TESLA INC (TL0.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TL0 • US88160R1014

347.35 EUR
+11.1 (+3.3%)
Last: Feb 6, 2026, 05:23 PM
Fundamental Rating

5

Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 33 industry peers in the Automobiles industry. TL0 has only an average score on both its financial health and profitability. TL0 is valued quite expensive, but it does show an excellent growth. With these ratings, TL0 could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

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

  • The Return On Assets of TL0 (2.75%) is better than 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's Return On Invested Capital of 3.49% is fine compared to the rest of the industry. TL0 outperforms 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TL0 is in line with the industry average of 5.93%.
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

  • 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.
  • The Operating Margin of TL0 (5.11%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TL0 has declined.
  • Looking at the Gross Margin, with a value of 18.03%, TL0 is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TL0 has declined.
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

6

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.
  • 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.
  • 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

  • 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 better Debt to FCF ratio (1.35) than 96.97% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z N/A
ROIC/WACC0.36
WACC9.65%
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.
  • TL0 has a better Current ratio (2.16) than 90.91% of its industry peers.
  • A Quick Ratio of 1.77 indicates that TL0 should not have too much problems paying its short term obligations.
  • The Quick ratio of TL0 (1.77) is better than 93.94% 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

  • 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.
  • TL0 shows a decrease in Revenue. In the last year, the revenue decreased by -2.93%.
  • 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 47.28% 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 21.80% on average per year.
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.
  • 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 100B 200B 300B 400B
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

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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 244.61, which means the current valuation is very expensive for TL0.
  • The rest of the industry has a similar Price/Earnings ratio as TL0.
  • When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (27.67), we can say TL0 is valued expensively.
  • A Price/Forward Earnings ratio of 192.78 indicates a quite expensive valuation of TL0.
  • 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 72.73% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. TL0 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 244.61
Fwd PE 192.78
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 the industry average as 75.76% of the companies are valued more cheaply.
  • TL0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 219.12
EV/EBITDA 116.73
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as TL0's earnings are expected to grow with 46.44% in the coming years.
PEG (NY)8.96
PEG (5Y)13.87
EPS Next 2Y28.68%
EPS Next 3Y46.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TL0!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TESLA INC

FRA:TL0 (2/6/2026, 5:23:21 PM)

347.35

+11.1 (+3.3%)

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 Cap1.16T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.12
Price Target340.86 (-1.87%)
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)-0.39%
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 RankSector Rank
PE 244.61
Fwd PE 192.78
P/S 14.37
P/FCF 219.12
P/OCF 92.42
P/B 16.59
P/tB 16.8
EV/EBITDA 116.73
EPS(TTM)1.42
EY0.41%
EPS(NY)1.8
Fwd EY0.52%
FCF(TTM)1.59
FCFY0.46%
OCF(TTM)3.76
OCFY1.08%
SpS24.17
BVpS20.93
TBVpS20.68
PEG (NY)8.96
PEG (5Y)13.87
Graham Number25.86
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 250
Cash Conversion 134.1%
Profit Quality 163.94%
Current Ratio 2.16
Quick Ratio 1.77
Altman-Z N/A
F-Score5
WACC9.65%
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 244.61 and the Price/Book (PB) ratio is 16.59.