TESLA INC (TL0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TL0 - US88160R1014 - Common Stock
340.65 EUR
-20.3 (-5.62%)
Overall TL0 gets a fundamental rating of 5 out of 10. We evaluated TL0 against 30 industry peers in the Automobiles industry. TL0 has an average financial health and profitability rating. 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.
TL0 had a positive operating cash flow in the past year.
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
TL0 has a Return On Assets of 3.94%. This is in the better half of the industry: TL0 outperforms 73.33% of its industry peers.
TL0's Return On Equity of 6.59% is in line compared to the rest of the industry. TL0 outperforms 53.33% of its industry peers.
TL0 has a Return On Invested Capital (3.78%) which 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 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of TL0 has declined.
TL0's Operating Margin of 5.09% is on the low side compared to the rest of the industry. TL0 is outperformed by 63.33% of its industry peers.
TL0's Operating Margin has improved in the last couple of years.
TL0 has a worse Gross Margin (17.01%) than 60.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TL0 is creating some value.
The number of shares outstanding for TL0 has been increased compared to 1 year ago.
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 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 has a better Debt to FCF ratio (1.13) than 96.67% 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 96.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.13 | ||
| Altman-Z | N/A |
ROIC/WACC0.44
WACC8.67%
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.
Looking at the Current ratio, with a value of 2.07, TL0 is in the better half of the industry, outperforming 80.00% 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.
TL0's Quick ratio of 1.67 is amongst the best of the industry. TL0 outperforms 90.00% of its industry peers.
| 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.
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
The Earnings Per Share is expected to grow by 29.14% 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 16.41% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 206.45 indicates a quite expensive valuation of TL0.
TL0's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, TL0 is valued quite expensively.
Based on the Price/Forward Earnings ratio of 183.52, the valuation of TL0 can be described as expensive.
76.67% of the companies in the same industry are cheaper than TL0, based on the Price/Forward Earnings ratio.
TL0 is valuated expensively when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 206.45 | ||
| Fwd PE | 183.52 |
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 76.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TL0 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 190.94 | ||
| EV/EBITDA | 116.93 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.99
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 (11/21/2025, 7:00:00 PM)
340.65
-20.3 (-5.62%)
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 Cap1.13T
Revenue(TTM)95.63B
Net Income(TTM)5.27B
Analysts67.87
Price Target340.13 (-0.15%)
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)22.72%
PT rev (3m)31.3%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)-6.61%
EPS NY rev (1m)-5.15%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-1.11%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 206.45 | ||
| Fwd PE | 183.52 | ||
| P/S | 13.64 | ||
| P/FCF | 190.94 | ||
| P/OCF | 82.86 | ||
| P/B | 16.32 | ||
| P/tB | 16.67 | ||
| EV/EBITDA | 116.93 |
EPS(TTM)1.65
EY0.48%
EPS(NY)1.86
Fwd EY0.54%
FCF(TTM)1.78
FCFY0.52%
OCF(TTM)4.11
OCFY1.21%
SpS24.97
BVpS20.88
TBVpS20.43
PEG (NY)N/A
PEG (5Y)1.99
Graham Number27.84
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
WACC8.67%
ROIC/WACC0.44
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.