TL0.HA Tesla Inc

363.25 EUR
Close of Oct 29, 2026
264.85 418.90
Market cap
-
P/E
464.9x
P/B
17.71x
ROE
3.6%
Dividend yield
-
Fundamental score
2.0/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.

Is TL0.HA undervalued?

Graham number

The Graham number of Tesla Inc cannot be estimated reliably (the estimate is too far from the market price).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Tesla Inc fundamental analysis

9 of 22 checks passed

ROE 0/2

Low return on equity (3.6%), below 10%.

ROA 0/1

Return on assets (2.0%) is below the industry median (4.9%).

Profit Consistency 2/2

Profitable for 7 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-54.4%) is not above the 5-year average (32.2% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-54.4%) is below the industry median (17.2%).

Revenue Growth 1/2

Revenue grew 5.2% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (8.9%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 12.5x against interest expense, well covered.

PE vs Market 0/1

PE (464.9x) is above the market median (19.6x).

PE vs Industry 0/1

PE (464.9x) is above the industry median (21.4x).

PBV 0/1

Price to book (17.7x) is above the industry median (2.6x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 8,232.6, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 14.43, above 1.

Dividend Yield 0/2

No dividend paid in the last reported year.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

No dividend, or no profit to pay it from.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Tesla Inc stock price

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