TESLA INC (TL0.DE) Stock Fundamental Analysis

FRA:TL0 • US88160R1014

338.7 EUR
-4.45 (-1.3%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, TL0 scores 6 out of 10 in our fundamental rating. TL0 was compared to 31 industry peers in the Automobiles industry. While TL0 has a great health rating, its profitability is only average at the moment. TL0 is valued quite expensively, but it does show have an excellent growth rating. These ratings would make TL0 suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TL0 was profitable.
  • In the past year TL0 had a positive cash flow from operations.
  • Each year in the past 5 years TL0 has been profitable.
  • 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

  • TL0's Return On Assets of 2.75% is fine compared to the rest of the industry. TL0 outperforms 77.42% of its industry peers.
  • With a decent Return On Equity value of 4.62%, TL0 is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • The Return On Invested Capital of TL0 (3.49%) is better than 64.52% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TL0 is in line with the industry average of 5.95%.
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

  • With an excellent Profit Margin value of 4.00%, TL0 belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • TL0's Profit Margin has improved in the last couple of years.
  • 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 of 18.03%. This is comparable to the rest of the industry: TL0 outperforms 48.39% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TL0 is destroying value.
  • Compared to 1 year ago, TL0 has more shares outstanding
  • TL0 has more shares outstanding than it did 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

  • An Altman-Z score of 17.76 indicates that TL0 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 17.76, TL0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 96.77% of the companies in the same industry.
  • 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 17.76
ROIC/WACC0.39
WACC8.98%
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 2.16. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of TL0 (2.16) is better than 90.32% of its industry peers.
  • A Quick Ratio of 1.77 indicates that TL0 should not have too much problems paying its short term obligations.
  • TL0's Quick ratio of 1.77 is amongst the best of the industry. TL0 outperforms 93.55% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • The Revenue has been growing by 24.63% on average over the past years. This is a very strong growth!
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.
  • The Revenue is expected to grow by 23.20% on average over the next years. This is a very strong growth
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue Next Year8.89%
Revenue Next 2Y12.34%
Revenue Next 3Y13.32%
Revenue Next 5Y23.2%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 236.85 indicates a quite expensive valuation of TL0.
  • TL0's Price/Earnings ratio is in line with the industry average.
  • TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.83.
  • The Price/Forward Earnings ratio is 189.33, 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 70.97% of the companies in the same industry.
  • TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 236.85
Fwd PE 189.33
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

  • TL0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 77.42% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
Industry RankSector Rank
P/FCF 239.03
EV/EBITDA 131.22
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.
  • The decent profitability rating of TL0 may justify a higher PE ratio.
  • TL0's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.36
PEG (5Y)13.43
EPS Next 2Y26.91%
EPS Next 3Y21.86%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

TESLA INC

FRA:TL0 (3/3/2026, 7:00:00 PM)

338.7

-4.45 (-1.3%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28
Earnings (Next)04-20
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.27T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target341.64 (0.87%)
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)0.23%
PT rev (3m)0.44%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-3.89%
Valuation
Industry RankSector Rank
PE 236.85
Fwd PE 189.33
P/S 15.68
P/FCF 239.03
P/OCF 100.82
P/B 18.1
P/tB 18.33
EV/EBITDA 131.22
EPS(TTM)1.43
EY0.42%
EPS(NY)1.79
Fwd EY0.53%
FCF(TTM)1.42
FCFY0.42%
OCF(TTM)3.36
OCFY0.99%
SpS21.6
BVpS18.71
TBVpS18.48
PEG (NY)9.36
PEG (5Y)13.43
Graham Number24.54
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 17.76
F-Score5
WACC8.98%
ROIC/WACC0.39
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 Year8.89%
Revenue Next 2Y12.34%
Revenue Next 3Y13.32%
Revenue Next 5Y23.2%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year240.29%
EBIT Next 3Y79.29%
EBIT Next 5Y70.31%
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 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.


How profitable is TESLA INC (TL0.DE) stock?

TESLA INC (TL0.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for TL0 stock?

The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 236.85 and the Price/Book (PB) ratio is 18.1.