TESLA INC (TL0.DE) Fundamental Analysis & Valuation
FRA:TL0 • US88160R1014
347.35 EUR
+8.65 (+2.55%)
Last: Mar 4, 2026, 05:29 PM
This TL0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, TL0 scores 6 out of 10 in our fundamental rating. TL0 was compared to 31 industry peers in the Automobiles industry. TL0 has an excellent financial health rating, but there are some minor concerns on its profitability. TL0 is valued quite expensively, but it does show have an excellent growth rating. With these ratings, TL0 could be worth investigating further for growth investing!.
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.
- TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.75%, TL0 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- The Return On Equity of TL0 (4.62%) is better than 61.29% of its industry peers.
- TL0 has a Return On Invested Capital of 3.49%. This is in the better half of the industry: TL0 outperforms 64.52% 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 5.95%.
| 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
- Looking at the Profit Margin, with a value of 4.00%, TL0 belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
- 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.
- TL0's Operating Margin has declined in the last couple of years.
- TL0 has a Gross Margin (18.03%) which 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
- TL0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- TL0 has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TL0 has more shares outstanding
- The debt/assets ratio for TL0 has been reduced compared to a year ago.
2.2 Solvency
- TL0 has an Altman-Z score of 17.42. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 17.42, TL0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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's Debt to FCF ratio of 1.35 is amongst the best of the industry. TL0 outperforms 96.77% 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's Debt to Equity ratio of 0.08 is amongst the best of the industry. TL0 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 1.35 | ||
| Altman-Z | 17.42 |
ROIC/WACC0.39
WACC8.99%
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.
- The Current ratio of TL0 (2.16) is better than 90.32% 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 has a Quick ratio of 1.77. This is amongst the best in the industry. TL0 outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.77 |
3. TL0.DE Growth Analysis
3.1 Past
- The earnings per share for TL0 have decreased strongly by -30.99% in the last year.
- The Earnings Per Share has been growing by 17.64% on average over the past years. This is quite good.
- The Revenue has decreased by -2.93% in the past year.
- 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 47.44% yearly.
- TL0 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.20% yearly.
EPS Next Y25.31%
EPS Next 2Y26.91%
EPS Next 3Y21.86%
EPS Next 5Y47.44%
Revenue Next Year8.89%
Revenue Next 2Y12.34%
Revenue Next 3Y13.32%
Revenue Next 5Y23.2%
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. TL0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- TL0 is valuated quite expensively with a Price/Earnings ratio of 241.22.
- TL0's Price/Earnings is on the same level as the industry average.
- TL0 is valuated expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 192.64, TL0 can be considered very expensive at the moment.
- 70.97% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (24.95), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 241.22 | ||
| Fwd PE | 192.64 |
4.2 Price Multiples
- TL0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 77.42% of the companies 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 | 243.2 | ||
| EV/EBITDA | 128.38 |
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.
- TL0 has a very decent profitability rating, which may justify a higher PE ratio.
- TL0's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.53
PEG (5Y)13.68
EPS Next 2Y26.91%
EPS Next 3Y21.86%
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 (3/4/2026, 5:29:51 PM)
347.35
+8.65 (+2.55%)
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 Cap1.30T
Revenue(TTM)94.83B
Net Income(TTM)3.79B
Analysts67.93
Price Target341.64 (-1.64%)
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)0.23%
PT rev (3m)0.44%
EPS NQ rev (1m)2.47%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)-1.56%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-3.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 241.22 | ||
| Fwd PE | 192.64 | ||
| P/S | 15.95 | ||
| P/FCF | 243.2 | ||
| P/OCF | 102.58 | ||
| P/B | 18.42 | ||
| P/tB | 18.65 | ||
| EV/EBITDA | 128.38 |
EPS(TTM)1.44
EY0.41%
EPS(NY)1.8
Fwd EY0.52%
FCF(TTM)1.43
FCFY0.41%
OCF(TTM)3.39
OCFY0.97%
SpS21.77
BVpS18.86
TBVpS18.63
PEG (NY)9.53
PEG (5Y)13.68
Graham Number24.72
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 | 17.42 |
F-Score5
WACC8.99%
ROIC/WACC0.39
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 5Y47.44%
Revenue 1Y (TTM)-2.93%
Revenue growth 3Y5.19%
Revenue growth 5Y24.63%
Sales Q2Q%-3.14%
Revenue Next Year8.89%
Revenue Next 2Y12.34%
Revenue Next 3Y13.32%
Revenue Next 5Y23.2%
EBIT growth 1Y-37.51%
EBIT growth 3Y-29.49%
EBIT growth 5Y19.45%
EBIT Next Year240.29%
EBIT Next 3Y79.29%
EBIT Next 5Y70.31%
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 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.
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 241.22 and the Price/Book (PB) ratio is 18.42.