TESLA INC (TL0.DE) Stock Fundamental Analysis
FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to TL0. TL0 was compared to 28 industry peers in the Automobiles industry. TL0 gets an excellent profitability rating and is at the same time showing great financial health properties. TL0 is valued quite expensively, but it does show have an excellent growth rating. These ratings would make TL0 suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year TL0 was profitable.
In the past year TL0 had a positive cash flow from operations.
In the past 5 years TL0 has always 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 5.09%, TL0 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
TL0 has a Return On Equity of 8.53%. This is comparable to the rest of the industry: TL0 outperforms 57.14% of its industry peers.
With a decent Return On Invested Capital value of 5.91%, TL0 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TL0 is significantly above the industry average of 6.64%.
The last Return On Invested Capital (5.91%) for TL0 is well below the 3 year average (11.83%), which needs to be investigated, but indicates that TL0 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 8.53% | ||
| ROIC | 5.91% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
1.3 Margins
The Profit Margin of TL0 (6.65%) is better than 78.57% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin (7.40%) which is in line with its industry peers.
TL0's Operating Margin has improved in the last couple of years.
The Gross Margin of TL0 (17.66%) is worse than 64.29% of its industry peers.
TL0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 6.65% | ||
| GM | 17.66% |
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
2. Health
2.1 Basic Checks
TL0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TL0 has been increased compared to 1 year ago.
TL0 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TL0 is higher compared to a year ago.
2.2 Solvency
TL0 has an Altman-Z score of 14.12. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TL0 (14.12) is better than 100.00% of its industry peers.
The Debt to FCF ratio of TL0 is 1.11, which is an excellent value as it means it would take TL0, only 1.11 years of fcf income to pay off all of its debts.
TL0 has a Debt to FCF ratio of 1.11. This is amongst the best in the industry. TL0 outperforms 96.43% of its industry peers.
TL0 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
TL0 has a better Debt to Equity ratio (0.07) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 14.12 |
ROIC/WACC0.66
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.00 indicates that TL0 should not have too much problems paying its short term obligations.
The Current ratio of TL0 (2.00) is better than 82.14% of its industry peers.
A Quick Ratio of 1.54 indicates that TL0 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, TL0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.95%.
Measured over the past years, TL0 shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.90% on average per year.
The Revenue has been growing slightly by 1.03% in the past year.
Measured over the past years, TL0 shows a very strong growth in Revenue. The Revenue has been growing by 31.78% on average per year.
EPS 1Y (TTM)-17.95%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-40%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
3.2 Future
TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.41% yearly.
The Revenue is expected to grow by 17.69% on average over the next years. This is quite good.
EPS Next Y-17.72%
EPS Next 2Y9.21%
EPS Next 3Y16.11%
EPS Next 5Y29.41%
Revenue Next Year-2.89%
Revenue Next 2Y8.1%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 142.88 indicates a quite expensive valuation of TL0.
TL0's Price/Earnings ratio is rather expensive when compared to the industry. TL0 is more expensive than 82.14% of the companies in the same industry.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 110.67, the valuation of TL0 can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TL0 indicates a rather expensive valuation: TL0 more expensive than 82.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.88 | ||
| Fwd PE | 110.67 |
4.2 Price Multiples
TL0's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TL0 is more expensive than 82.14% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 151.74 | ||
| EV/EBITDA | 79.01 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
TL0's earnings are expected to grow with 16.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.38
EPS Next 2Y9.21%
EPS Next 3Y16.11%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (6/30/2025, 5:29:47 PM)
272.9
-5.55 (-1.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.09%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap879.00B
Analysts69
Price Target259.44 (-4.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0
Avg EPS beat(2)-19.23%
Min EPS beat(2)-32.34%
Max EPS beat(2)-6.13%
EPS beat(4)1
Avg EPS beat(4)-8.97%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-6.98%
EPS beat(12)5
Avg EPS beat(12)-2.34%
EPS beat(16)9
Avg EPS beat(16)4.75%
Revenue beat(2)0
Avg Revenue beat(2)-8.89%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-7.56%
Revenue beat(4)1
Avg Revenue beat(4)-4.89%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-4.17%
Revenue beat(12)1
Avg Revenue beat(12)-3.56%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)3.4%
PT rev (3m)-15.19%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-27.18%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-9.77%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-13.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.88 | ||
| Fwd PE | 110.67 | ||
| P/S | 10.75 | ||
| P/FCF | 151.74 | ||
| P/OCF | 61.1 | ||
| P/B | 13.78 | ||
| P/tB | 14.03 | ||
| EV/EBITDA | 79.01 |
EPS(TTM)1.91
EY0.7%
EPS(NY)2.47
Fwd EY0.9%
FCF(TTM)1.8
FCFY0.66%
OCF(TTM)4.47
OCFY1.64%
SpS25.39
BVpS19.8
TBVpS19.45
PEG (NY)N/A
PEG (5Y)1.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 8.53% | ||
| ROCE | 7.43% | ||
| ROIC | 5.91% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.88% | ||
| OM | 7.4% | ||
| PM (TTM) | 6.65% | ||
| GM | 17.66% | ||
| FCFM | 7.08% |
ROA(3y)11.73%
ROA(5y)9.08%
ROE(3y)20.62%
ROE(5y)16.66%
ROIC(3y)11.83%
ROIC(5y)10.37%
ROICexc(3y)19.43%
ROICexc(5y)17.56%
ROICexgc(3y)19.79%
ROICexgc(5y)18.13%
ROCE(3y)14.87%
ROCE(5y)13.04%
ROICexcg growth 3Y-20.75%
ROICexcg growth 5Y96.88%
ROICexc growth 3Y-19.54%
ROICexc growth 5Y97.08%
OM growth 3Y-13.01%
OM growth 5Y89.45%
PM growth 3Y-10.74%
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y1.53%
F-Score4
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 180.59% | ||
| Cap/Sales | 10.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 133.09% | ||
| Profit Quality | 106.47% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 14.12 |
F-Score4
WACC8.89%
ROIC/WACC0.66
Cap/Depr(3y)197.79%
Cap/Depr(5y)201.66%
Cap/Sales(3y)9.87%
Cap/Sales(5y)10.96%
Profit Quality(3y)46.43%
Profit Quality(5y)118.76%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.95%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-40%
EPS Next Y-17.72%
EPS Next 2Y9.21%
EPS Next 3Y16.11%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-2.89%
Revenue Next 2Y8.1%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
EBIT growth 1Y-4.27%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year70.37%
EBIT Next 3Y43.07%
EBIT Next 5Y46.51%
FCF growth 1Y17.34%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y27.15%
OCF growth 3Y9.08%
OCF growth 5Y44.06%