TESLA INC (TL0.DE) Fundamental Analysis & Valuation

FRA:TL0 • US88160R1014

Current stock price

322.45 EUR
-10.6 (-3.18%)
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.
  • TL0 had a positive operating cash flow in the past year.
  • In the past 5 years TL0 has always 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

  • The Return On Assets of TL0 (2.75%) is better than 79.31% of its industry peers.
  • TL0 has a Return On Equity of 4.62%. This is in the better half of the industry: TL0 outperforms 62.07% of its industry peers.
  • The Return On Invested Capital of TL0 (3.49%) is better than 65.52% 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 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

  • Looking at the Profit Margin, with a value of 4.00%, TL0 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
  • TL0's Profit Margin has improved in the last couple of years.
  • TL0 has a Operating Margin of 5.11%. This is comparable to the rest of the industry: TL0 outperforms 55.17% of its industry peers.
  • In the last couple of years the Operating Margin of TL0 has declined.
  • TL0 has a Gross Margin of 18.03%. This is comparable to the rest of the industry: TL0 outperforms 55.17% of its industry peers.
  • In the last couple of years the Gross Margin of TL0 has declined.
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.
  • TL0 has more shares outstanding than it did 1 year ago.
  • TL0 has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TL0 has an improved debt to assets ratio.
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 17.33. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of TL0 (17.33) is better than 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.
  • TL0 has a Debt to FCF ratio of 1.35. This is amongst the best in the industry. TL0 outperforms 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 17.33
ROIC/WACC0.35
WACC9.93%
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.
  • 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.
  • TL0's Quick ratio of 1.77 is amongst the best of the industry. TL0 outperforms 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

  • The earnings per share for TL0 have decreased strongly by -30.99% 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.
  • 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

  • The Earnings Per Share is expected to grow by 47.34% on average over the next years. This is a very strong growth
  • 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

  • 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.
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

  • TL0 is valuated quite expensively with a Price/Earnings ratio of 227.08.
  • Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
  • TL0 is valuated expensively when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
  • TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 185.38.
  • Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, TL0 is valued quite expensively.
Industry RankSector Rank
PE 227.08
Fwd PE 185.38
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

  • 79.31% of the companies in the same industry are cheaper than TL0, based on the Enterprise Value to EBITDA ratio.
  • TL0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 228.24
EV/EBITDA 127.59
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.
  • TL0's earnings are expected to grow with 25.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.22
PEG (5Y)12.88
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 (4/23/2026, 5:29:15 PM)

322.45

-10.6 (-3.18%)

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 Cap1.21T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.67
Price Target351.68 (9.06%)
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 227.08
Fwd PE 185.38
P/S 14.97
P/FCF 228.24
P/OCF 96.27
P/B 17.28
P/tB 17.5
EV/EBITDA 127.59
EPS(TTM)1.42
EY0.44%
EPS(NY)1.74
Fwd EY0.54%
FCF(TTM)1.41
FCFY0.44%
OCF(TTM)3.35
OCFY1.04%
SpS21.54
BVpS18.66
TBVpS18.43
PEG (NY)10.22
PEG (5Y)12.88
Graham Number24.4143 (-92.43%)
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 17.33
F-Score5
WACC9.93%
ROIC/WACC0.35
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.