TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
343.85 EUR
-3.2 (-0.92%)
Last: Mar 13, 2026, 04:48 PM
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
TL0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 expensively, but it does show have an excellent growth rating. These ratings could make TL0 a good candidate 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.
- TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TL0 has a Return On Assets of 2.75%. This is in the better half of the industry: TL0 outperforms 77.42% of its industry peers.
- TL0 has a Return On Equity of 4.62%. This is comparable to the rest of the industry: TL0 outperforms 58.06% of its industry peers.
- With a decent Return On Invested Capital value of 3.49%, TL0 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TL0 is in line with the industry average of 6.02%.
| 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 74.19% of its industry peers.
- TL0's Profit Margin has improved in the last couple of years.
- TL0's Operating Margin of 5.11% is in line compared to the rest of the industry. TL0 outperforms 45.16% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- The debt/assets ratio for TL0 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 17.73 indicates that TL0 is not in any danger for bankruptcy at the moment.
- TL0 has a better Altman-Z score (17.73) than 96.77% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.35, TL0 belongs to the best 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 17.73 |
ROIC/WACC0.37
WACC9.36%
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's Current ratio of 2.16 is amongst the best of the industry. TL0 outperforms 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.
- TL0 has a better Quick ratio (1.77) than 96.77% 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.
- The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
- The Revenue has decreased by -2.93% 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)-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
- The Earnings Per Share is expected to grow by 47.34% on average over the next years. This is a very strong growth
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.86% yearly.
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.
4. TL0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 237.14, which means the current valuation is very expensive for TL0.
- Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than 67.74% of the companies in the same industry.
- TL0 is valuated expensively when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 190.61.
- Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 74.19% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (23.82), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.14 | ||
| Fwd PE | 190.61 |
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.
- TL0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 239.53 | ||
| EV/EBITDA | 130.99 |
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 26.11% in the coming years.
PEG (NY)9.59
PEG (5Y)13.45
EPS Next 2Y26.25%
EPS Next 3Y26.11%
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 (3/13/2026, 4:48:29 PM)
343.85
-3.2 (-0.92%)
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 Owners44.53%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.29T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.14
Price Target341.64 (-0.64%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.14 | ||
| Fwd PE | 190.61 | ||
| P/S | 15.71 | ||
| P/FCF | 239.53 | ||
| P/OCF | 101.03 | ||
| P/B | 18.14 | ||
| P/tB | 18.36 | ||
| EV/EBITDA | 130.99 |
EPS(TTM)1.45
EY0.42%
EPS(NY)1.8
Fwd EY0.52%
FCF(TTM)1.44
FCFY0.42%
OCF(TTM)3.4
OCFY0.99%
SpS21.89
BVpS18.96
TBVpS18.72
PEG (NY)9.59
PEG (5Y)13.45
Graham Number24.87
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 | 17.73 |
F-Score5
WACC9.36%
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 237.14 and the Price/Book (PB) ratio is 18.14.