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TESLA INC (TL0.DE) Stock Fundamental Analysis

FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR

285.4  -6.1 (-2.09%)

Fundamental Rating

5

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. 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.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year TL0 was profitable.
TL0 had a positive operating cash flow in the past year.
In the past 5 years TL0 has always been profitable.
TL0 had a positive operating cash flow in each of the past 5 years.
TL0.DE Yearly Net Income VS EBIT VS OCF VS FCFTL0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

TL0 has a Return On Assets of 4.72%. This is amongst the best in the industry. TL0 outperforms 81.25% of its industry peers.
With a decent Return On Equity value of 7.84%, TL0 is doing good in the industry, outperforming 65.63% of the companies in the same industry.
TL0 has a better Return On Invested Capital (4.66%) than 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TL0 is significantly above the industry average of 6.53%.
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 RankSector 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%
TL0.DE Yearly ROA, ROE, ROICTL0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

With an excellent Profit Margin value of 6.54%, TL0 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin (6.23%) which 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 62.50% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
Industry RankSector 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%
TL0.DE Yearly Profit, Operating, Gross MarginsTL0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TL0 is creating some value.
TL0 has more shares outstanding than it did 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.
TL0.DE Yearly Shares OutstandingTL0.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
TL0.DE Yearly Total Debt VS Total AssetsTL0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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 96.88% 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 Debt to Equity ratio of 0.07. This is amongst the best in the industry. TL0 outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.52
WACC8.89%
TL0.DE Yearly LT Debt VS Equity VS FCFTL0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

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.
With an excellent Current ratio value of 2.04, TL0 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that TL0 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.55, TL0 belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.55
TL0.DE Yearly Current Assets VS Current LiabilitesTL0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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6

3. Growth

3.1 Past

The earnings per share for TL0 have decreased by -9.40% 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.
The Revenue has decreased by -2.73% 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)-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

TL0 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.41% yearly.
Based on estimates for the next years, TL0 will show a quite strong growth in Revenue. The Revenue will grow by 17.69% on average per year.
EPS Next Y-21.13%
EPS Next 2Y7.76%
EPS Next 3Y15.64%
EPS Next 5Y29.41%
Revenue Next Year-5.72%
Revenue Next 2Y5.24%
Revenue Next 3Y9.51%
Revenue Next 5Y17.69%

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.
TL0.DE Yearly Revenue VS EstimatesTL0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B 400B
TL0.DE Yearly EPS VS EstimatesTL0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10 15

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1

4. Valuation

4.1 Price/Earnings Ratio

TL0 is valuated quite expensively with a Price/Earnings ratio of 157.68.
Based on the Price/Earnings ratio, TL0 is valued a bit more expensive than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (27.11), we can say TL0 is valued expensively.
A Price/Forward Earnings ratio of 118.94 indicates a quite expensive valuation of TL0.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 78.13% of the companies are valued more cheaply.
TL0's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.78.
Industry RankSector Rank
PE 157.68
Fwd PE 118.94
TL0.DE Price Earnings VS Forward Price EarningsTL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TL0 indicates a rather expensive valuation: TL0 more expensive than 81.25% of the companies listed in the same industry.
TL0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 192.99
EV/EBITDA 93.16
TL0.DE Per share dataTL0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

TL0 has a very decent profitability rating, which may justify a higher PE ratio.
TL0's earnings are expected to grow with 15.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.52
EPS Next 2Y7.76%
EPS Next 3Y15.64%

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0

5. Dividend

5.1 Amount

TL0 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TESLA INC

FRA:TL0 (8/14/2025, 5:29:51 PM)

285.4

-6.1 (-2.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-21 2025-10-21/amc
Inst Owners49.87%
Inst Owner ChangeN/A
Ins Owners12.8%
Ins Owner ChangeN/A
Market Cap920.54B
Analysts66.89
Price Target261.84 (-8.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0.92%
PT rev (3m)4.36%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)-32.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.73%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-13.66%
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-3.83%
Valuation
Industry RankSector Rank
PE 157.68
Fwd PE 118.94
P/S 11.63
P/FCF 192.99
P/OCF 68.38
P/B 13.94
P/tB 14.24
EV/EBITDA 93.16
EPS(TTM)1.81
EY0.63%
EPS(NY)2.4
Fwd EY0.84%
FCF(TTM)1.48
FCFY0.52%
OCF(TTM)4.17
OCFY1.46%
SpS24.55
BVpS20.47
TBVpS20.04
PEG (NY)N/A
PEG (5Y)1.52
Profitability
Industry RankSector 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 RankSector 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
WACC8.89%
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-21.13%
EPS Next 2Y7.76%
EPS Next 3Y15.64%
EPS Next 5Y29.41%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-5.72%
Revenue Next 2Y5.24%
Revenue Next 3Y9.51%
Revenue Next 5Y17.69%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year57.53%
EBIT Next 3Y34.51%
EBIT Next 5Y46.51%
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%