TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
370.25 EUR
+4.95 (+1.36%)
We assign a fundamental rating of 5 out of 10 to TL0. TL0 was compared to 29 industry peers in the Automobiles industry. While TL0 belongs to the best of the industry regarding profitability, 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.
TL0 had a positive operating cash flow in the past year.
TL0 had positive earnings in each of the past 5 years.
In the past 5 years TL0 always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TL0 (3.94%) is better than 75.86% of its industry peers.
TL0 has a Return On Equity (6.59%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 3.78%, TL0 is doing good in the industry, outperforming 62.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TL0 is above the industry average of 6.95%.
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 82.76% of its industry peers.
In the last couple of years the Profit Margin of TL0 has declined.
TL0's Operating Margin of 5.09% 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 Operating Margin of TL0 has grown nicely.
TL0 has a Gross Margin of 17.01%. This is comparable to the rest of the industry: TL0 outperforms 41.38% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TL0 is still creating some value.
The number of shares outstanding for TL0 has been increased compared to 1 year ago.
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
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 100.00% 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's Debt to Equity ratio of 0.07 is amongst the best of the industry. TL0 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC8.98%
2.3 Liquidity
TL0 has a Current Ratio of 2.07. This indicates that TL0 is financially healthy and has no problem in meeting its short term obligations.
TL0 has a Current ratio of 2.07. This is amongst the best in the industry. TL0 outperforms 82.76% of its industry peers.
A Quick Ratio of 1.67 indicates that TL0 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, TL0 belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
| 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%.
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)-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
Based on estimates for the next years, TL0 will show a very strong growth in Earnings Per Share. The EPS will grow by 29.14% on average per year.
TL0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.41% yearly.
EPS Next Y-32.3%
EPS Next 2Y-6%
EPS Next 3Y4.29%
EPS Next 5Y29.14%
Revenue Next Year-4.27%
Revenue Next 2Y4.05%
Revenue Next 3Y8.47%
Revenue Next 5Y16.41%
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.
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
With a Price/Earnings ratio of 225.76, TL0 can be considered very expensive at the moment.
TL0's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (26.15), we can say TL0 is valued expensively.
TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 200.61.
75.86% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 225.76 | ||
| Fwd PE | 200.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than 75.86% 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 | 208.72 | ||
| EV/EBITDA | 126.36 |
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)2.17
EPS Next 2Y-6%
EPS Next 3Y4.29%
5. Dividend
5.1 Amount
No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (11/28/2025, 5:28:33 PM)
370.25
+4.95 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.45%
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap1.23T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.87
Price Target340.13 (-8.14%)
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)22.72%
PT rev (3m)31.3%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)-5.15%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 225.76 | ||
| Fwd PE | 200.61 | ||
| P/S | 14.92 | ||
| P/FCF | 208.72 | ||
| P/OCF | 90.58 | ||
| P/B | 17.84 | ||
| P/tB | 18.22 | ||
| EV/EBITDA | 126.36 |
EPS(TTM)1.64
EY0.44%
EPS(NY)1.85
Fwd EY0.5%
FCF(TTM)1.77
FCFY0.48%
OCF(TTM)4.09
OCFY1.1%
SpS24.82
BVpS20.76
TBVpS20.32
PEG (NY)N/A
PEG (5Y)2.17
Graham Number27.68
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
WACC8.98%
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)-20.83%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-30.56%
EPS Next Y-32.3%
EPS Next 2Y-6%
EPS Next 3Y4.29%
EPS Next 5Y29.14%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.27%
Revenue Next 2Y4.05%
Revenue Next 3Y8.47%
Revenue Next 5Y16.41%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y45.96%
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 -32.3% in the next year.