TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - FRA:TL0 - US88160R1014 - Common Stock
347.6 EUR
-13.35 (-3.7%)
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 30 industry peers in the Automobiles industry. TL0 has only an average score on both its financial health and profitability. TL0 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TL0 was profitable.
TL0 had a positive operating cash flow in the past year.
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
TL0's Return On Assets of 3.94% is fine compared to the rest of the industry. TL0 outperforms 76.67% of its industry peers.
Looking at the Return On Equity, with a value of 6.59%, TL0 is in line with its industry, outperforming 56.67% of the companies in the same industry.
TL0's Return On Invested Capital of 3.78% is in line compared to the rest of the industry. TL0 outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TL0 is above the industry average of 6.98%.
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
TL0 has a Profit Margin of 5.51%. This is amongst the best in the industry. TL0 outperforms 83.33% 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 60.00% of its industry peers.
TL0's Operating Margin has improved in the last couple of years.
TL0 has a Gross Margin of 17.01%. This is comparable to the rest of the industry: TL0 outperforms 43.33% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TL0 is still creating some value.
The number of shares outstanding for TL0 has been increased compared to 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
TL0 has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
TL0 has a Debt to FCF ratio of 1.13. This is amongst the best in the industry. TL0 outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TL0 is not too dependend on debt financing.
TL0 has a better Debt to Equity ratio (0.07) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.74%
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.
TL0 has a better Current ratio (2.07) than 83.33% of its industry peers.
A Quick Ratio of 1.67 indicates that TL0 should not have too much problems paying its short term obligations.
TL0 has a Quick ratio of 1.67. This is amongst the best in the industry. TL0 outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The earnings per share for TL0 have decreased strongly by -20.83% in the last year.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
Looking at the last year, TL0 shows a decrease in Revenue. The Revenue has decreased by -1.56% in the last 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
The Earnings Per Share is expected to grow by 29.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 16.41% on average over the next years. This is quite good.
EPS Next Y-32.3%
EPS Next 2Y-6%
EPS Next 3Y4.29%
EPS Next 5Y29.14%
Revenue Next Year-4.27%
Revenue Next 2Y4.05%
Revenue Next 3Y8.47%
Revenue Next 5Y16.41%
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
The Price/Earnings ratio is 210.67, which means the current valuation is very expensive for TL0.
The rest of the industry has a similar Price/Earnings ratio as TL0.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 187.17.
TL0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (34.08), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.67 | ||
| Fwd PE | 187.17 |
4.2 Price Multiples
TL0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 73.33% of the companies in the same industry.
TL0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 194.73 | ||
| EV/EBITDA | 124.02 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.03
EPS Next 2Y-6%
EPS Next 3Y4.29%
5. Dividend
5.1 Amount
No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (11/21/2025, 3:02:02 PM)
347.6
-13.35 (-3.7%)
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 Cap1.16T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.87
Price Target338.22 (-2.7%)
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)-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)-6.11%
EPS beat(16)7
Avg EPS beat(16)-0.14%
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)22.03%
PT rev (3m)29.17%
EPS NQ rev (1m)-5.58%
EPS NQ rev (3m)-9.68%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)-14.16%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 210.67 | ||
| Fwd PE | 187.17 | ||
| P/S | 13.92 | ||
| P/FCF | 194.73 | ||
| P/OCF | 84.51 | ||
| P/B | 16.64 | ||
| P/tB | 17 | ||
| EV/EBITDA | 124.02 |
EPS(TTM)1.65
EY0.47%
EPS(NY)1.86
Fwd EY0.53%
FCF(TTM)1.79
FCFY0.51%
OCF(TTM)4.11
OCFY1.18%
SpS24.98
BVpS20.89
TBVpS20.44
PEG (NY)N/A
PEG (5Y)2.03
Graham Number27.85
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
WACC8.74%
ROIC/WACC0.43
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-32.3%
EPS Next 2Y-6%
EPS Next 3Y4.29%
EPS Next 5Y29.14%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.27%
Revenue Next 2Y4.05%
Revenue Next 3Y8.47%
Revenue Next 5Y16.41%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y45.96%
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.
What is the valuation status of TESLA INC (TL0.DE) stock?
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 6 / 10.
What is the earnings growth outlook for TESLA INC?
The Earnings per Share (EPS) of TESLA INC (TL0.DE) is expected to decline by -32.3% in the next year.