TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
373.25 EUR
+8.6 (+2.36%)
Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 30 industry peers in the Automobiles industry. TL0 has an average financial health and profitability rating. While showing a medium growth rate, TL0 is valued expensive at the moment.
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.
- Each year in the past 5 years TL0 had a positive operating cash flow.
1.2 Ratios
- TL0's Return On Assets of 3.94% is fine compared to the rest of the industry. TL0 outperforms 80.00% of its industry peers.
- The Return On Equity of TL0 (6.59%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 3.78%, TL0 perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- TL0 had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 6.43%.
- The 3 year average ROIC (11.83%) for TL0 is well above the current ROIC(3.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1.3 Margins
- With an excellent Profit Margin value of 5.51%, TL0 belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- TL0's Profit Margin has declined in the last couple of years.
- TL0's Operating Margin of 5.09% is on the low side compared to the rest of the industry. TL0 is outperformed by 60.00% of its industry peers.
- TL0's Operating Margin has improved in the last couple of years.
- TL0 has a worse Gross Margin (17.01%) than 63.33% of its industry peers.
- TL0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TL0 is still creating some 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.
- Compared to 1 year ago, TL0 has a worse debt to assets ratio.
2.2 Solvency
- TL0 has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
- TL0's Debt to FCF ratio of 1.13 is amongst the best of the industry. TL0 outperforms 93.33% of its industry peers.
- TL0 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.07, TL0 belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.4
WACC9.37%
2.3 Liquidity
- TL0 has a Current Ratio of 2.07. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
- TL0 has a better Current ratio (2.07) than 83.33% of its industry peers.
- A Quick Ratio of 1.67 indicates that TL0 should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.67, TL0 belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
- The earnings per share for TL0 have decreased strongly by -20.83% in the last year.
- The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
- The Revenue has decreased by -1.56% in the past year.
- TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
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 29.17% on average per year.
- Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 15.29% on average per year.
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue Next Year-4.43%
Revenue Next 2Y3.22%
Revenue Next 3Y7.17%
Revenue Next 5Y15.29%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- TL0 is valuated quite expensively with a Price/Earnings ratio of 230.40.
- Compared to the rest of the industry, the Price/Earnings ratio of TL0 is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, TL0 is valued quite expensively.
- TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 208.16.
- Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 76.67% of the companies in the same industry.
- TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 230.4 | ||
| Fwd PE | 208.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TL0 is valued more expensive than 80.00% of the companies in the same industry.
- TL0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 213.23 | ||
| EV/EBITDA | 127.86 |
4.3 Compensation for Growth
- TL0 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.22
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
5. Dividend
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (1/22/2026, 5:29:58 PM)
373.25
+8.6 (+2.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-22 2025-10-22/amc
Earnings (Next)01-28 2026-01-28/amc
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.24T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.12
Price Target340.86 (-8.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.18%
EPS beat(16)7
Avg EPS beat(16)-0.19%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)4.89%
PT rev (3m)22.98%
EPS NQ rev (1m)-4.09%
EPS NQ rev (3m)-7.23%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 230.4 | ||
| Fwd PE | 208.16 | ||
| P/S | 15.24 | ||
| P/FCF | 213.23 | ||
| P/OCF | 92.53 | ||
| P/B | 18.22 | ||
| P/tB | 18.62 | ||
| EV/EBITDA | 127.86 |
EPS(TTM)1.62
EY0.43%
EPS(NY)1.79
Fwd EY0.48%
FCF(TTM)1.75
FCFY0.47%
OCF(TTM)4.03
OCFY1.08%
SpS24.5
BVpS20.48
TBVpS20.05
PEG (NY)N/A
PEG (5Y)2.22
Graham Number27.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
ROICexc(3y)19.43%
ROICexc(5y)17.56%
ROICexgc(3y)19.79%
ROICexgc(5y)18.13%
ROCE(3y)14.87%
ROCE(5y)13.04%
ROICexgc growth 3Y-20.75%
ROICexgc growth 5Y96.88%
ROICexc growth 3Y-19.54%
ROICexc growth 5Y97.08%
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
F-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC9.37%
ROIC/WACC0.4
Cap/Depr(3y)197.79%
Cap/Depr(5y)201.66%
Cap/Sales(3y)9.87%
Cap/Sales(5y)10.96%
Profit Quality(3y)46.43%
Profit Quality(5y)118.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.43%
Revenue Next 2Y3.22%
Revenue Next 3Y7.17%
Revenue Next 5Y15.29%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year60.34%
EBIT Next 3Y32.22%
EBIT Next 5Y44.26%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
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 1 / 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 230.4 and the Price/Book (PB) ratio is 18.22.