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TESLA INC (TL0.DE) Stock Fundamental Analysis

Europe - FRA:TL0 - US88160R1014 - Common Stock

367.05 EUR
+0.45 (+0.12%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TL0. TL0 was compared to 29 industry peers in the Automobiles industry. TL0 scores excellent on profitability, but 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.


Dividend Valuation Growth Profitability Health

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7

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.
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.
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's Return On Assets of 4.72% is fine compared to the rest of the industry. TL0 outperforms 79.31% of its industry peers.
The Return On Equity of TL0 (7.84%) is better than 72.41% of its industry peers.
The Return On Invested Capital of TL0 (4.66%) is better than 65.52% of its industry peers.
TL0 had an Average Return On Invested Capital over the past 3 years of 11.83%. This is significantly above the industry average of 6.83%.
The last Return On Invested Capital (4.66%) 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 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

The Profit Margin of TL0 (6.54%) is better than 82.76% of its industry peers.
TL0's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.23%, TL0 is in line with its industry, outperforming 58.62% of the companies in the same industry.
TL0's Operating Margin has improved in the last couple of years.
TL0 has a Gross Margin of 17.48%. This is in the lower half of the industry: TL0 underperforms 65.52% of its industry peers.
TL0's Gross Margin has improved in the last couple of years.
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.
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.
The debt/assets ratio for TL0 is higher compared to a year ago.
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

The Debt to FCF ratio of TL0 is 1.29, which is an excellent value as it means it would take TL0, only 1.29 years of fcf income to pay off all of its debts.
TL0's Debt to FCF ratio of 1.29 is amongst the best of the industry. TL0 outperforms 96.55% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that TL0 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, TL0 belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.29
Altman-Z N/A
ROIC/WACC0.51
WACC9.15%
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

A Current Ratio of 2.04 indicates that TL0 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.04, TL0 belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
TL0 has a Quick Ratio of 1.55. 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 1.55 is amongst the best of the industry. TL0 outperforms 86.21% of its industry peers.
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

TL0 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.40%.
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 -2.73% 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)-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

The Earnings Per Share is expected to grow by 31.86% 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 15.87% yearly.
EPS Next Y-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.86%
Revenue Next Year-6.82%
Revenue Next 2Y4.39%
Revenue Next 3Y8.84%
Revenue Next 5Y15.87%

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.
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

The Price/Earnings ratio is 201.68, which means the current valuation is very expensive for TL0.
Compared to the rest of the industry, the Price/Earnings ratio of TL0 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of TL0 to the average of the S&P500 Index (27.32), we can say TL0 is valued expensively.
TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 184.30.
Based on the Price/Forward Earnings ratio, TL0 is valued a bit more expensive than 75.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TL0 to the average of the S&P500 Index (22.89), we can say TL0 is valued expensively.
Industry RankSector Rank
PE 201.68
Fwd PE 184.3
TL0.DE Price Earnings VS Forward Price EarningsTL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TL0 is valued a bit more expensive than 79.31% of the companies in the same industry.
TL0's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 247.38
EV/EBITDA 117.57
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

The decent profitability rating of TL0 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2Y-1.99%
EPS Next 3Y8.79%

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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 (9/26/2025, 7:00:00 PM)

367.05

+0.45 (+0.12%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-15 2025-10-15/amc
Inst Owners49.45%
Inst Owner ChangeN/A
Ins Owners12.49%
Ins Owner ChangeN/A
Market Cap1183.90B
Analysts67.1
Price Target277.42 (-24.42%)
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)7.09%
PT rev (3m)6.93%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)-4.39%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-14.47%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-1.66%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-4.04%
Valuation
Industry RankSector Rank
PE 201.68
Fwd PE 184.3
P/S 14.9
P/FCF 247.38
P/OCF 87.65
P/B 17.87
P/tB 18.26
EV/EBITDA 117.57
EPS(TTM)1.82
EY0.5%
EPS(NY)1.99
Fwd EY0.54%
FCF(TTM)1.48
FCFY0.4%
OCF(TTM)4.19
OCFY1.14%
SpS24.63
BVpS20.54
TBVpS20.1
PEG (NY)N/A
PEG (5Y)1.94
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
WACC9.15%
ROIC/WACC0.51
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-29.63%
EPS Next 2Y-1.99%
EPS Next 3Y8.79%
EPS Next 5Y31.86%
Revenue 1Y (TTM)-2.73%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-11.78%
Revenue Next Year-6.82%
Revenue Next 2Y4.39%
Revenue Next 3Y8.84%
Revenue Next 5Y15.87%
EBIT growth 1Y-20.04%
EBIT growth 3Y6.11%
EBIT growth 5Y149.66%
EBIT Next Year55.71%
EBIT Next 3Y34.03%
EBIT Next 5Y46.85%
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%