Tesla Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Tesla ha un patrimonio netto totale di $84.8B e un debito totale di $9.0B, che porta il suo rapporto debito/patrimonio netto a 10.6%. Le sue attività totali e le sue passività totali sono rispettivamente $143.7B e $58.9B. L'EBIT di Tesla è $4.8B rendendo il suo rapporto di copertura degli interessi -3.5. Ha liquidità e investimenti a breve termine pari a $44.7B.
Informazioni chiave
10.64%
Rapporto debito/patrimonio netto
US$9.02b
Debito
| Indice di copertura degli interessi | -3.5x |
| Contanti | US$44.74b |
| Patrimonio netto | US$84.80b |
| Totale passività | US$58.92b |
| Totale attività | US$143.72b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
TSLA: Autonomy And Safety Set To Pressure Rich Future Earnings Multiple
Tesla's analyst fair value estimate has shifted from about $118.61 to roughly $175.78. Analysts point to mixed but generally constructive updates on price targets, as well as ongoing debates over autonomy, AI progress, and Q1 execution as key drivers of the change.Tesla: AI And Robotics Shift Is The Real Story
Apr 27
TSLA: AI And Energy Expansion Will Offset Autonomy Execution Concerns
Analysts have nudged their Tesla price target slightly lower to about $415 from roughly $421, reflecting recent target cuts across the Street and updated views on growth, profitability and the valuation multiple applied to future earnings. Analyst Commentary Street research on Tesla currently shows a split view, with some price targets moving higher and others shifting lower, as analysts recalibrate for execution risks, capital needs and the value investors may be assigning to new AI and energy opportunities.
Is Tesla a Stock or a Call Option? - A valuation nightmare!
TLDR Tesla is not being valued like a car company , but like a bundle of future bets sitting on top of a real operating business. The real upside the market is paying for is Robotaxi, Optimus / Physical AI, and Elon Musk premium.TSLA: AI And Energy Expansion Will Outweigh Autonomy And Auto Execution Risks
Tesla's updated analyst price target edges slightly lower to about $421 from $422, as analysts factor in more tempered revenue growth and profit margin assumptions, partially offset by higher long term P/E expectations and mixed views on robotaxi, energy and AI execution. Analyst Commentary Recent research on Tesla reflects a wide range of expectations around valuation, execution in new business lines, and the durability of its competitive position in autonomous driving and energy.
The academically fascinating Tesla
Paraphrasing Charlie Munger, I would neither buy nor short Tesla, Inc. at present.TSLA: AI And Energy Bets Will Confront Auto And Autonomy Execution Risks
Narrative Update: Tesla The updated analyst price target for Tesla shifts slightly to about $422, as analysts factor in modest adjustments to revenue growth, profit margin assumptions, and a somewhat higher discount rate. This comes alongside mixed but generally constructive research that highlights Tesla's role in autonomous driving and energy, while acknowledging execution and cost risks.Tesla will achieve a 392% PE ratio increase according to recent forecasts
Tesla (TSLA) Investment Narrative Tesla is one of the most prominent companies in the global transition toward electric vehicles and sustainable energy. The company designs and manufactures electric vehicles, battery storage systems, and solar energy products.
TSLA: Energy And Physical AI Expansion Will Reshape Long-Term Equity Story
Analysts kept their Tesla fair value estimate unchanged at $600, while adjusting assumptions around the discount rate, revenue growth, profit margin, and future P/E to reflect a wider spread of recent price target changes and an increasing focus on the potential contribution from the Energy and AI businesses. Analyst Commentary Recent Street research around Tesla shows a wide spread of opinions, but there is a clear cluster of bullish analysts who see upside tied to execution in Energy and AI, as well as to progress in autonomous driving and robotics.The Transition From Automaker To AI Behemoth Is Underway, But Priced In
Summary Tesla is actively transitioning its core business from automotive sales to real-world AI, including autonomous driving and humanoid robots. Robotaxi testing is progressing well, with plans to remove safety monitors and expand to seven new US cities in early 2026.Tesla's Revenue to Soar 16% as Fair Value Hits 391.81 in Five Years
TESLA INC. NASDAQ: TSLA The Most Controversial Bet in Investing An Equity Narrative for Simply Wall St | February 2026 1.TSLA: AI And Energy Bets Will Test Weak Auto Fundamentals
Analysts have nudged their Tesla fair value estimate slightly higher to $421.73, reflecting updated views on revenue growth, profit margins, and Tesla's potential in areas like full self driving, physical AI, and energy, even as individual price targets across the Street have moved both up and down in recent weeks. Analyst Commentary Recent Street research around Tesla shows a wide range of views, with some firms lifting price targets and others trimming them.TSLA: AI And Autonomy Bets Will Test Weak Auto Fundamentals
Analysts have nudged their Tesla price targets higher to around US$419 from about US$391, reflecting updated models that apply a richer future P/E assumption, even as they factor in more conservative revenue growth and profit margin expectations, alongside a slightly lower discount rate. Analyst Commentary Recent research on Tesla shows a wide spread of opinions, even as many firms revisit their price targets and long term assumptions.
