TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
378.5 EUR
-2.25 (-0.59%)
Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 29 industry peers in the Automobiles industry. TL0 has an excellent profitability rating, but there are some minor concerns on its financial health. TL0 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TL0 had positive earnings in the past year.
TL0 had a positive operating cash flow in the past year.
Each year in the past 5 years TL0 has been profitable.
TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TL0 has a Return On Assets of 3.94%. This is in the better half of the industry: TL0 outperforms 79.31% 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.
The Average Return On Invested Capital over the past 3 years for TL0 is significantly above the industry average of 6.42%.
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
TL0 has a Profit Margin of 5.51%. This is amongst the best in the industry. TL0 outperforms 86.21% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.09%, TL0 is in line with its industry, outperforming 41.38% of the companies in the same industry.
In the last couple of years the Operating Margin of TL0 has grown nicely.
TL0's Gross Margin of 17.01% is on the low side compared to the rest of the industry. TL0 is outperformed by 62.07% 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
TL0 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TL0 has been increased compared to 1 year ago.
TL0 has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TL0 has a worse debt to assets ratio.
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.
With an excellent Debt to FCF ratio value of 1.13, TL0 belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
TL0 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
TL0 has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. TL0 outperforms 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.4
WACC9.36%
2.3 Liquidity
A Current Ratio of 2.07 indicates that TL0 has no problem at all paying its short term obligations.
TL0's Current ratio of 2.07 is amongst the best of the industry. TL0 outperforms 82.76% of its industry peers.
TL0 has a Quick Ratio of 1.67. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TL0 (1.67) is better than 93.10% 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.
TL0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
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.
Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 15.29% on average per year.
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue Next Year-4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y7.72%
Revenue Next 5Y15.29%
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
The Price/Earnings ratio is 232.21, which means the current valuation is very expensive for TL0.
The rest of the industry has a similar Price/Earnings ratio as TL0.
The average S&P500 Price/Earnings ratio is at 27.19. TL0 is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 209.35, which means the current valuation is very expensive for TL0.
79.31% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (23.92), we can say TL0 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 232.21 | ||
| Fwd PE | 209.35 |
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 79.31% of the companies listed in the same industry.
TL0's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 214.45 | ||
| EV/EBITDA | 132.51 |
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)2.23
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (1/12/2026, 9:09:42 AM)
378.5
-2.25 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.26T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.12
Price Target332.06 (-12.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-6.18%
EPS beat(16)7
Avg EPS beat(16)-0.19%
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)2.18%
PT rev (3m)19.81%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 232.21 | ||
| Fwd PE | 209.35 | ||
| P/S | 15.32 | ||
| P/FCF | 214.45 | ||
| P/OCF | 93.06 | ||
| P/B | 18.33 | ||
| P/tB | 18.72 | ||
| EV/EBITDA | 132.51 |
EPS(TTM)1.63
EY0.43%
EPS(NY)1.81
Fwd EY0.48%
FCF(TTM)1.77
FCFY0.47%
OCF(TTM)4.07
OCFY1.07%
SpS24.7
BVpS20.65
TBVpS20.21
PEG (NY)N/A
PEG (5Y)2.23
Graham Number27.52
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
WACC9.36%
ROIC/WACC0.4
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-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y7.72%
Revenue Next 5Y15.29%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year60.34%
EBIT Next 3Y32.22%
EBIT Next 5Y44.26%
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.
Can you provide the valuation status for TESLA INC?
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.
Can you provide the PE and PB ratios for TL0 stock?
The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 232.21 and the Price/Book (PB) ratio is 18.33.