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.

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 2.69%, TL0 is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • With a Return On Equity value of 4.59%, TL0 perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • TL0 has a Return On Invested Capital of 3.69%. This is in the better half of the industry: TL0 outperforms 67.74% 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 5.94%.
Industry RankSector 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%
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

  • The Profit Margin of TL0 (3.95%) is better than 77.42% of its industry peers.
  • In the last couple of years the Profit Margin of TL0 has grown nicely.
  • With a Operating Margin value of 5.41%, TL0 perfoms like the industry average, outperforming 58.06% of the companies in the same 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.
  • TL0's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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.
  • TL0 has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TL0 has been increased compared to 5 years ago.
  • The debt/assets ratio for TL0 has been reduced compared to a year ago.
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 15.73. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
  • TL0's Altman-Z score of 15.73 is amongst the best of the industry. TL0 outperforms 96.77% of its industry peers.
  • The Debt to FCF ratio of TL0 is 1.32, which is an excellent value as it means it would take TL0, only 1.32 years of fcf income to pay off all of its debts.
  • TL0's Debt to FCF ratio of 1.32 is amongst the best of the industry. TL0 outperforms 96.77% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that TL0 is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, TL0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 1.32
Altman-Z 15.73
ROIC/WACC0.37
WACC9.94%
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

  • 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.
  • TL0 has a Current ratio of 2.04. This is amongst the best in the industry. TL0 outperforms 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.
  • Looking at the Quick ratio, with a value of 1.62, TL0 belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.62
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. TL0.DE Growth Analysis

3.1 Past

  • The earnings per share for TL0 have decreased strongly by -19.20% in the last year.
  • Measured over the past years, TL0 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.64% on average per year.
  • Looking at the last year, TL0 shows a small growth in Revenue. The Revenue has grown by 2.25% in the last 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)-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

  • The Earnings Per Share is expected to grow by 46.89% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 20.40% on average over the next years. This is a very strong growth
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

2

4. TL0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 208.00, 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 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 26.51.
  • The Price/Forward Earnings ratio is 143.20, which means the current valuation is very expensive for TL0.
  • Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 77.42% of the companies in the same industry.
  • TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 208
Fwd PE 143.2
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 expensively inside the industry as 80.65% of the companies are valued cheaper.
  • TL0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 202.24
EV/EBITDA 116.68
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 an expensive valuation of the company.
  • 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%

More info and screens

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

0

5. TL0.DE Dividend Analysis

5.1 Amount

  • No dividends for TL0!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

TL0.DE Fundamentals: All Metrics, Ratios and Statistics

TESLA INC

FRA:TL0 (4/30/2026, 7:00:00 PM)

322.4

+2.45 (+0.77%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength3.73
Industry Growth22.98
Earnings (Last)04-22
Earnings (Next)07-21
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 Target348.36 (8.05%)
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)2
Avg EPS beat(2)9.17%
Min EPS beat(2)8.68%
Max EPS beat(2)9.66%
EPS beat(4)2
Avg EPS beat(4)-0.17%
Min EPS beat(4)-10.5%
Max EPS beat(4)9.66%
EPS beat(8)3
Avg EPS beat(8)-4.57%
EPS beat(12)4
Avg EPS beat(12)-4.78%
EPS beat(16)7
Avg EPS beat(16)-1.85%
Revenue beat(2)0
Avg Revenue beat(2)-2.29%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)-1.52%
Revenue beat(4)1
Avg Revenue beat(4)-0.7%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-2.79%
Revenue beat(12)2
Avg Revenue beat(12)-3.01%
Revenue beat(16)2
Avg Revenue beat(16)-2.84%
PT rev (1m)1.97%
PT rev (3m)2.2%
EPS NQ rev (1m)-1.6%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)-2.07%
Revenue NQ rev (3m)-0.66%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-2.62%
Valuation
Industry RankSector Rank
PE 208
Fwd PE 143.2
P/S 14.46
P/FCF 202.24
P/OCF 85.65
P/B 16.83
P/tB 16.99
EV/EBITDA 116.68
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%
SpS22.29
BVpS19.16
TBVpS18.98
PEG (NY)9.37
PEG (5Y)11.79
Graham Number25.847 (-91.98%)
Profitability
Industry RankSector 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 RankSector 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 15.73
F-Score5
WACC9.94%
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.