TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
Current stock price
322.4 EUR
+2.45 (+0.77%)
Last:
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TL0.DE Profitability Analysis
1.1 Basic Checks
- In the past year TL0 was profitable.
- TL0 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- TL0's Return On Assets of 2.69% is fine compared to the rest of the industry. TL0 outperforms 67.74% of its industry peers.
- TL0 has a Return On Equity of 4.59%. This is comparable to the rest of the industry: TL0 outperforms 54.84% of its industry peers.
- TL0 has a Return On Invested Capital of 3.69%. This is in the better half of the industry: TL0 outperforms 64.52% of its industry peers.
- 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 5.78%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of TL0 (3.95%) is better than 77.42% of its industry peers.
- TL0's Profit Margin has improved in the last couple of years.
- The Operating Margin of TL0 (5.41%) is comparable to the rest of the industry.
- TL0's Operating Margin has declined in the last couple of years.
- The Gross Margin of TL0 (19.07%) is better than 64.52% of its industry peers.
- In the last couple of years the Gross Margin of TL0 has declined.
| Industry Rank | Sector 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%
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.
- TL0 has more shares outstanding than it did 1 year ago.
- TL0 has more shares outstanding than it did 5 years ago.
- TL0 has a better debt/assets ratio than last year.
2.2 Solvency
- TL0 has an Altman-Z score of 15.63. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- TL0 has a better Altman-Z score (15.63) than 100.00% of its industry peers.
- TL0 has a debt to FCF ratio of 1.32. This is a very positive value and a sign of high solvency as it would only need 1.32 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.32, TL0 belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.09 indicates that TL0 is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.09, TL0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.32 | ||
| Altman-Z | 15.63 |
ROIC/WACC0.37
WACC9.93%
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.
- The Current ratio of TL0 (2.04) is better than 93.55% of its industry peers.
- 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 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.62 |
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%.
- The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
- TL0 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.25%.
- 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)-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
- TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.89% yearly.
- 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
- 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
- Based on the Price/Earnings ratio of 208.00, the valuation of TL0 can be described as expensive.
- Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than the industry average as 67.74% of the companies are valued more cheaply.
- TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
- TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 143.24.
- Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (21.75), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208 | ||
| Fwd PE | 143.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TL0 indicates a rather expensive valuation: TL0 more expensive than 83.87% of the companies listed in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 202.31 | ||
| EV/EBITDA | 115.79 |
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.
- TL0 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TL0's earnings are expected to grow with 25.81% in the coming years.
PEG (NY)9.37
PEG (5Y)11.79
EPS Next 2Y25.6%
EPS Next 3Y25.81%
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 (4/30/2026, 7:00:00 PM)
322.4
+2.45 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength4.35
Industry Growth24.84
Earnings (Last)04-22 2026-04-22/amc
Earnings (Next)07-21 2026-07-21/amc
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.21T
Revenue(TTM)97.88B
Net Income(TTM)3.86B
Analysts68.67
Price Target351.68 (9.08%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 208 | ||
| Fwd PE | 143.24 | ||
| P/S | 14.47 | ||
| P/FCF | 202.31 | ||
| P/OCF | 85.68 | ||
| P/B | 16.84 | ||
| P/tB | 16.99 | ||
| EV/EBITDA | 115.79 |
EPS(TTM)1.55
EY0.48%
EPS(NY)2.25
Fwd EY0.7%
FCF(TTM)1.59
FCFY0.49%
OCF(TTM)3.76
OCFY1.17%
SpS22.28
BVpS19.15
TBVpS18.97
PEG (NY)9.37
PEG (5Y)11.79
Graham Number25.8426 (-91.98%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 15.63 |
F-Score5
WACC9.93%
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)-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.