TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
342.8 EUR
+4.1 (+1.21%)
Last: Mar 4, 2026, 02:20 PM
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. TL0 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- 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
- The Return On Assets of TL0 (2.75%) is better than 77.42% of its industry peers.
- With a decent Return On Equity value of 4.62%, TL0 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- 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.
- The Average Return On Invested Capital over the past 3 years 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
- Looking at the Profit Margin, with a value of 4.00%, TL0 belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
- 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's Gross Margin of 18.03% is in line compared to the rest of the industry. TL0 outperforms 48.39% of its industry peers.
- 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. 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.
- TL0 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TL0 has been increased compared to 5 years ago.
- TL0 has a better debt/assets ratio than last year.
2.2 Solvency
- TL0 has an Altman-Z score of 17.42. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- TL0 has a better Altman-Z score (17.42) than 100.00% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.35, TL0 belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- TL0 has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TL0 (0.08) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 17.42 |
ROIC/WACC0.39
WACC8.98%
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.
- TL0 has a better Current ratio (2.16) than 90.32% 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 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. TL0.DE Growth Analysis
3.1 Past
- The earnings per share for TL0 have decreased strongly by -30.99% in the last year.
- 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 decreased by -2.93% in the past year.
- Measured over the past years, TL0 shows a very strong growth in Revenue. The Revenue has been growing by 24.63% on average per year.
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 47.44% yearly.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 238.06.
- TL0's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.83. TL0 is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 190.12, TL0 can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (24.95), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 238.06 | ||
| Fwd PE | 190.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than the industry average as 77.42% 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 | 240.02 | ||
| EV/EBITDA | 128.38 |
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.
- The decent profitability rating of TL0 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)9.41
PEG (5Y)13.5
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 (3/4/2026, 2:20:25 PM)
342.8
+4.1 (+1.21%)
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 Cap1.29T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target341.64 (-0.34%)
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 | 238.06 | ||
| Fwd PE | 190.12 | ||
| P/S | 15.74 | ||
| P/FCF | 240.02 | ||
| P/OCF | 101.24 | ||
| P/B | 18.18 | ||
| P/tB | 18.4 | ||
| EV/EBITDA | 128.38 |
EPS(TTM)1.44
EY0.42%
EPS(NY)1.8
Fwd EY0.53%
FCF(TTM)1.43
FCFY0.42%
OCF(TTM)3.39
OCFY0.99%
SpS21.77
BVpS18.86
TBVpS18.63
PEG (NY)9.41
PEG (5Y)13.5
Graham Number24.72
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 | 17.42 |
F-Score5
WACC8.98%
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 238.06 and the Price/Book (PB) ratio is 18.18.