TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
349.95 EUR
-1.5 (-0.43%)
Last: Mar 6, 2026, 10:06 AM
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to TL0. TL0 was compared to 31 industry peers in the Automobiles industry. While TL0 has a great health rating, its profitability is only average at the moment. TL0 shows excellent growth, but is valued quite expensive already. This makes TL0 very considerable for growth investing!
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.
- Each year in the past 5 years TL0 has been profitable.
- Each year in the past 5 years TL0 had a positive operating cash flow.
1.2 Ratios
- TL0 has a better Return On Assets (2.75%) than 77.42% of its industry peers.
- TL0 has a better Return On Equity (4.62%) than 61.29% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for TL0 is in line with the industry average of 5.95%.
| 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 better Profit Margin (4.00%) than 80.65% of its industry peers.
- TL0's Profit Margin has improved in the last couple of years.
- TL0 has a Operating Margin (5.11%) which is in line with 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 comparable to the rest of the industry.
- 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
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 18.04 indicates that TL0 is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.04, TL0 belongs to the top of the industry, outperforming 96.77% 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 96.77% 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.
- Looking at the Debt to Equity ratio, with a value of 0.08, TL0 belongs to the top 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 | 18.04 |
ROIC/WACC0.39
WACC9.03%
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 90.32% 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.
- TL0's Quick ratio of 1.77 is amongst the best of the industry. TL0 outperforms 93.55% 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%.
- 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.
- The Revenue has been growing by 24.63% on average over the past years. This is a very strong growth!
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 47.44% 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 23.20% on average per year.
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.
4. TL0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 243.02, TL0 can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of TL0 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.74, TL0 is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 194.28, the valuation of TL0 can be described as expensive.
- 70.97% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
- TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 243.02 | ||
| Fwd PE | 194.28 |
4.2 Price Multiples
- TL0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 74.19% of the companies in the same industry.
- TL0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 245.28 | ||
| EV/EBITDA | 133.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 21.86% in the coming years.
PEG (NY)9.6
PEG (5Y)13.78
EPS Next 2Y26.91%
EPS Next 3Y21.86%
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 (3/6/2026, 10:06:15 AM)
349.95
-1.5 (-0.43%)
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 Cap1.31T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target341.64 (-2.37%)
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)0.23%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 243.02 | ||
| Fwd PE | 194.28 | ||
| P/S | 16.09 | ||
| P/FCF | 245.28 | ||
| P/OCF | 103.45 | ||
| P/B | 18.57 | ||
| P/tB | 18.81 | ||
| EV/EBITDA | 133.58 |
EPS(TTM)1.44
EY0.41%
EPS(NY)1.8
Fwd EY0.51%
FCF(TTM)1.43
FCFY0.41%
OCF(TTM)3.38
OCFY0.97%
SpS21.75
BVpS18.84
TBVpS18.61
PEG (NY)9.6
PEG (5Y)13.78
Graham Number24.71
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 | 18.04 |
F-Score5
WACC9.03%
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 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 243.02 and the Price/Book (PB) ratio is 18.57.