TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - FRA:TL0 - US88160R1014 - Common Stock
348.6 EUR
-0.35 (-0.1%)
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 30 industry peers in the Automobiles industry. Both the profitability and the financial health of TL0 get a neutral evaluation. Nothing too spectacular is happening here. TL0 is quite expensive at the moment. 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.
In the past 5 years TL0 has always been profitable.
Each year in the past 5 years TL0 had a positive operating cash flow.
1.2 Ratios
TL0 has a Return On Assets of 3.94%. This is in the better half of the industry: TL0 outperforms 76.67% of its industry peers.
TL0's Return On Equity of 6.59% is in line compared to the rest of the industry. TL0 outperforms 56.67% of its industry peers.
The Return On Invested Capital of TL0 (3.78%) is comparable to the rest of the industry.
TL0 had an Average Return On Invested Capital over the past 3 years of 11.83%. This 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
Looking at the Profit Margin, with a value of 5.51%, TL0 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of TL0 has declined.
The Operating Margin of TL0 (5.09%) is worse than 60.00% of its industry peers.
TL0's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.01%, TL0 perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
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.
TL0's Debt to FCF ratio of 1.13 is amongst the best of the industry. TL0 outperforms 100.00% 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.43
WACC8.74%
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's Current ratio of 2.07 is amongst the best of the industry. TL0 outperforms 83.33% 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 93.33% 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%.
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
The Earnings Per Share is expected to grow by 29.14% on average over the next years. This is a very strong growth
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.
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
TL0 is valuated quite expensively with a Price/Earnings ratio of 212.56.
Compared to the rest of the industry, the Price/Earnings ratio of TL0 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.51. TL0 is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 188.95, the valuation of TL0 can be described as expensive.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.98. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212.56 | ||
| Fwd PE | 188.95 |
4.2 Price Multiples
TL0's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 73.33% 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 | 196.58 | ||
| EV/EBITDA | 120.6 |
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)2.05
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 (11/19/2025, 11:01:19 AM)
348.6
-0.35 (-0.1%)
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 Cap1.16T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.87
Price Target338.22 (-2.98%)
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 | 212.56 | ||
| Fwd PE | 188.95 | ||
| P/S | 14.05 | ||
| P/FCF | 196.58 | ||
| P/OCF | 85.31 | ||
| P/B | 16.8 | ||
| P/tB | 17.16 | ||
| EV/EBITDA | 120.6 |
EPS(TTM)1.64
EY0.47%
EPS(NY)1.84
Fwd EY0.53%
FCF(TTM)1.77
FCFY0.51%
OCF(TTM)4.09
OCFY1.17%
SpS24.81
BVpS20.75
TBVpS20.31
PEG (NY)N/A
PEG (5Y)2.05
Graham Number27.67
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
WACC8.74%
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.