تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Tesla Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $1.40T | |
|---|---|---|
| Revenue (ttm) | 103.6B | |
| Net income (ttm) | 3.2B | |
| EPS (ttm) | $0.91 | |
| Shares out | 4B | |
| P/E (trailing) | 444.2x | |
| P/E (forward) | 156.3x | |
| Volume | 32,064,718 | |
| Beta | 1.92 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $53.82B | $81.46B | $96.77B | $97.69B | $94.83B | +15.2% |
| Gross profit | $13.61B | $20.85B | $17.66B | $17.45B | $17.09B | +5.9% |
| Operating income | $6.52B | $13.66B | $8.89B | $7.08B | $4.36B | -9.6% |
| Net income | $5.52B | $12.56B | $15.00B | $7.09B | $3.79B | -8.9% |
| EPS (diluted) | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 | -9.8% |
| EBITDA | $9.60B | $17.83B | $14.80B | $14.71B | $11.76B | +5.2% |
| R&D | $2.59B | $3.08B | $3.97B | $4.54B | $6.41B | +25.4% |
| SG&A | $4.52B | $3.95B | $4.80B | $5.15B | $5.83B | +6.6% |
Recent company headlines from major financial publishers.
The base path requires revenue recovery, operating margin at or above 4%, and positive annual free cash flow. It fails by FY2029 if automotive or energy breaches its two-year growth trigger.
Upside persists only if energy becomes a larger profitable contributor. Slower energy growth or weak consolidated margin would disconfirm that path by FY2029.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 8.9% | $26.0 | $26.6 | $27.2 | $27.9 | $28.7 |
| 9.9% | $24.3 | $24.7 | $25.2 | $25.7 | $26.3 |
| 10.9% | $22.9 | $23.2 | $24.8 | $23.9 | $24.3 |
| 11.9% | $21.7 | $21.9 | $22.2 | $22.5 | $22.8 |
| 12.9% | $20.6 | $20.8 | $21.0 | $21.3 | $21.5 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
