TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
Current stock price
294.85 EUR
+1.85 (+0.63%)
Last:
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TL0.DE Profitability Analysis
1.1 Basic Checks
- TL0 had positive earnings in the past year.
- TL0 had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- TL0 has a better Return On Assets (2.75%) than 76.67% of its industry peers.
- TL0's Return On Equity of 4.62% is in line compared to the rest of the industry. TL0 outperforms 56.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.49%, TL0 is in line with its industry, outperforming 60.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TL0 is in line with the industry average of 5.97%.
| 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
- TL0 has a better Profit Margin (4.00%) than 73.33% of its industry peers.
- In the last couple of years the Profit Margin of TL0 has grown nicely.
- Looking at the Operating Margin, with a value of 5.11%, TL0 is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of TL0 has declined.
- TL0 has a Gross Margin (18.03%) which is comparable to the rest of the industry.
- 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. TL0.DE Health Analysis
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.
- The number of shares outstanding for TL0 has been increased compared to 1 year ago.
- Compared to 5 years ago, TL0 has more shares outstanding
- Compared to 1 year ago, TL0 has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 15.37 indicates that TL0 is not in any danger for bankruptcy at the moment.
- TL0 has a better Altman-Z score (15.37) than 96.67% 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 better Debt to FCF ratio (1.35) than 96.67% 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.
- With an excellent Debt to Equity ratio value of 0.08, TL0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 15.37 |
ROIC/WACC0.37
WACC9.5%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that TL0 has no problem at all paying its short term obligations.
- The Current ratio of TL0 (2.16) is better than 86.67% 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 has a Quick ratio of 1.77. This is amongst the best in the industry. TL0 outperforms 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. TL0.DE Growth Analysis
3.1 Past
- TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.99%.
- 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 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 47.34% 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 Y24.73%
EPS Next 2Y26.25%
EPS Next 3Y26.11%
EPS Next 5Y47.34%
Revenue Next Year8.97%
Revenue Next 2Y12.4%
Revenue Next 3Y13.6%
Revenue Next 5Y22.86%
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.
4. TL0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 206.19, the valuation of TL0 can be described as expensive.
- Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- TL0 is valuated expensively when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 165.40 indicates a quite expensive valuation of TL0.
- TL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 76.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 206.19 | ||
| Fwd PE | 165.4 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TL0 indicates a rather expensive valuation: TL0 more expensive than 83.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TL0 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 207.85 | ||
| EV/EBITDA | 111.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as TL0's earnings are expected to grow with 26.11% in the coming years.
PEG (NY)8.34
PEG (5Y)11.69
EPS Next 2Y26.25%
EPS Next 3Y26.11%
5. TL0.DE Dividend Analysis
5.1 Amount
- TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TL0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TL0 (4/10/2026, 11:58:29 AM)
294.85
+1.85 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners44.53%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.11T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.67
Price Target341.64 (15.87%)
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)0%
PT rev (3m)2.88%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)5.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 206.19 | ||
| Fwd PE | 165.4 | ||
| P/S | 13.63 | ||
| P/FCF | 207.85 | ||
| P/OCF | 87.67 | ||
| P/B | 15.74 | ||
| P/tB | 15.94 | ||
| EV/EBITDA | 111.08 |
EPS(TTM)1.43
EY0.48%
EPS(NY)1.78
Fwd EY0.6%
FCF(TTM)1.42
FCFY0.48%
OCF(TTM)3.36
OCFY1.14%
SpS21.63
BVpS18.73
TBVpS18.5
PEG (NY)8.34
PEG (5Y)11.69
Graham Number24.55
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 | 16.61 | ||
| Cash Conversion | 134.1% | ||
| Profit Quality | 163.94% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 15.37 |
F-Score5
WACC9.5%
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 Y24.73%
EPS Next 2Y26.25%
EPS Next 3Y26.11%
EPS Next 5Y47.34%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year8.97%
Revenue Next 2Y12.4%
Revenue Next 3Y13.6%
Revenue Next 5Y22.86%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year239.26%
EBIT Next 3Y79.26%
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 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.
Can you provide the profitability details for TESLA INC?
TESLA INC (TL0.DE) has a profitability rating of 5 / 10.
How financially healthy is TESLA INC?
The financial health rating of TESLA INC (TL0.DE) is 8 / 10.