Tesla Inc TSLA

Morningstar Rating
$342.27 +2.31 (0.68%)
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Company Report

Price vs Fair Value

TSLA is trading at a LOCK|Prx$ premium.
Price
$342.27
Fair Value
LOCK|TS
Uncertainty
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1-Star Price
LOCK|c.&Z
5-Star Price
#?R
Economic Moat
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Capital Allocation
LOCK|QhWq>tD

Bulls Say, Bears Say

Bulls

Tesla has the potential to disrupt multiple industries with its technology for EVs, AVs, batteries, and humanoid robots.

Bears

Traditional automakers and new entrants are investing heavily in EV development, which will result in declining deliveries. This will force Tesla to cut prices due to increased competition, eroding profit margins.

News

Articles & Videos

Trading Information

Previous Close Price
$339.96
Day Range
$335.33351.26
52-Week Range
$297.38498.83
Bid/Ask
$341.60 / $341.70
Shares Outstanding
3.95B
Market Cap
$1.35T
Volume/Avg
45M / 43M

Key Statistics

Price/Earnings (Normalized)
187.09
Price/Sales
11.68
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Growth
Total Number of Employees
134,785

Competitors

Valuation

Metric
TSLA
RIVN
GOOGL
Price/Earnings (Normalized)
187.0920.73
Price/Book Value
15.564.116.80
Price/Sales
11.683.289.50
Price/Cash Flow
80.5022.26
Price/Earnings
TSLA
RIVN
GOOGL

Financial Strength

Metric
TSLA
RIVN
GOOGL
Quick Ratio
1.341.572.47
Current Ratio
1.942.102.72
Interest Coverage
11.40−12.02131.63
Quick Ratio
TSLA
RIVN
GOOGL

Profitability

Metric
TSLA
RIVN
GOOGL
Return on Assets (Normalized)
5.73%−18.38%22.33%
Return on Equity (Normalized)
9.67%−54.72%32.12%
Return on Invested Capital (Normalized)
7.07%−24.09%27.38%
Return on Assets
TSLA
RIVN
GOOGL

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1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Toyota Motor Corp ADR
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LOCK|<HH^W%LOCK|s>%$224B
General Motors Co
GM
LOCK|$m&jYMsLOCK|^h$76B
Ferrari NV
RACE
LOCK|nCr?qCXlLOCK|fys$72B
Ford Motor Co
F
LOCK|$zfTL$zLOCK|>dS$57B
Mercedes-Benz Group AG
MBGAF
LOCK|B?<tkCBLOCK|slJ$50B
Bayerische Motoren Werke AG ADR - Unsponsored
BMWKY
LOCK|ycm#c@LOCK|v$$41B
Honda Motor Co Ltd ADR
HMC
LOCK|^H%?%bLOCK|Q%$40B
Rivian Automotive Inc Class A
RIVN
LOCK|?ltrYLLOCK|^J^$22B
Stellantis NV
STLA
LOCK|GQ&vQKLOCK|?n$20B

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