TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
393.5 EUR
-5.2 (-1.3%)
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 28 industry peers in the Automobiles industry. TL0 has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, TL0 is valued expensive at the moment.
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.
TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TL0 (3.94%) is better than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 6.59%, TL0 is in line with its industry, outperforming 53.57% of the companies in the same industry.
TL0 has a Return On Invested Capital (3.78%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for TL0 is significantly above the industry average of 6.76%.
The last Return On Invested Capital (3.78%) 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 | 3.94% | ||
| ROE | 6.59% | ||
| ROIC | 3.78% |
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 (5.51%) is better than 85.71% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin of 5.09%. This is in the lower half of the industry: TL0 underperforms 60.71% of its industry peers.
In the last couple of years the Operating Margin of TL0 has grown nicely.
With a Gross Margin value of 17.01%, TL0 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
TL0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TL0 is creating some value.
TL0 has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TL0 has more shares outstanding
TL0 has a worse debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of TL0 is 1.13, which is an excellent value as it means it would take TL0, only 1.13 years of fcf income to pay off all of its debts.
TL0 has a better Debt to FCF ratio (1.13) than 92.86% 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.
Looking at the Debt to Equity ratio, with a value of 0.07, TL0 belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC9.11%
2.3 Liquidity
TL0 has a Current Ratio of 2.07. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.07, TL0 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
TL0 has a Quick Ratio of 1.67. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.67, TL0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.56% in the past year.
TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
3.2 Future
Based on estimates for the next years, TL0 will show a very strong growth in Earnings Per Share. The EPS will grow by 29.25% on average per year.
TL0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.43% yearly.
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.25%
Revenue Next Year-4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y7.72%
Revenue Next 5Y16.43%
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
Based on the Price/Earnings ratio of 242.90, the valuation of TL0 can be described as expensive.
TL0's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (26.51), we can say TL0 is valued expensively.
Based on the Price/Forward Earnings ratio of 219.66, the valuation of TL0 can be described as expensive.
75.00% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.9 | ||
| Fwd PE | 219.66 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than TL0, based on the Enterprise Value to EBITDA ratio.
TL0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.01 | ||
| EV/EBITDA | 138.36 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.34
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (12/30/2025, 7:00:00 PM)
393.5
-5.2 (-1.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.64%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.31T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.2
Price Target332.06 (-15.61%)
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)0
Avg EPS beat(2)-9.51%
Min EPS beat(2)-10.5%
Max EPS beat(2)-8.52%
EPS beat(4)0
Avg EPS beat(4)-14.37%
Min EPS beat(4)-32.34%
Max EPS beat(4)-6.13%
EPS beat(8)1
Avg EPS beat(8)-9.15%
EPS beat(12)3
Avg EPS beat(12)-6.18%
EPS beat(16)7
Avg EPS beat(16)-0.19%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-3%
Max Revenue beat(2)4.78%
Revenue beat(4)1
Avg Revenue beat(4)-4%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)4.78%
Revenue beat(8)2
Avg Revenue beat(8)-3.3%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)4
Avg Revenue beat(16)-2.05%
PT rev (1m)-2.37%
PT rev (3m)19.7%
EPS NQ rev (1m)-1.38%
EPS NQ rev (3m)-5.47%
EPS NY rev (1m)0.77%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 242.9 | ||
| Fwd PE | 219.66 | ||
| P/S | 16.08 | ||
| P/FCF | 225.01 | ||
| P/OCF | 97.65 | ||
| P/B | 19.23 | ||
| P/tB | 19.65 | ||
| EV/EBITDA | 138.36 |
EPS(TTM)1.62
EY0.41%
EPS(NY)1.79
Fwd EY0.46%
FCF(TTM)1.75
FCFY0.44%
OCF(TTM)4.03
OCFY1.02%
SpS24.47
BVpS20.46
TBVpS20.03
PEG (NY)N/A
PEG (5Y)2.34
Graham Number27.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 6.59% | ||
| ROCE | 4.75% | ||
| ROIC | 3.78% | ||
| ROICexc | 6.37% | ||
| ROICexgc | 6.55% | ||
| OM | 5.09% | ||
| PM (TTM) | 5.51% | ||
| GM | 17.01% | ||
| FCFM | 7.15% |
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%
ROICexgc growth 3Y-20.75%
ROICexgc 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-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 148.54% | ||
| Cap/Sales | 9.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 144.89% | ||
| Profit Quality | 129.73% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score5
WACC9.11%
ROIC/WACC0.42
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)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.25%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y7.72%
Revenue Next 5Y16.43%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year60.34%
EBIT Next 3Y32.22%
EBIT Next 5Y44.12%
FCF growth 1Y84.01%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y29.46%
OCF growth 3Y9.08%
OCF growth 5Y44.06%
TESLA INC / TL0.DE 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.
How profitable is TESLA INC (TL0.DE) stock?
TESLA INC (TL0.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TL0 stock?
The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 242.9 and the Price/Book (PB) ratio is 19.23.