Analyse produit facultative
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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.
La notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
