Tesla Inc 1TSLA

Morningstar Rating
€348.95 −4.60 (1.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1TSLA is trading at a LOCK|K&>N# premium.
Price
€353.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
€353.55
Day Range
€348.60–349.70
52-Week Range
€260.55–424.00
Bid/Ask
€348.60 / €349.00
Shares Outstanding
3.95B
Market Cap
$1.38T
Volume/Avg
1,859 / 17,356

Key Statistics

Price/Earnings (Normalized)
185.51
Price/Sales
14.04
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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
1TSLA
01211
RIVN
Price/Earnings (Normalized)
185.5118.98—
Price/Book Value
17.752.173.47
Price/Sales
14.040.692.74
Price/Cash Flow
99.907.64—
Price/Earnings
1TSLA
01211
RIVN

Financial Strength

Metric
1TSLA
01211
RIVN
Quick Ratio
1.230.281.63
Current Ratio
1.740.842.18
Interest Coverage
8.0810.61−10.74
Quick Ratio
1TSLA
01211
RIVN

Profitability

Metric
1TSLA
01211
RIVN
Return on Assets (Normalized)
5.47%3.27%−16.36%
Return on Equity (Normalized)
9.35%12.82%−49.54%
Return on Invested Capital (Normalized)
6.77%7.95%−22.87%
Return on Assets
1TSLA
01211
RIVN

Auto Manufacturers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Tesla Inc
TSLA
LOCK|qR&X>hp%LOCK|^Z!Xj$2T
Toyota Motor Corp ADR
TM
LOCK|Z<kC>?@LOCK|K&g$255B
General Motors Co
GM
LOCK|GZstyJhLOCK|!@$75B
Ferrari NV
RACE
LOCK|?wD@#JNLOCK|<xs$73B
Ford Motor Co
F
LOCK|dl&<fyLOCK|!bJ$49B
Mercedes-Benz Group AG
MBGAF
LOCK|cD@<!&LOCK|qd#$44B
Honda Motor Co Ltd ADR
HMC
LOCK|M!CkmTqLOCK|G#$43B
Bayerische Motoren Werke AG ADR - Unsponsored
BMWKY
LOCK|>j@r%?LOCK|q^$38B
Rivian Automotive Inc Class A
RIVN
LOCK|mjVxp?hLOCK|%T$20B
Stellantis NV
STLA
LOCK|K$?D$>LOCK|V^$$16B

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