TESLA INC (TL0.DE) Stock Fundamental Analysis
FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR
Taking everything into account, TL0 scores 6 out of 10 in our fundamental rating. TL0 was compared to 32 industry peers in the Automobiles industry. TL0 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TL0 is valued quite expensive, but it does show an excellent growth. These ratings would make TL0 suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
TL0 had positive earnings in the past year.
In the past year TL0 had a positive cash flow from operations.
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's Return On Assets of 5.09% is amongst the best of the industry. TL0 outperforms 81.25% of its industry peers.
With a decent Return On Equity value of 8.53%, TL0 is doing good in the industry, outperforming 65.63% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.91%, TL0 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TL0 is significantly above the industry average of 6.69%.
The 3 year average ROIC (11.83%) for TL0 is well above the current ROIC(5.91%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 8.53% | ||
| ROIC | 5.91% |
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
With an excellent Profit Margin value of 6.65%, 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's Operating Margin of 7.40% is in line compared to the rest of the industry. TL0 outperforms 53.13% of its industry peers.
In the last couple of years the Operating Margin of TL0 has grown nicely.
TL0's Gross Margin of 17.66% is in line compared to the rest of the industry. TL0 outperforms 40.63% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 6.65% | ||
| GM | 17.66% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TL0 is creating some value.
Compared to 1 year ago, TL0 has more shares outstanding
The number of shares outstanding for TL0 has been increased compared to 5 years ago.
Compared to 1 year ago, TL0 has a worse debt to assets ratio.
2.2 Solvency
TL0 has an Altman-Z score of 14.42. This indicates that TL0 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.42, TL0 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of TL0 is 1.11, which is an excellent value as it means it would take TL0, only 1.11 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.11, TL0 belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that TL0 is not too dependend on debt financing.
The Debt to Equity ratio of TL0 (0.07) is better than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 14.42 |
ROIC/WACC0.66
WACC8.95%
2.3 Liquidity
TL0 has a Current Ratio of 2.00. 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 Current ratio, with a value of 2.00, TL0 is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that TL0 should not have too much problems paying its short term obligations.
The Quick ratio of TL0 (1.54) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for TL0 have decreased strongly by -17.95% in the last year.
The Earnings Per Share has been growing by 103.90% on average over the past years. This is a very strong growth
TL0 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.03%.
TL0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.78% yearly.
EPS 1Y (TTM)-17.95%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-40%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
3.2 Future
The Earnings Per Share is expected to grow by 29.41% on average over the next years. This is a very strong growth
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-4.27%
Revenue Next 2Y7.11%
Revenue Next 3Y11.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 139.32, which means the current valuation is very expensive for TL0.
TL0's Price/Earnings ratio is a bit more expensive when compared to the industry. TL0 is more expensive than 71.88% of the companies in the same industry.
TL0's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
Based on the Price/Forward Earnings ratio of 111.04, the valuation of TL0 can be described as expensive.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 71.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.32 | ||
| Fwd PE | 111.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
TL0's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 148.24 | ||
| EV/EBITDA | 81 |
4.3 Compensation for Growth
The excellent profitability rating of TL0 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)1.34
EPS Next 2Y7.76%
EPS Next 3Y15.64%
5. Dividend
5.1 Amount
TL0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (7/24/2025, 1:24:38 PM)
266.1
-18.5 (-6.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners50.09%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap857.10B
Analysts67.33
Price Target261.92 (-1.57%)
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)-19.23%
Min EPS beat(2)-32.34%
Max EPS beat(2)-6.13%
EPS beat(4)1
Avg EPS beat(4)-8.97%
Min EPS beat(4)-32.34%
Max EPS beat(4)20.83%
EPS beat(8)2
Avg EPS beat(8)-6.98%
EPS beat(12)5
Avg EPS beat(12)-2.34%
EPS beat(16)9
Avg EPS beat(16)4.75%
Revenue beat(2)0
Avg Revenue beat(2)-8.89%
Min Revenue beat(2)-10.21%
Max Revenue beat(2)-7.56%
Revenue beat(4)1
Avg Revenue beat(4)-4.89%
Min Revenue beat(4)-10.21%
Max Revenue beat(4)0.93%
Revenue beat(8)1
Avg Revenue beat(8)-4.17%
Revenue beat(12)1
Avg Revenue beat(12)-3.56%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)-3.06%
PT rev (3m)-11.97%
EPS NQ rev (1m)-8.14%
EPS NQ rev (3m)-29.93%
EPS NY rev (1m)-4.15%
EPS NY rev (3m)-26.73%
Revenue NQ rev (1m)-3.65%
Revenue NQ rev (3m)-10.11%
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-10.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.32 | ||
| Fwd PE | 111.04 | ||
| P/S | 10.5 | ||
| P/FCF | 148.24 | ||
| P/OCF | 59.69 | ||
| P/B | 13.46 | ||
| P/tB | 13.71 | ||
| EV/EBITDA | 81 |
EPS(TTM)1.91
EY0.72%
EPS(NY)2.4
Fwd EY0.9%
FCF(TTM)1.8
FCFY0.67%
OCF(TTM)4.46
OCFY1.68%
SpS25.34
BVpS19.77
TBVpS19.41
PEG (NY)N/A
PEG (5Y)1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.09% | ||
| ROE | 8.53% | ||
| ROCE | 7.43% | ||
| ROIC | 5.91% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 9.88% | ||
| OM | 7.4% | ||
| PM (TTM) | 6.65% | ||
| GM | 17.66% | ||
| FCFM | 7.08% |
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-Score4
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 180.59% | ||
| Cap/Sales | 10.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 133.09% | ||
| Profit Quality | 106.47% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 14.42 |
F-Score4
WACC8.95%
ROIC/WACC0.66
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)-17.95%
EPS 3Y2.31%
EPS 5Y103.9%
EPS Q2Q%-40%
EPS Next Y-21.13%
EPS Next 2Y7.76%
EPS Next 3Y15.64%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-4.27%
Revenue Next 2Y7.11%
Revenue Next 3Y11.54%
Revenue Next 5Y17.69%
EBIT growth 1Y-4.27%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year70.37%
EBIT Next 3Y43.07%
EBIT Next 5Y46.51%
FCF growth 1Y17.34%
FCF growth 3Y0.93%
FCF growth 5Y29.91%
OCF growth 1Y27.15%
OCF growth 3Y9.08%
OCF growth 5Y44.06%