TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
380.05 EUR
+3.25 (+0.86%)
TL0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. TL0 has an excellent profitability rating, but there are some minor concerns on its financial health. 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.
In the past year TL0 had a positive cash flow from operations.
In the past 5 years TL0 has always been profitable.
Each year in the past 5 years TL0 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TL0 (3.94%) is better than 81.25% of its industry peers.
TL0 has a Return On Equity (6.59%) which is comparable to the rest of the industry.
TL0 has a Return On Invested Capital (3.78%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TL0 is significantly above the industry average of 6.22%.
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
With an excellent Profit Margin value of 5.51%, TL0 belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of TL0 has declined.
TL0 has a Operating Margin of 5.09%. This is comparable to the rest of the industry: TL0 outperforms 40.63% of its industry peers.
TL0's Operating Margin has improved in the last couple of years.
TL0's Gross Margin of 17.01% is in line compared to the rest of the industry. TL0 outperforms 43.75% of its industry peers.
TL0's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, TL0 has more shares outstanding
Compared to 5 years ago, TL0 has more shares outstanding
The debt/assets ratio for TL0 is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of TL0 is 1.13, which is an excellent value as it means it would take TL0, only 1.13 years of fcf income to pay off all of its debts.
TL0's Debt to FCF ratio of 1.13 is amongst the best of the industry. TL0 outperforms 96.88% 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.
Looking at the Debt to Equity ratio, with a value of 0.07, TL0 belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.74%
2.3 Liquidity
A Current Ratio of 2.07 indicates that TL0 has no problem at all paying its short term obligations.
TL0 has a better Current ratio (2.07) than 81.25% of its industry peers.
A Quick Ratio of 1.67 indicates that TL0 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.67, TL0 belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.83%.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.56% in the past year.
The Revenue has been growing by 31.78% on average over the past years. This is a very strong growth!
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
TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.25% yearly.
Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 16.43% on average per year.
EPS Next Y-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
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.
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
A Price/Earnings ratio of 234.60 indicates a quite expensive valuation of TL0.
TL0's Price/Earnings ratio is in line with the industry average.
TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.76.
A Price/Forward Earnings ratio of 208.14 indicates a quite expensive valuation of TL0.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 234.6 | ||
| Fwd PE | 208.14 |
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 78.13% 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 | 216.66 | ||
| EV/EBITDA | 131.94 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.26
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
5. Dividend
5.1 Amount
No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (12/12/2025, 5:29:40 PM)
380.05
+3.25 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.64%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.26T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.2
Price Target324.98 (-14.49%)
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)-4.58%
PT rev (3m)25.45%
EPS NQ rev (1m)1.45%
EPS NQ rev (3m)-4.48%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)0.37%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 234.6 | ||
| Fwd PE | 208.14 | ||
| P/S | 15.48 | ||
| P/FCF | 216.66 | ||
| P/OCF | 94.02 | ||
| P/B | 18.51 | ||
| P/tB | 18.92 | ||
| EV/EBITDA | 131.94 |
EPS(TTM)1.62
EY0.43%
EPS(NY)1.83
Fwd EY0.48%
FCF(TTM)1.75
FCFY0.46%
OCF(TTM)4.04
OCFY1.06%
SpS24.55
BVpS20.53
TBVpS20.09
PEG (NY)N/A
PEG (5Y)2.26
Graham Number27.35
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-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year61.04%
EBIT Next 3Y33.3%
EBIT Next 5Y44.12%
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 7 / 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 -31.72% in the next year.