TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TL0 • US88160R1014
346.7 EUR
-12.65 (-3.52%)
Last: Feb 4, 2026, 05:29 PM
We assign a fundamental rating of 5 out of 10 to TL0. TL0 was compared to 33 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. This makes TL0 very considerable for growth investing!
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.
- In the past 5 years TL0 has always 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 78.79% of its industry peers.
- TL0 has a Return On Equity of 4.62%. This is comparable to the rest of the industry: TL0 outperforms 54.55% 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 63.64% 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 5.93%.
| 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
- With a decent Profit Margin value of 4.00%, TL0 is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- 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 48.48% of its industry peers.
- 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 48.48% of the companies in the same industry.
- In the last couple of years the Gross Margin of TL0 has declined.
| 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TL0 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
- Compared to 1 year ago, TL0 has an improved debt to assets ratio.
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.
- The Debt to FCF ratio of TL0 (1.35) is better than 96.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC0.36
WACC9.67%
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.
- Looking at the Current ratio, with a value of 2.16, TL0 belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 1.77, TL0 belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.99%.
- The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
- TL0 shows a decrease in Revenue. In the last year, the revenue decreased by -2.93%.
- 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 47.28% yearly.
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.80% yearly.
EPS Next Y27.29%
EPS Next 2Y28.68%
EPS Next 3Y46.44%
EPS Next 5Y47.28%
Revenue Next Year11.41%
Revenue Next 2Y13.63%
Revenue Next 3Y18.38%
Revenue Next 5Y21.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 244.15 indicates a quite expensive valuation of 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 28.18.
- A Price/Forward Earnings ratio of 192.47 indicates a quite expensive valuation of TL0.
- Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 72.73% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (25.51), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.15 | ||
| Fwd PE | 192.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than the industry average as 75.76% of the companies are valued more cheaply.
- 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 | 218.77 | ||
| EV/EBITDA | 125.01 |
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 46.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.95
PEG (5Y)13.84
EPS Next 2Y28.68%
EPS Next 3Y46.44%
5. Dividend
5.1 Amount
- TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (2/4/2026, 5:29:43 PM)
346.7
-12.65 (-3.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.15T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.12
Price Target340.86 (-1.68%)
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)-0.39%
Min EPS beat(2)-10.5%
Max EPS beat(2)9.71%
EPS beat(4)1
Avg EPS beat(4)-10.41%
Min EPS beat(4)-32.34%
Max EPS beat(4)9.71%
EPS beat(8)2
Avg EPS beat(8)-7.16%
EPS beat(12)3
Avg EPS beat(12)-5.66%
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)2.65%
PT rev (3m)0.09%
EPS NQ rev (1m)4.7%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)0.99%
EPS NY rev (3m)-8.92%
Revenue NQ rev (1m)-0.73%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.15 | ||
| Fwd PE | 192.47 | ||
| P/S | 14.35 | ||
| P/FCF | 218.77 | ||
| P/OCF | 92.27 | ||
| P/B | 16.57 | ||
| P/tB | 16.77 | ||
| EV/EBITDA | 125.01 |
EPS(TTM)1.42
EY0.41%
EPS(NY)1.8
Fwd EY0.52%
FCF(TTM)1.58
FCFY0.46%
OCF(TTM)3.76
OCFY1.08%
SpS24.16
BVpS20.93
TBVpS20.67
PEG (NY)8.95
PEG (5Y)13.84
Graham Number25.86
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 | 250 | ||
| Cash Conversion | 134.1% | ||
| Profit Quality | 163.94% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | N/A |
F-Score5
WACC9.67%
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 Y27.29%
EPS Next 2Y28.68%
EPS Next 3Y46.44%
EPS Next 5Y47.28%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year11.41%
Revenue Next 2Y13.63%
Revenue Next 3Y18.38%
Revenue Next 5Y21.8%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year224.51%
EBIT Next 3Y94.01%
EBIT Next 5Y69.49%
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 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 5 / 10.
Can you provide the PE and PB ratios for TL0 stock?
The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 244.15 and the Price/Book (PB) ratio is 16.57.