Tesla Inc 1TSLA
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.
News
-
Tesla sold a lot more EVs than Wall Street expected, and the stock is surging
-
The U.S. can't find enough of this critical machine component to win the humanoid-robots race
-
The U.S. can't find enough of this critical -2-
-
Tesla's delivery report is just around the corner. Expect a sales drop.
-
Major car rivals are teaming up to solve the biggest EV roadblock: Reliable charging
-
Tesla Enters Into Deals for $30 Billion of Credit and Loan Facilities
-
Look closer, and Wall Street's rally is showing cracks
-
Tesla's stock falls as launch of Semi truck fails to excite investors
Trading Information
- Previous Close Price
- €317.50
- Day Range
- €315.90–331.65
- 52-Week Range
- €260.55–424.00
- Bid/Ask
- €0.00 / €0.00
- Shares Outstanding
- 3.95B
- Market Cap
- $1.31T
- Volume/Avg
- 27,107 / 14,864
Key Statistics
- Price/Earnings (Normalized)
- 202.44
- Price/Sales
- 12.64
- 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
- Website
- https://www.tesla.com
Competitors
Valuation
|
Metric
|
1TSLA
|
RIVN
|
01211
|
|---|---|---|---|
Price/Earnings (Normalized) | 202.44 | — | 20.74 |
Price/Book Value | 16.48 | 3.94 | 2.49 |
Price/Sales | 12.64 | 3.15 | 0.80 |
Price/Cash Flow | 87.11 | — | 5.31 |
Price/Earnings
1TSLA
RIVN
01211
Financial Strength
|
Metric
|
1TSLA
|
RIVN
|
01211
|
|---|---|---|---|
Quick Ratio | 1.34 | 1.57 | 0.39 |
Current Ratio | 1.94 | 2.10 | 0.87 |
Interest Coverage | 11.40 | −12.02 | 10.27 |
Quick Ratio
1TSLA
RIVN
01211
Profitability
|
Metric
|
1TSLA
|
RIVN
|
01211
|
|---|---|---|---|
Return on Assets (Normalized) | 5.73% | −18.38% | 3.80% |
Return on Equity (Normalized) | 9.67% | −54.72% | 14.99% |
Return on Invested Capital (Normalized) | 7.07% | −24.09% | 9.68% |
Return on Assets
1TSLA
RIVN
01211
Auto Manufacturers Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Tesla Inc
TSLA
| LOCK|Mxbq&T& | LOCK|Ngj<@ | $1T | |||
| Toyota Motor Corp ADR
TM
| LOCK|c@hBMl | LOCK|N@J | $214B | |||
| General Motors Co
GM
| LOCK|!g#dxV% | LOCK|!g | $69B | |||
| Ferrari NV
RACE
| LOCK|w<@LqW$! | LOCK|BJH | $68B | |||
| Ford Motor Co
F
| LOCK|#?f%Tdm | LOCK|qY | $48B | |||
| Mercedes-Benz Group AG
MBGAF
| LOCK|M%^!qW | LOCK|mG | $42B | |||
| Honda Motor Co Ltd ADR
HMC
| LOCK|#y^Y?wL | LOCK|c%? | $41B | |||
| Bayerische Motoren Werke AG ADR - Unsponsored
BMWKY
| LOCK|m#T@<&? | LOCK|cN | $37B | |||
| Rivian Automotive Inc Class A
RIVN
| LOCK|f#dl$m | LOCK|PL | $21B | |||
| Stellantis NV
STLA
| LOCK|xbz$JN | LOCK|mz | $16B |
United States