TESLA INC (TL0.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock

381.8 EUR

+8.3 (+2.22%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 30 industry peers in the Automobiles industry. TL0 scores excellent on profitability, but there are some minor concerns on its financial health. TL0 is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year TL0 was profitable.
TL0 had a positive operating cash flow in the past year.
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 83.33% of its industry peers.
With a Return On Equity value of 6.59%, TL0 perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.78%, TL0 is in line with its industry, outperforming 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TL0 is significantly above the industry average of 6.43%.
The 3 year average ROIC (11.83%) for TL0 is well above the current ROIC(3.78%). The reason for the recent decline needs to be investigated.

		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

Looking at the Profit Margin, with a value of 5.51%, TL0 belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TL0 has declined.
Looking at the Operating Margin, with a value of 5.09%, TL0 is in line with its industry, outperforming 43.33% of the companies in the same industry.
TL0's Operating Margin has improved in the last couple of years.
The Gross Margin of TL0 (17.01%) is worse than 60.00% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TL0 is creating some 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

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 has a Debt to FCF ratio of 1.13. This is amongst the best in the industry. TL0 outperforms 96.67% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TL0 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, TL0 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	1.13
Altman-Z	N/A

ROIC/WACC0.4

WACC9.38%

2.3 Liquidity

A Current Ratio of 2.07 indicates that TL0 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.07, TL0 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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 96.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.07
Quick Ratio	1.67

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for TL0 have decreased strongly by -20.83% 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 decrease in Revenue. In the last year, the revenue decreased by -1.56%.
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 29.17% yearly.
The Revenue is expected to grow by 15.29% on average over the next years. This is quite good.

EPS Next Y-31.78%

EPS Next 2Y-6.74%

EPS Next 3Y3.71%

EPS Next 5Y29.17%

Revenue Next Year-4.43%

Revenue Next 2Y3.22%

Revenue Next 3Y7.17%

Revenue Next 5Y15.29%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 235.68, TL0 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TL0 is on the same level as its industry peers.
TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
The Price/Forward Earnings ratio is 212.33, which means the current valuation is very expensive for TL0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TL0 indicates a slightly more expensive valuation: TL0 is more expensive than 73.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.26. TL0 is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	235.68
Fwd PE	212.33

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TL0 indicates a slightly more expensive valuation: TL0 is more expensive than 76.67% of the companies listed in the same industry.
TL0's Price/Free Cash Flow ratio is in line with the industry average.