TESLA INC (TL0.DE) Stock Fundamental Analysis
FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR
TL0 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. TL0 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TL0 is valued quite expensive, but it does show an excellent growth. With these ratings, TL0 could be worth investigating further 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.
TL0 had positive earnings in each of the past 5 years.
In the past 5 years TL0 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.84%, TL0 belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
TL0 has a Return On Equity (9.78%) which is comparable to the rest of the industry.
The Return On Invested Capital of TL0 (6.62%) is better than 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TL0 is above the industry average of 7.39%.
The last Return On Invested Capital (6.62%) 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 | 5.84% | ||
| ROE | 9.78% | ||
| ROIC | 6.62% |
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 7.30% is fine compared to the rest of the industry. TL0 outperforms 78.57% of its industry peers.
In the last couple of years the Profit Margin of TL0 has declined.
TL0 has a Operating Margin (7.94%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TL0 has grown nicely.
TL0 has a Gross Margin of 17.86%. This is comparable to the rest of the industry: TL0 outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.94% | ||
| PM (TTM) | 7.3% | ||
| GM | 17.86% |
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 below the Cost of Capital (WACC), which means it is destroying value.
TL0 has more shares outstanding than it did 1 year ago.
TL0 has more shares outstanding than it did 5 years ago.
TL0 has a worse debt/assets ratio than last year.
2.2 Solvency
TL0 has an Altman-Z score of 11.71. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TL0 (11.71) is better than 96.43% of its industry peers.
TL0 has a debt to FCF ratio of 2.29. This is a good value and a sign of high solvency as TL0 would need 2.29 years to pay back of all of its debts.
TL0 has a better Debt to FCF ratio (2.29) than 96.43% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
The Debt to Equity ratio of TL0 (0.08) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.29 | ||
| Altman-Z | 11.71 |
ROIC/WACC0.42
WACC15.9%
2.3 Liquidity
A Current Ratio of 2.02 indicates that TL0 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.02, TL0 belongs to the top of the industry, outperforming 82.14% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that TL0 should not have too much problems paying its short term obligations.
TL0's Quick ratio of 1.61 is amongst the best of the industry. TL0 outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The earnings per share for TL0 have decreased strongly by -22.68% in the last year.
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.
TL0 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.95%.
TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-22.68%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%2.82%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%2.15%
3.2 Future
TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.09% yearly.
The Revenue is expected to grow by 19.72% on average over the next years. This is quite good.
EPS Next Y7.64%
EPS Next 2Y19.53%
EPS Next 3Y20.18%
EPS Next 5Y32.09%
Revenue Next Year7.34%
Revenue Next 2Y13.16%
Revenue Next 3Y14.91%
Revenue Next 5Y19.72%
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
With a Price/Earnings ratio of 107.93, TL0 can be considered very expensive at the moment.
85.71% of the companies in the same industry are cheaper than TL0, based on the Price/Earnings ratio.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 100.40, which means the current valuation is very expensive for TL0.
Based on the Price/Forward Earnings ratio, TL0 is valued more expensive than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.65. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.93 | ||
| Fwd PE | 100.4 |
4.2 Price Multiples
85.71% of the companies in the same industry are cheaper than TL0, based on the Enterprise Value to EBITDA ratio.
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 | 234.91 | ||
| EV/EBITDA | 58.71 |
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.
A more expensive valuation may be justified as TL0's earnings are expected to grow with 20.18% in the coming years.
PEG (NY)14.12
PEG (5Y)1.04
EPS Next 2Y19.53%
EPS Next 3Y20.18%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (4/25/2025, 1:54:24 PM)
229.9
+5.95 (+2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap739.48B
Analysts68.47
Price Target297.53 (29.42%)
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)1
Avg EPS beat(2)7.35%
Min EPS beat(2)-6.13%
Max EPS beat(2)20.83%
EPS beat(4)1
Avg EPS beat(4)-3.9%
Min EPS beat(4)-18.25%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-3.18%
EPS beat(12)6
Avg EPS beat(12)3.67%
EPS beat(16)10
Avg EPS beat(16)7.74%
Revenue beat(2)0
Avg Revenue beat(2)-5.13%
Min Revenue beat(2)-7.56%
Max Revenue beat(2)-2.7%
Revenue beat(4)1
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-7.56%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-3.07%
Revenue beat(12)2
Avg Revenue beat(12)-2.43%
Revenue beat(16)4
Avg Revenue beat(16)-1.4%
PT rev (1m)-9.03%
PT rev (3m)3.96%
EPS NQ rev (1m)-14.86%
EPS NQ rev (3m)-40.55%
EPS NY rev (1m)-7.78%
EPS NY rev (3m)-22.42%
Revenue NQ rev (1m)-8.52%
Revenue NQ rev (3m)-18.1%
Revenue NY rev (1m)-4.43%
Revenue NY rev (3m)-7.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.93 | ||
| Fwd PE | 100.4 | ||
| P/S | 8.61 | ||
| P/FCF | 234.91 | ||
| P/OCF | 56.37 | ||
| P/B | 11.54 | ||
| P/tB | 11.77 | ||
| EV/EBITDA | 58.71 |
EPS(TTM)2.13
EY0.93%
EPS(NY)2.29
Fwd EY1%
FCF(TTM)0.98
FCFY0.43%
OCF(TTM)4.08
OCFY1.77%
SpS26.7
BVpS19.93
TBVpS19.52
PEG (NY)14.12
PEG (5Y)1.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.84% | ||
| ROE | 9.78% | ||
| ROCE | 8.32% | ||
| ROIC | 6.62% | ||
| ROICexc | 10.89% | ||
| ROICexgc | 11.18% | ||
| OM | 7.94% | ||
| PM (TTM) | 7.3% | ||
| GM | 17.86% | ||
| FCFM | 3.67% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.29 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 211.29% | ||
| Cap/Sales | 11.61% | ||
| Interest Coverage | 28.01 | ||
| Cash Conversion | 113.67% | ||
| Profit Quality | 50.22% | ||
| Current Ratio | 2.02 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 11.71 |
F-Score4
WACC15.9%
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)-22.68%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%2.82%
EPS Next Y7.64%
EPS Next 2Y19.53%
EPS Next 3Y20.18%
EPS Next 5Y32.09%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%2.15%
Revenue Next Year7.34%
Revenue Next 2Y13.16%
Revenue Next 3Y14.91%
Revenue Next 5Y19.72%
EBIT growth 1Y-12.72%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year105.86%
EBIT Next 3Y50.53%
EBIT Next 5Y46.32%
FCF growth 1Y-17.81%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y12.58%
OCF growth 3Y9.08%
OCF growth 5Y44.06%