TESLA INC (TL0.DE) Stock Fundamental Analysis
FRA:TL0 • US88160R1014
347.2 EUR
-3.7 (-1.05%)
Last: Feb 26, 2026, 05:28 PM
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 28 industry peers in the Automobiles industry. TL0 has only an average score on both its financial health and profitability. 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. Profitability
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.
- TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.75%, TL0 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 4.62%, TL0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- The Return On Invested Capital of TL0 (3.49%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TL0 is in line with the industry average of 6.30%.
| 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 is in the better half of the industry, outperforming 67.86% 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 of 5.11%. This is comparable to the rest of the industry: TL0 outperforms 42.86% of its industry peers.
- TL0's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 18.03%, TL0 is in line with its industry, outperforming 46.43% of the companies in the same industry.
- 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. Health
2.1 Basic Checks
- TL0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- TL0 has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TL0 has more shares outstanding
- TL0 has a better debt/assets ratio than last year.
2.2 Solvency
- 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 92.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
- The Debt to Equity ratio of TL0 (0.08) is better than 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC0.38
WACC9.22%
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 89.29% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. Growth
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.
- TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.63% yearly.
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
- Based on estimates for the next years, TL0 will show a very strong growth in Earnings Per Share. The EPS will grow by 47.44% on average per year.
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.20% yearly.
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y23.2%
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. Valuation
4.1 Price/Earnings Ratio
- TL0 is valuated quite expensively with a Price/Earnings ratio of 244.51.
- TL0's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (27.05), we can say TL0 is valued expensively.
- With a Price/Forward Earnings ratio of 195.51, TL0 can be considered very expensive at the moment.
- 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 78.57% of the companies listed in the same industry.
- TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.51 | ||
| Fwd PE | 195.51 |
4.2 Price Multiples
- 78.57% 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 | 246.83 | ||
| EV/EBITDA | 137.85 |
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 21.86% in the coming years.
PEG (NY)9.66
PEG (5Y)13.86
EPS Next 2Y26.91%
EPS Next 3Y21.86%
5. Dividend
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (2/26/2026, 5:28:47 PM)
347.2
-3.7 (-1.05%)
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 Cap1.30T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target337.94 (-2.67%)
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)-0.86%
PT rev (3m)-0.64%
EPS NQ rev (1m)3.21%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)-1.33%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 244.51 | ||
| Fwd PE | 195.51 | ||
| P/S | 16.19 | ||
| P/FCF | 246.83 | ||
| P/OCF | 104.11 | ||
| P/B | 18.69 | ||
| P/tB | 18.92 | ||
| EV/EBITDA | 137.85 |
EPS(TTM)1.42
EY0.41%
EPS(NY)1.78
Fwd EY0.51%
FCF(TTM)1.41
FCFY0.41%
OCF(TTM)3.34
OCFY0.96%
SpS21.45
BVpS18.58
TBVpS18.35
PEG (NY)9.66
PEG (5Y)13.86
Graham Number24.36
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 | 250 | ||
| Cash Conversion | 134.1% | ||
| Profit Quality | 163.94% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | N/A |
F-Score5
WACC9.22%
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)-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 Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y23.2%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year224.51%
EBIT Next 3Y94.01%
EBIT Next 5Y70.4%
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 244.51 and the Price/Book (PB) ratio is 18.69.