TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
Current stock price
299.35 EUR
+4.7 (+1.6%)
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.
- 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.
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 76.67% of the companies in the same industry.
- TL0 has a Return On Equity (4.62%) which is comparable to the rest of the industry.
- TL0 has a Return On Invested Capital (3.49%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for TL0 is in line with the industry average of 6.19%.
| 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 80.00% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of TL0 has declined.
- The Gross Margin of TL0 (18.03%) is comparable to the rest of the industry.
- TL0's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TL0 is destroying value.
- TL0 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for TL0 has been increased compared to 5 years ago.
- The debt/assets ratio for TL0 has been reduced compared to a year ago.
2.2 Solvency
- TL0 has an Altman-Z score of 15.48. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- TL0 has a Altman-Z score of 15.48. This is amongst the best in the industry. TL0 outperforms 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's Debt to FCF ratio of 1.35 is amongst the best of the industry. TL0 outperforms 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.
- The Debt to Equity ratio of TL0 (0.08) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 15.48 |
ROIC/WACC0.36
WACC9.64%
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 has a better Current ratio (2.16) than 93.33% 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 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%.
- TL0 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.64% yearly.
- TL0 shows a decrease in Revenue. In the last year, the revenue decreased by -2.93%.
- Measured over the past years, TL0 shows a very strong growth in Revenue. The Revenue has been growing by 24.63% on average per year.
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
- TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.34% yearly.
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.86% yearly.
EPS Next Y22.21%
EPS Next 2Y25.6%
EPS Next 3Y25.81%
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
- TL0 is valuated quite expensively with a Price/Earnings ratio of 209.34.
- Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
- With a Price/Forward Earnings ratio of 171.77, TL0 can be considered very expensive at the moment.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 37.39. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209.34 | ||
| Fwd PE | 171.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TL0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
- TL0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 211.49 | ||
| EV/EBITDA | 111.99 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TL0 does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as TL0's earnings are expected to grow with 25.81% in the coming years.
PEG (NY)9.43
PEG (5Y)11.87
EPS Next 2Y25.6%
EPS Next 3Y25.81%
5. TL0.DE Dividend Analysis
5.1 Amount
- No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TL0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:TL0 (4/13/2026, 5:28:48 PM)
299.35
+4.7 (+1.6%)
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 Owners44.7%
Inst Owner ChangeN/A
Ins Owners11.06%
Ins Owner ChangeN/A
Market Cap1.12T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts68.67
Price Target354.11 (18.29%)
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)3.65%
PT rev (3m)6.64%
EPS NQ rev (1m)-4.42%
EPS NQ rev (3m)2.55%
EPS NY rev (1m)-2.02%
EPS NY rev (3m)-3.04%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-2.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209.34 | ||
| Fwd PE | 171.77 | ||
| P/S | 13.87 | ||
| P/FCF | 211.49 | ||
| P/OCF | 89.2 | ||
| P/B | 16.02 | ||
| P/tB | 16.21 | ||
| EV/EBITDA | 111.99 |
EPS(TTM)1.43
EY0.48%
EPS(NY)1.74
Fwd EY0.58%
FCF(TTM)1.42
FCFY0.47%
OCF(TTM)3.36
OCFY1.12%
SpS21.58
BVpS18.69
TBVpS18.46
PEG (NY)9.43
PEG (5Y)11.87
Graham Number24.52
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 | 15.48 |
F-Score5
WACC9.64%
ROIC/WACC0.36
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 Year8.97%
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 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 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.