankSector 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 15.61
F-Score5
WACC9.82%
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)-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.