TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
410.5 EUR
-5.85 (-1.41%)
Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 32 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.
In the past year TL0 had a positive cash flow from operations.
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 84.38% of its industry peers.
The Return On Equity of TL0 (6.59%) 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 65.63% of the companies in the same industry.
TL0 had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 6.12%.
The last Return On Invested Capital (3.78%) for TL0 is well below the 3 year average (11.83%), which needs to be investigated, but indicates that TL0 had better years and this may not be a problem.
| 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 90.63% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin (5.09%) which is in line with its industry peers.
TL0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.01%, TL0 is in line with its industry, outperforming 40.63% of the companies in the same industry.
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
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.
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's Debt to FCF ratio of 1.13 is amongst the best of the industry. TL0 outperforms 96.88% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TL0 is not too dependend on debt financing.
TL0 has a better Debt to Equity ratio (0.07) than 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
WACC9.1%
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 84.38% 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.
Looking at the Quick ratio, with a value of 1.67, TL0 belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
| 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.
TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
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 29.25% on average per year.
The Revenue is expected to grow by 16.43% on average over the next years. This is quite good.
EPS Next Y-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 253.40, TL0 can be considered very expensive at the moment.
TL0's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.39, TL0 is valued quite expensively.
A Price/Forward Earnings ratio of 224.78 indicates a quite expensive valuation of TL0.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 71.88% of the companies in the same industry.
TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 253.4 | ||
| Fwd PE | 224.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than 75.00% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 233.97 | ||
| EV/EBITDA | 143.99 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.44
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (12/19/2025, 7:00:00 PM)
410.5
-5.85 (-1.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.64%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.37T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts68.2
Price Target324.98 (-20.83%)
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)-6.11%
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)-3.91%
PT rev (3m)17.14%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)-3.65%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 253.4 | ||
| Fwd PE | 224.78 | ||
| P/S | 16.72 | ||
| P/FCF | 233.97 | ||
| P/OCF | 101.54 | ||
| P/B | 19.99 | ||
| P/tB | 20.43 | ||
| EV/EBITDA | 143.99 |
EPS(TTM)1.62
EY0.39%
EPS(NY)1.83
Fwd EY0.44%
FCF(TTM)1.75
FCFY0.43%
OCF(TTM)4.04
OCFY0.98%
SpS24.55
BVpS20.53
TBVpS20.09
PEG (NY)N/A
PEG (5Y)2.44
Graham Number27.36
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
WACC9.1%
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-31.72%
EPS Next 2Y-5.99%
EPS Next 3Y3.31%
EPS Next 5Y29.25%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.19%
Revenue Next 2Y3.78%
Revenue Next 3Y8.2%
Revenue Next 5Y16.43%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year61.04%
EBIT Next 3Y33.3%
EBIT Next 5Y44.12%
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 -31.72% in the next year.