TESLA INC (TL0.DE)
US88160R1014 - Common Stock
TL0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 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 quite expensive at the moment. It does show a decent growth rate. These ratings would make TL0 suitable for 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.
Of the past 5 years TL0 4 years were profitable.
TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.63%, TL0 belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
TL0 has a better Return On Equity (18.22%) than 71.43% of its industry peers.
The Return On Invested Capital of TL0 (6.49%) is comparable to the rest of the industry.
TL0 had an Average Return On Invested Capital over the past 3 years of 12.11%. This is above the industry average of 9.44%.
The last Return On Invested Capital (6.49%) for TL0 is well below the 3 year average (12.11%), which needs to be investigated, but indicates that TL0 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.22% | ||
| ROIC | 6.49% |
ROA(3y)12.75%
ROA(5y)7.41%
ROE(3y)23.46%
ROE(5y)12.07%
ROIC(3y)12.11%
ROIC(5y)8.05%
1.3 Margins
Looking at the Profit Margin, with a value of 13.12%, TL0 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Profit Margin of TL0 has grown nicely.
The Operating Margin of TL0 (8.48%) is comparable to the rest of the industry.
TL0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.23%, TL0 is doing worse than 71.43% of the companies in the same industry.
TL0's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 13.12% | ||
| GM | 18.23% |
OM growth 3Y13.26%
OM growth 5YN/A
PM growth 3Y92.05%
PM growth 5YN/A
GM growth 3Y-4.61%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TL0 is destroying value.
Compared to 1 year ago, TL0 has more shares outstanding
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 16.93. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.93, TL0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of TL0 is 2.13, which is a good value as it means it would take TL0, 2.13 years of fcf income to pay off all of its debts.
TL0 has a better Debt to FCF ratio (2.13) than 96.43% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, TL0 belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 16.93 |
ROIC/WACC0.51
WACC12.83%
2.3 Liquidity
TL0 has a Current Ratio of 1.84. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
TL0 has a Current ratio of 1.84. This is amongst the best in the industry. TL0 outperforms 85.71% of its industry peers.
TL0 has a Quick Ratio of 1.37. 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 1.37, TL0 belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.37 |
3. Growth
3.1 Past
The earnings per share for TL0 have decreased strongly by -33.52% in the last year.
TL0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.63% yearly.
TL0 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.28%.
The Revenue has been growing by 35.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-33.52%
EPS 3Y61.63%
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Sales Q2Q%7.85%
3.2 Future
Based on estimates for the next years, TL0 will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.25% 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 14.48% on average per year.
EPS Next Y-18.83%
EPS Next 2Y3.57%
EPS Next 3Y10.15%
EPS Next 5Y11.25%
Revenue Next Year2.29%
Revenue Next 2Y8.87%
Revenue Next 3Y11.35%
Revenue Next 5Y14.48%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 169.66.
85.71% of the companies in the same industry are cheaper than TL0, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.40. TL0 is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 121.25, which means the current valuation is very expensive for TL0.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.67, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.66 | ||
| Fwd PE | 121.25 |
4.2 Price Multiples
82.14% 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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 362.02 | ||
| EV/EBITDA | 92.02 |
4.3 Compensation for Growth
TL0 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.57%
EPS Next 3Y10.15%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TESLA INC
FRA:TL0 (1/6/2025, 7:00:00 PM)
395.3
+11.5 (+3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners47.13%
Inst Owner ChangeN/A
Ins Owners12.92%
Ins Owner ChangeN/A
Market Cap1268.94B
Analysts66.67
Price Target286.19 (-27.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)1.29%
Min EPS beat(2)-18.25%
Max EPS beat(2)20.83%
EPS beat(4)1
Avg EPS beat(4)-4.37%
Min EPS beat(4)-18.25%
Max EPS beat(4)20.83%
EPS beat(8)3
Avg EPS beat(8)-2.2%
EPS beat(12)7
Avg EPS beat(12)4.46%
EPS beat(16)10
Avg EPS beat(16)6.51%
Revenue beat(2)1
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-2.7%
Max Revenue beat(2)0.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.79%
Min Revenue beat(4)-5.72%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-2.32%
Revenue beat(12)3
Avg Revenue beat(12)-1.46%
Revenue beat(16)5
Avg Revenue beat(16)-0.89%
PT rev (1m)44.36%
PT rev (3m)49.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)0.23%
EPS NY rev (3m)8.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 169.66 | ||
| Fwd PE | 121.25 | ||
| P/S | 13.45 | ||
| P/FCF | 362.02 | ||
| P/OCF | 90.26 | ||
| P/B | 18.69 | ||
| P/tB | 18.85 | ||
| EV/EBITDA | 92.02 |
EPS(TTM)2.33
EY0.59%
EPS(NY)3.26
Fwd EY0.82%
FCF(TTM)1.09
FCFY0.28%
OCF(TTM)4.38
OCFY1.11%
SpS29.39
BVpS21.15
TBVpS20.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.63% | ||
| ROE | 18.22% | ||
| ROCE | 9.22% | ||
| ROIC | 6.49% | ||
| ROICexc | 10.42% | ||
| ROICexgc | 10.53% | ||
| OM | 8.48% | ||
| PM (TTM) | 13.12% | ||
| GM | 18.23% | ||
| FCFM | 3.72% |
ROA(3y)12.75%
ROA(5y)7.41%
ROE(3y)23.46%
ROE(5y)12.07%
ROIC(3y)12.11%
ROIC(5y)8.05%
ROICexc(3y)20.15%
ROICexc(5y)13.67%
ROICexgc(3y)20.84%
ROICexgc(5y)14.13%
ROCE(3y)17.2%
ROCE(5y)11.44%
ROICexcg growth 3Y18.55%
ROICexcg growth 5YN/A
ROICexc growth 3Y19.18%
ROICexc growth 5YN/A
OM growth 3Y13.26%
OM growth 5YN/A
PM growth 3Y92.05%
PM growth 5YN/A
GM growth 3Y-4.61%
GM growth 5Y-0.63%
F-Score4
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 212.95% | ||
| Cap/Sales | 11.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.56% | ||
| Profit Quality | 28.33% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.37 | ||
| Altman-Z | 16.93 |
F-Score4
WACC12.83%
ROIC/WACC0.51
Cap/Depr(3y)219.13%
Cap/Depr(5y)172.74%
Cap/Sales(3y)10.96%
Cap/Sales(5y)9.8%
Profit Quality(3y)50.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.52%
EPS 3Y61.63%
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y-18.83%
EPS Next 2Y3.57%
EPS Next 3Y10.15%
EPS Next 5Y11.25%
Revenue 1Y (TTM)1.28%
Revenue growth 3Y45.32%
Revenue growth 5Y35.15%
Sales Q2Q%7.85%
Revenue Next Year2.29%
Revenue Next 2Y8.87%
Revenue Next 3Y11.35%
Revenue Next 5Y14.48%
EBIT growth 1Y-23.49%
EBIT growth 3Y64.59%
EBIT growth 5YN/A
EBIT Next Year50.76%
EBIT Next 3Y31.99%
EBIT Next 5Y28.74%
FCF growth 1Y-59.45%
FCF growth 3Y17.28%
FCF growth 5YN/A
OCF growth 1Y-9.68%
OCF growth 3Y30.66%
OCF growth 5Y44.59%