TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

Current stock price

320.35 EUR
+7.8 (+2.5%)
Last:

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

6

1. TL0.DE Profitability Analysis

1.1 Basic Checks

  • TL0 had positive earnings in the past year.
  • In the past year TL0 had a positive cash flow from operations.
  • 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

  • With a decent Return On Assets value of 2.69%, TL0 is doing good in the industry, outperforming 64.52% of the companies in the same industry.
  • TL0's Return On Equity of 4.59% is in line compared to the rest of the industry. TL0 outperforms 51.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.69%, TL0 is in the better half of the industry, outperforming 61.29% 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 5.78%.
Industry RankSector Rank
ROA 2.69%
ROE 4.59%
ROIC 3.69%
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

  • Looking at the Profit Margin, with a value of 3.95%, TL0 is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TL0 has grown nicely.
  • TL0 has a Operating Margin (5.41%) which is in line with its industry peers.
  • TL0's Operating Margin has declined in the last couple of years.
  • TL0's Gross Margin of 19.07% is fine compared to the rest of the industry. TL0 outperforms 61.29% of its industry peers.
  • In the last couple of years the Gross Margin of TL0 has declined.
Industry RankSector Rank
OM 5.41%
PM (TTM) 3.95%
GM 19.07%
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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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
  • TL0 has more shares outstanding than it did 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

  • TL0 has an Altman-Z score of 15.35. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.35, TL0 belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • The Debt to FCF ratio of TL0 is 1.32, which is an excellent value as it means it would take TL0, only 1.32 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.32, TL0 belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that TL0 is not too dependend on debt financing.
  • TL0 has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. TL0 outperforms 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.32
Altman-Z 15.35
ROIC/WACC0.38
WACC9.8%
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 2.04. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.04, TL0 belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • A Quick Ratio of 1.62 indicates that TL0 should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.62, TL0 belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.62
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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8

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 -19.20%.
  • 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 been growing slightly by 2.25% in the past year.
  • The Revenue has been growing by 24.63% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-19.2%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%51.85%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%15.78%

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 46.89% 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 20.40% on average per year.
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y46.89%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y20.4%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 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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2

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 208.02 indicates a quite expensive valuation of TL0.
  • 70.97% of the companies in the same industry are cheaper than TL0, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, TL0 is valued quite expensively.
  • With a Price/Forward Earnings ratio of 142.86, TL0 can be considered very expensive at the moment.
  • 80.65% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (22.12), we can say TL0 is valued expensively.
Industry RankSector Rank
PE 208.02
Fwd PE 142.86
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 expensively inside the industry as 80.65% of the companies are valued cheaper.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
Industry RankSector Rank
P/FCF 201.76
EV/EBITDA 113.42
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 TL0 does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of TL0 may justify a higher PE ratio.
  • TL0's earnings are expected to grow with 25.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.37
PEG (5Y)11.8
EPS Next 2Y25.6%
EPS Next 3Y25.81%

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

0

5. TL0.DE Dividend Analysis

5.1 Amount

  • TL0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (4/28/2026, 5:07:02 PM)

320.35

+7.8 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.20T
Revenue(TTM)97.88B
Net Income(TTM)3.86B
Analysts68.67
Price Target351.68 (9.78%)
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)2
Avg EPS beat(2)8.76%
Min EPS beat(2)7.85%
Max EPS beat(2)9.66%
EPS beat(4)2
Avg EPS beat(4)-0.38%
Min EPS beat(4)-10.5%
Max EPS beat(4)9.66%
EPS beat(8)3
Avg EPS beat(8)-4.67%
EPS beat(12)4
Avg EPS beat(12)-4.84%
EPS beat(16)7
Avg EPS beat(16)-1.9%
Revenue beat(2)0
Avg Revenue beat(2)-2.44%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.78%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-2.83%
Revenue beat(12)2
Avg Revenue beat(12)-3.04%
Revenue beat(16)2
Avg Revenue beat(16)-2.86%
PT rev (1m)2.94%
PT rev (3m)3.17%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-1.05%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 208.02
Fwd PE 142.86
P/S 14.43
P/FCF 201.76
P/OCF 85.45
P/B 16.79
P/tB 16.95
EV/EBITDA 113.42
EPS(TTM)1.54
EY0.48%
EPS(NY)2.24
Fwd EY0.7%
FCF(TTM)1.59
FCFY0.5%
OCF(TTM)3.75
OCFY1.17%
SpS22.2
BVpS19.08
TBVpS18.9
PEG (NY)9.37
PEG (5Y)11.8
Graham Number25.7119 (-91.97%)
Profitability
Industry RankSector Rank
ROA 2.69%
ROE 4.59%
ROCE 4.83%
ROIC 3.69%
ROICexc 6.23%
ROICexgc 6.31%
OM 5.41%
PM (TTM) 3.95%
GM 19.07%
FCFM 7.15%
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)10.3%
ROICexgc(5y)16.92%
ROCE(3y)8.1%
ROCE(5y)12.9%
ROICexgc growth 3Y-42.52%
ROICexgc growth 5Y-6.32%
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 Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.32
Debt/EBITDA 0.67
Cap/Depr 151.45%
Cap/Sales 9.73%
Interest Coverage 250
Cash Conversion 142.63%
Profit Quality 181.25%
Current Ratio 2.04
Quick Ratio 1.62
Altman-Z 15.35
F-Score5
WACC9.8%
ROIC/WACC0.38
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)-19.2%
EPS 3Y-25.69%
EPS 5Y17.64%
EPS Q2Q%51.85%
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y46.89%
Revenue 1Y (TTM)2.25%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%15.78%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y20.4%
EBIT growth 1Y-25.2%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year235.25%
EBIT Next 3Y76.47%
EBIT Next 5Y70.08%
FCF growth 1Y406.51%
FCF growth 3Y-6.26%
FCF growth 5Y18.16%
OCF growth 1Y50.46%
OCF growth 3Y0.05%
OCF growth 5Y19.93%

TESLA INC / TL0.DE Fundamental Analysis 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.


Can you provide the profitability details for TESLA INC?

TESLA INC (TL0.DE) has a profitability rating of 6 / 10.


How financially healthy is TESLA INC?

The financial health rating of TESLA INC (TL0.DE) is 8 / 10.