TESLA INC (TL0.DE) Stock Fundamental Analysis
FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR
TL0 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 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 expensively, but it does show have an excellent growth rating. This makes TL0 very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year TL0 was profitable.
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.
1.2 Ratios
The Return On Assets of TL0 (5.09%) is better than 78.57% of its industry peers.
TL0 has a Return On Equity of 8.53%. This is comparable to the rest of the industry: TL0 outperforms 57.14% of its industry peers.
TL0's Return On Invested Capital of 5.91% is fine compared to the rest of the industry. TL0 outperforms 71.43% 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 6.64%.
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
Looking at the Profit Margin, with a value of 6.65%, TL0 is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
TL0's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.40%, TL0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
TL0's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.66%, TL0 is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
TL0's Gross Margin has improved in the last couple of years.
| 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.
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
Compared to 1 year ago, TL0 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.76 indicates that TL0 is not in any danger for bankruptcy at the moment.
TL0 has a better Altman-Z score (13.76) than 100.00% of its industry peers.
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.
TL0 has a better Debt to FCF ratio (1.11) than 96.43% of its industry peers.
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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 13.76 |
ROIC/WACC0.66
WACC8.89%
2.3 Liquidity
A Current Ratio of 2.00 indicates that TL0 should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 2.00, TL0 belongs to the best of the industry, outperforming 82.14% 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.
TL0 has a better Quick ratio (1.54) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
TL0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.95%.
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.
TL0 shows a small growth in Revenue. In the last year, the Revenue has grown by 1.03%.
Measured over the past years, TL0 shows a very strong growth in Revenue. The Revenue has been growing by 31.78% on average per year.
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
The Revenue is expected to grow by 17.69% on average over the next years. This is quite good.
EPS Next Y-17.72%
EPS Next 2Y9.21%
EPS Next 3Y16.11%
EPS Next 5Y29.41%
Revenue Next Year-2.89%
Revenue Next 2Y8.1%
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 139.58, which means the current valuation is very expensive for TL0.
82.14% of the companies in the same industry are cheaper than TL0, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.45, TL0 is valued quite expensively.
With a Price/Forward Earnings ratio of 108.26, TL0 can be considered very expensive at the moment.
TL0's Price/Forward Earnings ratio is rather expensive when compared to the industry. TL0 is more expensive than 82.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.90. TL0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.58 | ||
| Fwd PE | 108.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TL0 is valued expensively inside the industry as 82.14% of the companies are valued cheaper.
The rest of the industry has a similar Price/Free Cash Flow ratio as TL0.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 148.44 | ||
| EV/EBITDA | 76.61 |
4.3 Compensation for Growth
The decent profitability rating of TL0 may justify a higher PE ratio.
TL0's earnings are expected to grow with 16.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.34
EPS Next 2Y9.21%
EPS Next 3Y16.11%
5. Dividend
5.1 Amount
No dividends for TL0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:TL0 (7/4/2025, 10:16:04 AM)
265.2
-3.4 (-1.27%)
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 Cap854.20B
Analysts69
Price Target259.44 (-2.17%)
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)3.4%
PT rev (3m)-15.19%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-25.1%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-27.18%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-9.77%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-13.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 139.58 | ||
| Fwd PE | 108.26 | ||
| P/S | 10.51 | ||
| P/FCF | 148.44 | ||
| P/OCF | 59.77 | ||
| P/B | 13.48 | ||
| P/tB | 13.73 | ||
| EV/EBITDA | 76.61 |
EPS(TTM)1.9
EY0.72%
EPS(NY)2.45
Fwd EY0.92%
FCF(TTM)1.79
FCFY0.67%
OCF(TTM)4.44
OCFY1.67%
SpS25.22
BVpS19.67
TBVpS19.32
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 | 13.76 |
F-Score4
WACC8.89%
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-17.72%
EPS Next 2Y9.21%
EPS Next 3Y16.11%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-2.89%
Revenue Next 2Y8.1%
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%