TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
347.05 EUR
-1.2 (-0.34%)
Last: Mar 5, 2026, 02:43 PM
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 31 industry peers in the Automobiles industry. TL0 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TL0 is valued quite expensive, but it does show an excellent growth. This makes TL0 very considerable for growth investing!
1. TL0.DE Profitability Analysis
1.1 Basic Checks
- In the past year TL0 was profitable.
- In the past year TL0 had a positive cash flow from operations.
- TL0 had positive earnings in each of the past 5 years.
- Each year in the past 5 years TL0 had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.75%, TL0 is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- The Return On Equity of TL0 (4.62%) is comparable to the rest of the industry.
- TL0's Return On Invested Capital of 3.49% is fine compared to the rest 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 5.95%.
| 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
- The Profit Margin of TL0 (4.00%) is better than 77.42% of its industry peers.
- TL0's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 5.11%, TL0 is in line with its industry, outperforming 48.39% of the companies in the same industry.
- In the last couple of years the Operating Margin of TL0 has declined.
- TL0 has a Gross Margin (18.03%) which is in line with its industry peers.
- 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.
- 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.
2.2 Solvency
- TL0 has an Altman-Z score of 17.93. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 17.93, TL0 belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- 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.
- TL0's Debt to FCF ratio of 1.35 is amongst the best of the industry. TL0 outperforms 93.55% 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.
- TL0 has a better Debt to Equity ratio (0.08) than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 17.93 |
ROIC/WACC0.39
WACC8.97%
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 87.10% 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 90.32% 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%.
- 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%.
- 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
- 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.
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.20% yearly.
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
- TL0 is valuated quite expensively with a Price/Earnings ratio of 242.69.
- Compared to the rest of the industry, the Price/Earnings ratio of TL0 indicates a slightly more expensive valuation: TL0 is more expensive than 61.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.03, TL0 is valued quite expensively.
- A Price/Forward Earnings ratio of 193.19 indicates a quite expensive valuation of TL0.
- TL0's Price/Forward Earnings 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/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.69 | ||
| Fwd PE | 193.19 |
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.
- TL0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 243.89 | ||
| EV/EBITDA | 132.68 |
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 21.86% in the coming years.
PEG (NY)9.59
PEG (5Y)13.76
EPS Next 2Y26.91%
EPS Next 3Y21.86%
5. TL0.DE Dividend Analysis
5.1 Amount
- TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TL0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TL0 (3/5/2026, 2:43:31 PM)
347.05
-1.2 (-0.34%)
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 Cap1.30T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target341.64 (-1.56%)
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 | 242.69 | ||
| Fwd PE | 193.19 | ||
| P/S | 16 | ||
| P/FCF | 243.89 | ||
| P/OCF | 102.87 | ||
| P/B | 18.47 | ||
| P/tB | 18.7 | ||
| EV/EBITDA | 132.68 |
EPS(TTM)1.43
EY0.41%
EPS(NY)1.8
Fwd EY0.52%
FCF(TTM)1.42
FCFY0.41%
OCF(TTM)3.37
OCFY0.97%
SpS21.69
BVpS18.79
TBVpS18.56
PEG (NY)9.59
PEG (5Y)13.76
Graham Number24.59
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 | 17.93 |
F-Score5
WACC8.97%
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 242.69 and the Price/Book (PB) ratio is 18.47.