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TESLA INC (TL0.DE) Stock Fundamental Analysis

FRA:TL0 - Deutsche Boerse Ag - US88160R1014 - Common Stock - Currency: EUR

270.95  -11.35 (-4.02%)

Fundamental Rating

6

TL0 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobiles industry. TL0 gets an excellent profitability rating and is at the same time showing great financial health properties. TL0 shows excellent growth, but is valued quite expensive already. These ratings would make TL0 suitable for growth and quality investing!


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.
TL0 had a positive operating cash flow in each of the past 5 years.
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

The Return On Assets of TL0 (5.09%) is better than 76.67% of its industry peers.
With a Return On Equity value of 8.53%, TL0 perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
The Return On Invested Capital of TL0 (5.91%) is better than 70.00% 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 6.82%.
The last Return On Invested Capital (5.91%) 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 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%
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

Looking at the Profit Margin, with a value of 6.65%, TL0 is in the better half of the industry, outperforming 76.67% 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.
The Gross Margin of TL0 (17.66%) is worse than 63.33% of its industry peers.
In the last couple of years the Gross Margin of TL0 has grown nicely.
Industry RankSector 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%
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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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TL0 is destroying 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.
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

An Altman-Z score of 14.17 indicates that TL0 is not in any danger for bankruptcy at the moment.
TL0 has a better Altman-Z score (14.17) 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.
Looking at the Debt to FCF ratio, with a value of 1.11, TL0 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
TL0 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, TL0 belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 1.11
Altman-Z 14.17
ROIC/WACC0.37
WACC15.93%
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 2.00 indicates that TL0 should not have too much problems paying its short term obligations.
TL0's Current ratio of 2.00 is amongst the best of the industry. TL0 outperforms 83.33% of its industry peers.
A Quick Ratio of 1.54 indicates that TL0 should not have too much problems paying its short term obligations.
TL0 has a Quick ratio of 1.54. This is amongst the best in the industry. TL0 outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 1.54
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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7

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%.
TL0 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.90% yearly.
Looking at the last year, TL0 shows a small growth in Revenue. The Revenue has grown by 1.03% 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)-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

Based on estimates for the next years, TL0 will show a very strong growth in Earnings Per Share. The EPS will grow by 29.41% on average per year.
TL0 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.69% yearly.
EPS Next Y-16.51%
EPS Next 2Y9.21%
EPS Next 3Y14.55%
EPS Next 5Y29.41%
Revenue Next Year-2.59%
Revenue Next 2Y8.39%
Revenue Next 3Y11.69%
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.
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.
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

TL0 is valuated quite expensively with a Price/Earnings ratio of 140.39.
Based on the Price/Earnings ratio, TL0 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
TL0 is valuated expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
TL0 is valuated quite expensively with a Price/Forward Earnings ratio of 108.83.
Based on the Price/Forward Earnings ratio, TL0 is valued more expensive than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. TL0 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 140.39
Fwd PE 108.83
TL0.DE Price Earnings VS Forward Price EarningsTL0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

83.33% of the companies in the same industry are cheaper than TL0, based on the Enterprise Value to EBITDA ratio.
TL0's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 149.24
EV/EBITDA 79.37
TL0.DE Per share dataTL0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 14.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.35
EPS Next 2Y9.21%
EPS Next 3Y14.55%

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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 (6/13/2025, 12:53:15 PM)

270.95

-11.35 (-4.02%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)04-22 2025-04-22/amc
Earnings (Next)07-21 2025-07-21/amc
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners12.81%
Ins Owner ChangeN/A
Market Cap872.72B
Analysts69
Price Target270.2 (-0.28%)
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)-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)3.11%
PT rev (3m)-17.39%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)-29.88%
EPS NY rev (1m)-22.44%
EPS NY rev (3m)-28.48%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-12.59%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-13.27%
Valuation
Industry RankSector Rank
PE 140.39
Fwd PE 108.83
P/S 10.57
P/FCF 149.24
P/OCF 60.1
P/B 13.55
P/tB 13.8
EV/EBITDA 79.37
EPS(TTM)1.93
EY0.71%
EPS(NY)2.49
Fwd EY0.92%
FCF(TTM)1.82
FCFY0.67%
OCF(TTM)4.51
OCFY1.66%
SpS25.63
BVpS19.99
TBVpS19.63
PEG (NY)N/A
PEG (5Y)1.35
Profitability
Industry RankSector 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 RankSector 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 14.17
F-Score4
WACC15.93%
ROIC/WACC0.37
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-16.51%
EPS Next 2Y9.21%
EPS Next 3Y14.55%
EPS Next 5Y29.41%
Revenue 1Y (TTM)1.03%
Revenue growth 3Y21.98%
Revenue growth 5Y31.78%
Sales Q2Q%-9.23%
Revenue Next Year-2.59%
Revenue Next 2Y8.39%
Revenue Next 3Y11.69%
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%