TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - FRA:TL0 - US88160R1014 - Common Stock
356.75 EUR
+3.95 (+1.12%)
We assign a fundamental rating of 5 out of 10 to TL0. TL0 was compared to 30 industry peers in the Automobiles industry. TL0 has only an average score on both its financial health and profitability. 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 better Return On Assets (3.94%) than 73.33% of its industry peers.
TL0 has a Return On Equity (6.59%) which is in line with its industry peers.
TL0 has a Return On Invested Capital of 3.78%. This is comparable to the rest of the industry: TL0 outperforms 56.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TL0 is above the industry average of 6.98%.
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 in the better half of the industry: TL0 outperforms 80.00% 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 doing worse than 63.33% of the companies in the same industry.
In the last couple of years the Operating Margin of TL0 has grown nicely.
The Gross Margin of TL0 (17.01%) is worse than 60.00% 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
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
TL0 has more shares outstanding than it did 5 years ago.
TL0 has a worse debt/assets ratio than last year.
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.
TL0 has a better Debt to FCF ratio (1.13) than 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 96.67% 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
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.07 indicates that TL0 has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.07, TL0 is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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.
TL0's Quick ratio of 1.67 is amongst the best of the industry. TL0 outperforms 90.00% of its industry peers.
| 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%.
TL0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
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
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
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
TL0 is valuated quite expensively with a Price/Earnings ratio of 217.53.
Compared to the rest of the industry, the Price/Earnings ratio of TL0 is on the same level as its industry peers.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 193.25, which means the current valuation is very expensive for TL0.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 76.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 217.53 | ||
| Fwd PE | 193.25 |
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 73.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TL0 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 201.06 | ||
| EV/EBITDA | 121.89 |
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)2.09
EPS Next 2Y-6%
EPS Next 3Y4.29%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (11/20/2025, 10:37:09 AM)
356.75
+3.95 (+1.12%)
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 Cap1.19T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.87
Price Target338.22 (-5.19%)
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)22.03%
PT rev (3m)29.17%
EPS NQ rev (1m)-5.58%
EPS NQ rev (3m)-9.68%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)-14.16%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)1.5%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 217.53 | ||
| Fwd PE | 193.25 | ||
| P/S | 14.37 | ||
| P/FCF | 201.06 | ||
| P/OCF | 87.25 | ||
| P/B | 17.18 | ||
| P/tB | 17.56 | ||
| EV/EBITDA | 121.89 |
EPS(TTM)1.64
EY0.46%
EPS(NY)1.85
Fwd EY0.52%
FCF(TTM)1.77
FCFY0.5%
OCF(TTM)4.09
OCFY1.15%
SpS24.83
BVpS20.76
TBVpS20.32
PEG (NY)N/A
PEG (5Y)2.09
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
WACC8.73%
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-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 6 / 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.