TESLA INC (TL0.DE) Stock Fundamental Analysis
FRA:TL0 • US88160R1014
353.8 EUR
-4.95 (-1.38%)
Last: Feb 12, 2026, 05:29 PM
Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 32 industry peers in the Automobiles industry. Both the profitability and the financial health of TL0 get a neutral evaluation. Nothing too spectacular is happening here. TL0 shows excellent growth, but is valued quite expensive already. These ratings would make TL0 suitable for growth investing!
1. Profitability
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.
- TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.75%, TL0 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- TL0 has a Return On Equity of 4.62%. This is comparable to the rest of the industry: TL0 outperforms 53.13% of its industry peers.
- TL0 has a Return On Invested Capital of 3.49%. This is comparable to the rest of the industry: TL0 outperforms 56.25% 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 6.16%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of TL0 (4.00%) is better than 75.00% of its industry peers.
- In the last couple of years the Profit Margin of TL0 has grown nicely.
- TL0 has a Operating Margin (5.11%) which is in line with its industry peers.
- TL0's Operating Margin has declined in the last couple of years.
- TL0's Gross Margin of 18.03% is in line compared to the rest of the industry. TL0 outperforms 43.75% of its industry peers.
- In the last couple of years the Gross Margin of TL0 has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- TL0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, TL0 has more shares outstanding
- TL0 has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for TL0 has been reduced compared to a year ago.
2.2 Solvency
- 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.
- TL0 has a better Debt to FCF ratio (1.35) than 93.75% 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.
- TL0 has a better Debt to Equity ratio (0.08) than 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | N/A |
ROIC/WACC0.37
WACC9.39%
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.
- TL0's Current ratio of 2.16 is amongst the best of the industry. TL0 outperforms 87.50% of its industry peers.
- TL0 has a Quick Ratio of 1.77. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
- TL0's Quick ratio of 1.77 is amongst the best of the industry. TL0 outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
- TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.99%.
- The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 47.28% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 21.79% 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 5Y47.28%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y21.79%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 252.71 indicates a quite expensive valuation of TL0.
- TL0's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, TL0 is valued quite expensively.
- The Price/Forward Earnings ratio is 201.19, which means the current valuation is very expensive for TL0.
- 75.00% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 252.71 | ||
| Fwd PE | 201.19 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.12 | ||
| EV/EBITDA | 125.87 |
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's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.98
PEG (5Y)14.33
EPS Next 2Y26.91%
EPS Next 3Y21.86%
5. Dividend
5.1 Amount
- TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (2/12/2026, 5:29:34 PM)
353.8
-4.95 (-1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.18T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.12
Price Target337.94 (-4.48%)
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)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)1.77%
PT rev (3m)-0.77%
EPS NQ rev (1m)3.35%
EPS NQ rev (3m)4.98%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-2.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 252.71 | ||
| Fwd PE | 201.19 | ||
| P/S | 14.77 | ||
| P/FCF | 225.12 | ||
| P/OCF | 94.95 | ||
| P/B | 17.05 | ||
| P/tB | 17.26 | ||
| EV/EBITDA | 125.87 |
EPS(TTM)1.4
EY0.4%
EPS(NY)1.76
Fwd EY0.5%
FCF(TTM)1.57
FCFY0.44%
OCF(TTM)3.73
OCFY1.05%
SpS23.96
BVpS20.75
TBVpS20.5
PEG (NY)9.98
PEG (5Y)14.33
Graham Number25.57
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Debt/EBITDA | 0.61 | ||
| Cap/Depr | 138.7% | ||
| Cap/Sales | 8.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.1% | ||
| Profit Quality | 163.94% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | N/A |
F-Score5
WACC9.39%
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)-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 5Y47.28%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year9.9%
Revenue Next 2Y12.61%
Revenue Next 3Y12.75%
Revenue Next 5Y21.79%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year224.51%
EBIT Next 3Y94.01%
EBIT Next 5Y69.49%
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 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 5 / 10.
Can you provide the PE and PB ratios for TL0 stock?
The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 252.71 and the Price/Book (PB) ratio is 17.05.