TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - FRA:TL0 - US88160R1014 - Common Stock
353.35 EUR
-5.05 (-1.41%)
TL0 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. TL0 has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, TL0 is valued expensive at the moment.
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.
TL0 had positive earnings in each of the past 5 years.
TL0 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.72%, TL0 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
TL0's Return On Equity of 7.84% is fine compared to the rest of the industry. TL0 outperforms 72.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.66%, TL0 is in the better half of the industry, outperforming 65.52% 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 6.71%.
The 3 year average ROIC (11.83%) for TL0 is well above the current ROIC(4.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 7.84% | ||
| ROIC | 4.66% |
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 6.54%, TL0 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
TL0's Profit Margin has declined in the last couple of years.
The Operating Margin of TL0 (6.23%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of TL0 has grown nicely.
TL0 has a worse Gross Margin (17.48%) than 65.52% of its industry peers.
TL0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.23% | ||
| PM (TTM) | 6.54% | ||
| GM | 17.48% |
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.
Compared to 1 year ago, TL0 has more shares outstanding
The number of shares outstanding for TL0 has been increased compared to 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 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
TL0 has a better Debt to FCF ratio (1.29) than 96.55% 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.
TL0 has a better Debt to Equity ratio (0.07) than 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.29 | ||
| Altman-Z | N/A |
ROIC/WACC0.52
WACC8.9%
2.3 Liquidity
TL0 has a Current Ratio of 2.04. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.04, TL0 belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
TL0 has a Quick Ratio of 1.55. This is a normal value and indicates that TL0 is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.55, TL0 belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The earnings per share for TL0 have decreased by -9.40% in the last year.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
TL0 shows a decrease in Revenue. In the last year, the revenue decreased by -2.73%.
The Revenue has been growing by 31.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
3.2 Future
The Earnings Per Share is expected to grow by 31.86% on average over the next years. This is a very strong growth
Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 15.87% on average per year.
EPS Next Y-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue Next Year-6.82%
Revenue Next 2Y4.39%
Revenue Next 3Y8.84%
Revenue Next 5Y15.87%
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 196.31 indicates a quite expensive valuation of TL0.
TL0's Price/Earnings ratio is in line with the industry average.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 180.41, TL0 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 79.31% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.71. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.31 | ||
| Fwd PE | 180.41 |
4.2 Price Multiples
82.76% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 240.06 | ||
| EV/EBITDA | 115.68 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (9/16/2025, 7:00:00 PM)
353.35
-5.05 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.87%
Inst Owner ChangeN/A
Ins Owners12.8%
Ins Owner ChangeN/A
Market Cap1139.71B
Analysts67.1
Price Target277.42 (-21.49%)
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)-20.43%
Min EPS beat(2)-32.34%
Max EPS beat(2)-8.52%
EPS beat(4)1
Avg EPS beat(4)-6.54%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)1
Avg EPS beat(8)-9.1%
EPS beat(12)4
Avg EPS beat(12)-4.93%
EPS beat(16)8
Avg EPS beat(16)1.42%
Revenue beat(2)0
Avg Revenue beat(2)-6.6%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-3%
Revenue beat(4)0
Avg Revenue beat(4)-5.87%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)-2.7%
Revenue beat(8)1
Avg Revenue beat(8)-4.52%
Revenue beat(12)1
Avg Revenue beat(12)-3.57%
Revenue beat(16)3
Avg Revenue beat(16)-2.39%
PT rev (1m)5.95%
PT rev (3m)2.67%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)-10.86%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 196.31 | ||
| Fwd PE | 180.41 | ||
| P/S | 14.46 | ||
| P/FCF | 240.06 | ||
| P/OCF | 85.06 | ||
| P/B | 17.34 | ||
| P/tB | 17.72 | ||
| EV/EBITDA | 115.68 |
EPS(TTM)1.8
EY0.51%
EPS(NY)1.96
Fwd EY0.55%
FCF(TTM)1.47
FCFY0.42%
OCF(TTM)4.15
OCFY1.18%
SpS24.43
BVpS20.37
TBVpS19.94
PEG (NY)N/A
PEG (5Y)1.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 7.84% | ||
| ROCE | 5.86% | ||
| ROIC | 4.66% | ||
| ROICexc | 7.44% | ||
| ROICexgc | 7.64% | ||
| OM | 6.23% | ||
| PM (TTM) | 6.54% | ||
| GM | 17.48% | ||
| FCFM | 6.02% |
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-Score5
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.29 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 177.83% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 137.06% | ||
| Profit Quality | 92.15% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | N/A |
F-Score5
WACC8.9%
ROIC/WACC0.52
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)-9.4%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-23.08%
EPS Next Y-29.7%
EPS Next 2Y-2.42%
EPS Next 3Y8.69%
EPS Next 5Y31.86%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-6.82%
Revenue Next 2Y4.39%
Revenue Next 3Y8.84%
Revenue Next 5Y15.87%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year57.53%
EBIT Next 3Y34.51%
EBIT Next 5Y46.85%
FCF growth 1Y-9.35%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y12.96%
OCF growth 3Y9.08%
OCF growth 5Y44.06%