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TESLA INC (TL0.DE) Stock Fundamental Analysis

FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR

235.4  -13.7 (-5.5%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to TL0. TL0 was compared to 34 industry peers in the Automobiles industry. TL0 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. TL0 shows excellent growth, but is valued quite expensive already. This makes TL0 very considerable for growth investing!


Dividend Valuation Growth Profitability Health

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6

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.
TL0.DE Yearly Net Income VS EBIT VS OCF VS FCFTL0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

TL0's Return On Assets of 5.84% is fine compared to the rest of the industry. TL0 outperforms 76.47% of its industry peers.
The Return On Equity of TL0 (9.78%) is comparable to the rest of the industry.
TL0 has a Return On Invested Capital of 6.62%. This is in the better half of the industry: TL0 outperforms 61.76% 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 9.03%.
The 3 year average ROIC (11.83%) for TL0 is well above the current ROIC(6.62%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
TL0.DE Yearly ROA, ROE, ROICTL0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

TL0's Profit Margin of 7.30% is fine compared to the rest of the industry. TL0 outperforms 67.65% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin (7.94%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TL0 has grown nicely.
TL0 has a worse Gross Margin (17.86%) than 64.71% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
Industry RankSector 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%
TL0.DE Yearly Profit, Operating, Gross MarginsTL0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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7

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.
Compared to 5 years ago, TL0 has more shares outstanding
TL0 has a worse debt/assets ratio than last year.
TL0.DE Yearly Shares OutstandingTL0.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
TL0.DE Yearly Total Debt VS Total AssetsTL0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

An Altman-Z score of 12.26 indicates that TL0 is not in any danger for bankruptcy at the moment.
TL0 has a better Altman-Z score (12.26) than 97.06% 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 Debt to FCF ratio of 2.29. This is amongst the best in the industry. TL0 outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that TL0 is not too dependend on debt financing.
TL0 has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. TL0 outperforms 97.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 2.29
Altman-Z 12.26
ROIC/WACC0.42
WACC15.82%
TL0.DE Yearly LT Debt VS Equity VS FCFTL0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

A Current Ratio of 2.02 indicates that TL0 has no problem at all paying its short term obligations.
The Current ratio of TL0 (2.02) is better than 91.18% of its industry peers.
A Quick Ratio of 1.61 indicates that TL0 should not have too much problems paying its short term obligations.
TL0 has a Quick ratio of 1.61. This is amongst the best in the industry. TL0 outperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.61
TL0.DE Yearly Current Assets VS Current LiabilitesTL0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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7

3. Growth

3.1 Past

TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.68%.
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.
Looking at the last year, TL0 shows a small growth in Revenue. The Revenue has grown by 0.95% 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)-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

The Earnings Per Share is expected to grow by 27.82% on average over the next years. This is a very strong growth
TL0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.06% yearly.
EPS Next Y16.73%
EPS Next 2Y24.8%
EPS Next 3Y22.51%
EPS Next 5Y27.82%
Revenue Next Year11.7%
Revenue Next 2Y15.08%
Revenue Next 3Y15.25%
Revenue Next 5Y18.06%

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.
TL0.DE Yearly Revenue VS EstimatesTL0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B 400B
TL0.DE Yearly EPS VS EstimatesTL0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 105.09, which means the current valuation is very expensive for TL0.
TL0's Price/Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 76.47% of the companies in the same industry.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 89.97, 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 70.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. TL0 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 105.09
Fwd PE 89.97
TL0.DE Price Earnings VS Forward Price EarningsTL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than the industry average as 76.47% of the companies are valued more cheaply.
TL0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 228.27
EV/EBITDA 62.18
TL0.DE Per share dataTL0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
TL0's earnings are expected to grow with 22.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.28
PEG (5Y)1.01
EPS Next 2Y24.8%
EPS Next 3Y22.51%

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0

5. Dividend

5.1 Amount

TL0 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TESLA INC

FRA:TL0 (3/7/2025, 7:00:00 PM)

235.4

-13.7 (-5.5%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-29 2025-01-29/amc
Earnings (Next)04-23 2025-04-23/amc
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap757.17B
Analysts66.67
Price Target327.07 (38.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)54.13%
EPS NQ rev (1m)-25.81%
EPS NQ rev (3m)-25.3%
EPS NY rev (1m)-15.3%
EPS NY rev (3m)-14.65%
Revenue NQ rev (1m)-6.63%
Revenue NQ rev (3m)-7.07%
Revenue NY rev (1m)-3.89%
Revenue NY rev (3m)-3.7%
Valuation
Industry RankSector Rank
PE 105.09
Fwd PE 89.97
P/S 8.37
P/FCF 228.27
P/OCF 54.78
P/B 11.21
P/tB 11.44
EV/EBITDA 62.18
EPS(TTM)2.24
EY0.95%
EPS(NY)2.62
Fwd EY1.11%
FCF(TTM)1.03
FCFY0.44%
OCF(TTM)4.3
OCFY1.83%
SpS28.13
BVpS21
TBVpS20.57
PEG (NY)6.28
PEG (5Y)1.01
Profitability
Industry RankSector 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 RankSector 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 12.26
F-Score4
WACC15.82%
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 Y16.73%
EPS Next 2Y24.8%
EPS Next 3Y22.51%
EPS Next 5Y27.82%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%2.15%
Revenue Next Year11.7%
Revenue Next 2Y15.08%
Revenue Next 3Y15.25%
Revenue Next 5Y18.06%
EBIT growth 1Y-12.72%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year129.72%
EBIT Next 3Y52.24%
EBIT Next 5Y44.24%
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%