TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

333.8 EUR
-9.35 (-2.72%)
Last: Mar 9, 2026, 04:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

TL0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 expensively, but it does show have an excellent growth rating. These ratings would make TL0 suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

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.
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 77.42% of its industry peers.
  • TL0 has a Return On Equity (4.62%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.49%, TL0 is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • 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 6.02%.
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

  • The Profit Margin of TL0 (4.00%) is better than 74.19% of its industry peers.
  • In the last couple of years the Profit Margin of TL0 has grown nicely.
  • Looking at the Operating Margin, with a value of 5.11%, TL0 is in line with its industry, outperforming 45.16% of the companies in the same industry.
  • 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 45.16% of the companies in the same industry.
  • TL0's Gross Margin has declined in the last couple of years.
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

8

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.
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

  • An Altman-Z score of 17.57 indicates that TL0 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.57, 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's Debt to FCF ratio of 1.35 is amongst the best of 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.
  • With an excellent Debt to Equity ratio value of 0.08, TL0 belongs to the best 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 17.57
ROIC/WACC0.37
WACC9.34%
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

  • 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 87.10% of its industry peers.
  • 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.
  • The Quick ratio of TL0 (1.77) is better than 96.77% 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. 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.
  • Looking at the last year, TL0 shows a decrease in Revenue. The Revenue has decreased by -2.93% in the last 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 47.34% yearly.
  • The Revenue is expected to grow by 22.86% on average over the next years. This is a very strong growth
EPS Next Y24.73%
EPS Next 2Y26.25%
EPS Next 3Y26.11%
EPS Next 5Y47.34%
Revenue Next Year8.66%
Revenue Next 2Y12.2%
Revenue Next 3Y13.32%
Revenue Next 5Y22.86%

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.
TL0.DE Yearly Revenue VS EstimatesTL0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
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 20

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Find the best growth stocksShow best growing peers

1

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 231.81 indicates a quite expensive valuation of TL0.
  • 67.74% of the companies in the same industry are cheaper than TL0, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. TL0 is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 185.26, which means the current valuation is very expensive for 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 74.19% of the companies listed in the same industry.
  • TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 231.81
Fwd PE 185.26
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

  • 77.42% of the companies in the same industry are cheaper than TL0, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 232.81
EV/EBITDA 129.62
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.
  • TL0's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.37
PEG (5Y)13.14
EPS Next 2Y26.25%
EPS Next 3Y26.11%

More info and screens

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

0

5. TL0.DE Dividend Analysis

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

TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (3/9/2026, 4:04:12 PM)

333.8

-9.35 (-2.72%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners44.53%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.25T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.14
Price Target341.64 (2.35%)
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)-0.42%
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)1.09%
PT rev (3m)5.13%
EPS NQ rev (1m)3.81%
EPS NQ rev (3m)6.83%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-2.61%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-1.45%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE 231.81
Fwd PE 185.26
P/S 15.27
P/FCF 232.81
P/OCF 98.2
P/B 17.63
P/tB 17.85
EV/EBITDA 129.62
EPS(TTM)1.44
EY0.43%
EPS(NY)1.8
Fwd EY0.54%
FCF(TTM)1.43
FCFY0.43%
OCF(TTM)3.4
OCFY1.02%
SpS21.86
BVpS18.93
TBVpS18.7
PEG (NY)9.37
PEG (5Y)13.14
Graham Number24.77
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 16.61
Cash Conversion 134.1%
Profit Quality 163.94%
Current Ratio 2.16
Quick Ratio 1.77
Altman-Z 17.57
F-Score5
WACC9.34%
ROIC/WACC0.37
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 Y24.73%
EPS Next 2Y26.25%
EPS Next 3Y26.11%
EPS Next 5Y47.34%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year8.66%
Revenue Next 2Y12.2%
Revenue Next 3Y13.32%
Revenue Next 5Y22.86%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year239.26%
EBIT Next 3Y79.26%
EBIT Next 5Y70.34%
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 231.81 and the Price/Book (PB) ratio is 17.63.