TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
345.85 EUR
+9.25 (+2.75%)
Last: Mar 10, 2026, 05:29 PM
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 31 industry peers in the Automobiles industry. While TL0 has a great health rating, its profitability is only average at the moment. TL0 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TL0 could be worth investigating further for growth investing!.
1. TL0.DE Profitability Analysis
1.1 Basic Checks
- TL0 had positive earnings in the past year.
- TL0 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- TL0's Return On Assets of 2.75% is fine compared to the rest of the industry. TL0 outperforms 74.19% of its industry peers.
- TL0's Return On Equity of 4.62% is in line compared to the rest of the industry. TL0 outperforms 54.84% of its industry peers.
- TL0 has a Return On Invested Capital (3.49%) which is comparable to the rest of the 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 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
- TL0 has a Profit Margin of 4.00%. This is in the better half of the industry: TL0 outperforms 70.97% 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 41.94% of its industry peers.
- TL0's Operating Margin has declined in the last couple of years.
- TL0 has a Gross Margin (18.03%) which is in line with 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
- 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.
- TL0 has a better debt/assets ratio than last year.
2.2 Solvency
- TL0 has an Altman-Z score of 17.25. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- TL0 has a better Altman-Z score (17.25) 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 93.55% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.08, TL0 belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 17.25 |
ROIC/WACC0.37
WACC9.34%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that TL0 has no problem at all paying its short term obligations.
- The Current ratio of TL0 (2.16) is better than 83.87% 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's Quick ratio of 1.77 is amongst the best of the industry. TL0 outperforms 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.
- Looking at the last year, TL0 shows a decrease in Revenue. The Revenue has decreased by -2.93% in the last 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
- TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.34% yearly.
- Based on estimates for the next years, TL0 will show a very strong growth in Revenue. The Revenue will grow by 22.86% on average per year.
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
- 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
- With a Price/Earnings ratio of 238.52, TL0 can be considered very expensive at the moment.
- Based on the Price/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/Earnings ratio of TL0 to the average of the S&P500 Index (26.45), we can say TL0 is valued expensively.
- TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 191.85.
- TL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 77.42% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (24.65), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 238.52 | ||
| Fwd PE | 191.85 |
4.2 Price Multiples
- 80.65% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.09 | ||
| EV/EBITDA | 126.97 |
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.
- A more expensive valuation may be justified as TL0's earnings are expected to grow with 26.11% in the coming years.
PEG (NY)9.64
PEG (5Y)13.52
EPS Next 2Y26.25%
EPS Next 3Y26.11%
5. TL0.DE Dividend Analysis
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TL0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TL0 (3/10/2026, 5:29:54 PM)
345.85
+9.25 (+2.75%)
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 Cap1.30T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.14
Price Target341.64 (-1.22%)
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 | 238.52 | ||
| Fwd PE | 191.85 | ||
| P/S | 15.81 | ||
| P/FCF | 241.09 | ||
| P/OCF | 101.69 | ||
| P/B | 18.26 | ||
| P/tB | 18.48 | ||
| EV/EBITDA | 126.97 |
EPS(TTM)1.45
EY0.42%
EPS(NY)1.8
Fwd EY0.52%
FCF(TTM)1.43
FCFY0.41%
OCF(TTM)3.4
OCFY0.98%
SpS21.87
BVpS18.94
TBVpS18.71
PEG (NY)9.64
PEG (5Y)13.52
Graham Number24.86
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 | 17.25 |
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 238.52 and the Price/Book (PB) ratio is 18.26.