TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - FRA:TL0 - US88160R1014 - Common Stock
380.55 EUR
+9.65 (+2.6%)
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 28 industry peers in the Automobiles industry. While TL0 has a great profitability rating, 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
TL0 had positive earnings in the past year.
TL0 had a positive operating cash flow in the past year.
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
TL0's Return On Assets of 4.72% is fine compared to the rest of the industry. TL0 outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 7.84%, TL0 is doing good in the industry, outperforming 67.86% of the companies in the same industry.
TL0 has a Return On Invested Capital of 4.66%. This is in the better half of the industry: TL0 outperforms 60.71% of its industry peers.
TL0 had an Average Return On Invested Capital over the past 3 years of 11.83%. This is above the industry average of 7.07%.
The last Return On Invested Capital (4.66%) 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 | 4.72% | ||
| ROE | 7.84% | ||
| ROIC | 4.66% |
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
TL0's Profit Margin of 6.54% is fine compared to the rest of the industry. TL0 outperforms 78.57% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin (6.23%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TL0 has grown nicely.
The Gross Margin of TL0 (17.48%) is worse than 60.71% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.23% | ||
| PM (TTM) | 6.54% | ||
| GM | 17.48% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TL0 is still creating some 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.
TL0 has a worse debt/assets ratio than last year.
2.2 Solvency
TL0 has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
TL0 has a better Debt to FCF ratio (1.29) than 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 Debt to Equity ratio of 0.07. This is amongst the best in the industry. TL0 outperforms 96.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC8.63%
2.3 Liquidity
A Current Ratio of 2.04 indicates that TL0 has no problem at all paying its short term obligations.
The Current ratio of TL0 (2.04) is better than 82.14% of its industry peers.
A Quick Ratio of 1.55 indicates that TL0 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.55, TL0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
TL0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.40%.
TL0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
Looking at the last year, TL0 shows a decrease in Revenue. The Revenue has decreased by -2.73% in the last 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)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
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 31.84% on average per year.
Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 17.36% on average per year.
EPS Next Y-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.84%
Revenue Next Year-5.68%
Revenue Next 2Y4.61%
Revenue Next 3Y9.1%
Revenue Next 5Y17.36%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
TL0 is valuated quite expensively with a Price/Earnings ratio of 210.25.
TL0's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.69. TL0 is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 191.23, TL0 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TL0 is valued more expensive than 82.14% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (23.18), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.25 | ||
| Fwd PE | 191.23 |
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.
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 | 264.61 | ||
| EV/EBITDA | 122.68 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (10/20/2025, 7:00:00 PM)
380.55
+9.65 (+2.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.45%
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap1265.39B
Analysts68.33
Price Target277.16 (-27.17%)
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)-20.43%
Min EPS beat(2)-32.34%
Max EPS beat(2)-8.52%
EPS beat(4)1
Avg EPS beat(4)-6.54%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)1
Avg EPS beat(8)-9.1%
EPS beat(12)4
Avg EPS beat(12)-4.93%
EPS beat(16)8
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-6.6%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-3%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)-2.7%
Revenue beat(8)1
Avg Revenue beat(8)-4.52%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-2.39%
PT rev (1m)-0.09%
PT rev (3m)5.82%
EPS NQ rev (1m)9.08%
EPS NQ rev (3m)11.4%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-10.77%
Revenue NQ rev (1m)5.83%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.25 | ||
| Fwd PE | 191.23 | ||
| P/S | 15.94 | ||
| P/FCF | 264.61 | ||
| P/OCF | 93.76 | ||
| P/B | 19.12 | ||
| P/tB | 19.53 | ||
| EV/EBITDA | 122.68 |
EPS(TTM)1.81
EY0.48%
EPS(NY)1.99
Fwd EY0.52%
FCF(TTM)1.44
FCFY0.38%
OCF(TTM)4.06
OCFY1.07%
SpS23.87
BVpS19.91
TBVpS19.49
PEG (NY)N/A
PEG (5Y)2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 7.84% | ||
| ROCE | 5.86% | ||
| ROIC | 4.66% | ||
| ROICexc | 7.44% | ||
| ROICexgc | 7.64% | ||
| OM | 6.23% | ||
| PM (TTM) | 6.54% | ||
| GM | 17.48% | ||
| FCFM | 6.02% |
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-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 177.83% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.06% | ||
| Profit Quality | 92.15% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | N/A |
F-Score5
WACC8.63%
ROIC/WACC0.54
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)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
EPS Next Y-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.84%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-5.68%
Revenue Next 2Y4.61%
Revenue Next 3Y9.1%
Revenue Next 5Y17.36%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y46.83%
FCF growth 1Y-9.35%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y12.96%
OCF growth 3Y9.08%
OCF growth 5Y44.06%