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Tesla Inc TSLA

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Stock XNAS Rating as of
$406.43 +7.28 (1.82%)
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As of Delayed Price Closed

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Tesla Should See Long-Term Profit Growth From AI, Robotaxis, and Humanoid Robots

Seth Goldstein

Tesla is one of the largest battery electric vehicle automakers in the world. In less than a decade, the firm went from a startup to a globally recognized luxury automaker. Tesla competes in the entry-level luxury car and midsize crossover sport utility vehicle markets with its Model 3 and Model Y vehicles. It also sells a light truck—the Cybertruck—and a semitruck. Tesla plans to launch a dedicated robotaxi vehicle—the Cybercab—and a luxury sports car in the future.

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Price vs Fair Value

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TSLA is trading within a range we consider fairly valued.
Price
$406.43
Fair Value
$479.00
Uncertainty
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1-Star Price
$365.73
5-Star Price
$792.70
Economic Moat
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Capital Allocation
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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.

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News

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Articles & Videos

Trading Information

Previous Close Price
$399.15
Day Range
$386.76–406.68
52-Week Range
$288.77–498.83
Bid/Ask
$406.00 / $406.10
Shares Outstanding
3.76B
Market Cap
$1.53T
Volume/Avg
64M / 59M

Key Statistics

Price/Earnings (Normalized)
210.14
Price/Sales
14.40
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 Core
Total Number of Employees
134,785
Website
https://www.tesla.com

Competitors

Valuation

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Metric
TSLA
RIVN
GOOGL
Price/Earnings (Normalized)
 210.14—36.65
Price/Book Value
 17.824.459.05
Price/Sales
 14.403.4110.35
Price/Cash Flow
 94.26—24.64
Price/Earnings
TSLA
RIVN
GOOGL

Financial Strength

Metric
TSLA
RIVN
GOOGL
Quick Ratio
 1.431.541.71
Current Ratio
 2.042.101.92
Interest Coverage
 11.98−13.09154.63
Quick Ratio
TSLA
RIVN
GOOGL

Profitability

Metric
TSLA
RIVN
GOOGL
Return on Assets (Normalized)
 4.77%−20.25%24.77%
Return on Equity (Normalized)
 8.01%−58.01%35.04%
Return on Invested Capital (Normalized)
 5.70%−26.10%30.59%
Return on Assets
TSLA
RIVN
GOOGL

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