TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TL0 • US88160R1014
369.35 EUR
+16.65 (+4.72%)
Last: Jan 30, 2026, 07:00 PM
TL0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Automobiles industry. Both the profitability and the financial health of TL0 get a neutral evaluation. Nothing too spectacular is happening here. TL0 shows excellent growth, but is valued quite expensive already. These ratings would make TL0 suitable for growth investing!
1. Profitability
1.1 Basic Checks
- TL0 had positive earnings in the past year.
- In the past year TL0 had a positive cash flow from operations.
- TL0 had positive earnings in each of the past 5 years.
- 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 75.00% of its industry peers.
- TL0 has a Return On Equity (4.62%) which is comparable to the rest of the industry.
- TL0 has a Return On Invested Capital of 3.49%. This is comparable to the rest of the industry: TL0 outperforms 59.38% 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 5.93%.
| 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
- With a decent Profit Margin value of 4.00%, TL0 is doing good in the industry, outperforming 71.88% of the companies in the same industry.
- In the last couple of years the Profit Margin of TL0 has grown nicely.
- The Operating Margin of TL0 (5.11%) is comparable to the rest of the industry.
- 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.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TL0 is destroying value.
- The number of shares outstanding for TL0 has been increased compared to 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.
- TL0's Debt to FCF ratio of 1.35 is amongst the best of the industry. TL0 outperforms 93.75% of its industry peers.
- TL0 has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- TL0 has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. TL0 outperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC0.36
WACC9.65%
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.
- Looking at the Current ratio, with a value of 2.16, TL0 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 1.77 indicates that TL0 should not have too much problems paying its short term obligations.
- TL0 has a Quick ratio of 1.77. This is amongst the best in the industry. TL0 outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.99%.
- 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.
- 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)-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 47.28% yearly.
- Based on estimates for the next years, TL0 will show a very strong growth in Revenue. The Revenue will grow by 21.80% on average per year.
EPS Next Y27.29%
EPS Next 2Y28.68%
EPS Next 3Y46.44%
EPS Next 5Y47.28%
Revenue Next Year11.41%
Revenue Next 2Y13.63%
Revenue Next 3Y18.38%
Revenue Next 5Y21.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TL0 is valuated quite expensively with a Price/Earnings ratio of 263.82.
- The rest of the industry has a similar Price/Earnings ratio as TL0.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, TL0 is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 207.09, the valuation of TL0 can be described as expensive.
- 78.13% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 263.82 | ||
| Fwd PE | 207.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than 78.13% of the companies in the same industry.
- TL0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 235.39 | ||
| EV/EBITDA | 129.89 |
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 46.44% in the coming years.
PEG (NY)9.67
PEG (5Y)14.96
EPS Next 2Y28.68%
EPS Next 3Y46.44%
5. Dividend
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 2 / 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 263.82 and the Price/Book (PB) ratio is 17.83.