TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

Current stock price

332.25 EUR
-1.45 (-0.43%)
Last:

This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • 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.
TL0.DE Yearly Net Income VS EBIT VS OCF VS FCFTL0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • With a decent Return On Assets value of 2.75%, TL0 is doing good in the industry, outperforming 79.31% of the companies in the same industry.
  • With a decent Return On Equity value of 4.62%, TL0 is doing good in the industry, outperforming 62.07% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 3.49%, TL0 is doing good in the industry, outperforming 65.52% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TL0 is in line with the industry average of 6.27%.
Industry RankSector 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%
TL0.DE Yearly ROA, ROE, ROICTL0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • TL0 has a Profit Margin of 4.00%. This is amongst the best in the industry. TL0 outperforms 82.76% 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 55.17% 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 comparable to the rest of the industry.
  • TL0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TL0.DE Yearly Profit, Operating, Gross MarginsTL0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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8

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.
TL0.DE Yearly Shares OutstandingTL0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
TL0.DE Yearly Total Debt VS Total AssetsTL0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • TL0 has an Altman-Z score of 17.39. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
  • TL0 has a Altman-Z score of 17.39. This is amongst the best in the industry. TL0 outperforms 96.55% 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.
  • The Debt to FCF ratio of TL0 (1.35) is better than 96.55% 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.
  • The Debt to Equity ratio of TL0 (0.08) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.35
Altman-Z 17.39
ROIC/WACC0.36
WACC9.62%
TL0.DE Yearly LT Debt VS Equity VS FCFTL0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that TL0 has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.16, TL0 belongs to the top of the industry, outperforming 93.10% 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.
  • The Quick ratio of TL0 (1.77) is better than 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.77
TL0.DE Yearly Current Assets VS Current LiabilitesTL0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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7

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 -30.99%.
  • 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.
  • 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

  • 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 Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y47.34%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
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.
TL0.DE Yearly Revenue VS EstimatesTL0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
TL0.DE Yearly EPS VS EstimatesTL0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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2

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 233.98, the valuation of TL0 can be described as expensive.
  • TL0's Price/Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 62.07% of the companies in the same industry.
  • TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.95.
  • TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 191.45.
  • 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 72.41% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, TL0 is valued quite expensively.
Industry RankSector Rank
PE 233.98
Fwd PE 191.45
TL0.DE Price Earnings VS Forward Price EarningsTL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than 79.31% of the companies in the same industry.
  • TL0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 235.72
EV/EBITDA 128.16
TL0.DE Per share dataTL0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • The decent profitability rating of TL0 may justify a higher PE ratio.
  • TL0's earnings are expected to grow with 25.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.54
PEG (5Y)13.27
EPS Next 2Y25.6%
EPS Next 3Y25.81%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TL0.DE Dividend Analysis

5.1 Amount

  • TL0 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (4/21/2026, 5:29:26 PM)

332.25

-1.45 (-0.43%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.25T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.67
Price Target351.68 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)2.94%
PT rev (3m)3.17%
EPS NQ rev (1m)-6.56%
EPS NQ rev (3m)-1.41%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.04%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-2.72%
Valuation
Industry RankSector Rank
PE 233.98
Fwd PE 191.45
P/S 15.46
P/FCF 235.72
P/OCF 99.42
P/B 17.85
P/tB 18.07
EV/EBITDA 128.16
EPS(TTM)1.42
EY0.43%
EPS(NY)1.74
Fwd EY0.52%
FCF(TTM)1.41
FCFY0.42%
OCF(TTM)3.34
OCFY1.01%
SpS21.49
BVpS18.61
TBVpS18.38
PEG (NY)10.54
PEG (5Y)13.27
Graham Number24.3862 (-92.66%)
Profitability
Industry RankSector 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 RankSector 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 17.39
F-Score5
WACC9.62%
ROIC/WACC0.36
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 Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
EPS Next 5Y47.34%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year8.47%
Revenue Next 2Y12.2%
Revenue Next 3Y13.49%
Revenue Next 5Y22.86%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year235.25%
EBIT Next 3Y76.47%
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 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.