TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
386.55 EUR
+1.5 (+0.39%)
Taking everything into account, TL0 scores 5 out of 10 in our fundamental rating. TL0 was compared to 29 industry peers in the Automobiles industry. While TL0 has a great profitability rating, 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
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.
In the past 5 years TL0 always reported a positive cash flow from operatings.
1.2 Ratios
TL0 has a Return On Assets of 3.94%. This is in the better half of the industry: TL0 outperforms 79.31% of its industry peers.
TL0's Return On Equity of 6.59% is in line compared to the rest of the industry. TL0 outperforms 48.28% of its industry peers.
With a Return On Invested Capital value of 3.78%, TL0 perfoms like the industry average, outperforming 55.17% 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 6.42%.
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
With an excellent Profit Margin value of 5.51%, TL0 belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
TL0's Profit Margin has declined in the last couple of years.
TL0 has a Operating Margin (5.09%) which is comparable to the rest of the 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 62.07% 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
Compared to 5 years ago, TL0 has more shares outstanding
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.
The Debt to FCF ratio of TL0 (1.13) is better than 93.10% 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 96.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.4
WACC9.36%
2.3 Liquidity
A Current Ratio of 2.07 indicates that TL0 has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.07, TL0 belongs to the top of the industry, outperforming 82.76% 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.
The Quick ratio of TL0 (1.67) is better than 93.10% 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%.
Measured over the past years, TL0 shows a very strong growth in Earnings Per Share. The EPS has been growing by 103.90% on average per year.
Looking at the last year, TL0 shows a decrease in Revenue. The Revenue has decreased by -1.56% in the last 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
The Earnings Per Share is expected to grow by 29.17% 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 15.29% on average per year.
EPS Next Y-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue Next Year-4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y7.72%
Revenue Next 5Y15.29%
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
The Price/Earnings ratio is 237.15, which means the current valuation is very expensive for TL0.
TL0's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (27.25), we can say TL0 is valued expensively.
A Price/Forward Earnings ratio of 214.72 indicates a quite expensive valuation of TL0.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TL0 indicates a slightly more expensive valuation: TL0 is more expensive than 79.31% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, TL0 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.15 | ||
| Fwd PE | 214.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than the industry average as 79.31% 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 | 219.95 | ||
| EV/EBITDA | 134.63 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
5. Dividend
5.1 Amount
No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:TL0 (1/13/2026, 5:29:33 PM)
386.55
+1.5 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners49.69%
Inst Owner ChangeN/A
Ins Owners12.48%
Ins Owner ChangeN/A
Market Cap1.29T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.12
Price Target332.06 (-14.1%)
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)-6.18%
EPS beat(16)7
Avg EPS beat(16)-0.19%
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)2.18%
PT rev (3m)19.81%
EPS NQ rev (1m)-0.93%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-3.07%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 237.15 | ||
| Fwd PE | 214.72 | ||
| P/S | 15.72 | ||
| P/FCF | 219.95 | ||
| P/OCF | 95.45 | ||
| P/B | 18.8 | ||
| P/tB | 19.2 | ||
| EV/EBITDA | 134.63 |
EPS(TTM)1.63
EY0.42%
EPS(NY)1.8
Fwd EY0.47%
FCF(TTM)1.76
FCFY0.45%
OCF(TTM)4.05
OCFY1.05%
SpS24.59
BVpS20.57
TBVpS20.13
PEG (NY)N/A
PEG (5Y)2.28
Graham Number27.46
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
WACC9.36%
ROIC/WACC0.4
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-31.78%
EPS Next 2Y-6.74%
EPS Next 3Y3.71%
EPS Next 5Y29.17%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%11.57%
Revenue Next Year-4.29%
Revenue Next 2Y3.54%
Revenue Next 3Y7.72%
Revenue Next 5Y15.29%
EBIT growth 1Y-40.88%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year60.34%
EBIT Next 3Y32.22%
EBIT Next 5Y44.26%
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.
Can you provide the valuation status for TESLA INC?
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.
Can you provide the PE and PB ratios for TL0 stock?
The Price/Earnings (PE) ratio for TESLA INC (TL0.DE) is 237.15 and the Price/Book (PB) ratio is 18.8.