The "Physical AI" Pivot is Now Obvious and Irreversible
For years, the debate has raged: Is Tesla a car company or a tech company? The Q4 2025 results didn't just answer that with words; they answered it with structural action.TSLA: Autonomy And Robotaxi Progress Will Reshape Long-Term Equity Story
Analysts have nudged their Tesla price targets higher by aligning models with slightly lower discount rates, marginally firmer revenue growth and profit margin assumptions, and a modestly reduced future P/E multiple. Recent research highlights both upside tied to full self driving and robotaxi potential, as well as ongoing concerns about auto fundamentals and execution risk.TSLA: AI And Robotics Ambitions Will Reshape Long-Term Equity Story
Analysts have raised their Tesla fair value estimate from $500 to $600. They point to updated assumptions for higher revenue growth, wider profit margins, and a lower future P/E multiple, even as recent research still highlights risks around delivery trends, spending plans, and governance.TSLA: AI And Autonomy Focus Will Deepen Risks From Weakening Core Demand
Analysts have modestly trimmed their Tesla price target to approximately $391 per share, reflecting slightly higher discount rates and marginally lower long term growth and margin assumptions, even as they continue to see meaningful upside from AI, autonomy and energy storage over time. Analyst Commentary Recent Street research on Tesla reflects a wide dispersion of views, with some firms leaning into the company’s AI and robotics optionality while others remain focused on execution risk in the core auto and capital intensity of the growth agenda.TSLA: Leadership Moves And Delivery Trends Will Define Upside Versus Mounting Execution Risks
Analysts have modestly increased their price target for Tesla, citing sustained revenue growth expectations and stabilization in electric vehicle deliveries. This comes despite continued concerns over margin pressure and rising capital expenditures.TSLA: Mixed Delivery Trends And Execution Risks Will Shape Outlook Amid Leadership Uncertainty
Tesla’s analyst price target has increased modestly to approximately $392.93, up about $1.61. Analysts point to stabilizing delivery volumes and a slightly stronger revenue growth outlook, partially offset by narrower profit margins.TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance
Analysts have increased their fair value estimate for Tesla to about $391 from $367 per share, citing slightly improved revenue growth and profit margin expectations. Recent Street research points to delivery stabilization, record Q3 results, and continued optimism around new products despite ongoing earnings variability.Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets
Tesla's analyst price target has been raised from $350.50 to $366.77 as analysts weigh continued optimism around the company's AI ventures and robotics pipeline. However, they cite moderating growth assumptions and increased industry competition.Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets
Tesla's analyst price target has increased from approximately $331.58 to $350.50, a rise of nearly $19. This change reflects analysts' optimism after stronger-than-expected Q3 vehicle deliveries, as well as expectations for improving profit margins and new model momentum.Tesla, Inc.'s (NASDAQ:TSLA) 26% Price Boost Is Out Of Tune With Revenues
Sep 27
Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets
Analysts have raised Tesla’s price target to $331.58, reflecting renewed optimism around Q3–Q4 deliveries, autonomy and robotics growth potential, and successful product rollouts like Robotaxi and FSD, despite near-term margin concerns and mixed views on demand sustainability. Analyst Commentary Bullish analysts highlighted growing confidence in Tesla's Q3 and Q4 delivery volumes, citing upwardly revised estimates, particularly on the back of global survey data and new product/capacity developments, with expectations for long-term earnings growth from autonomy and robotics businesses.Tesla’s Nvidia Moment – The AI & Robotics Inflection Point
Wow, that was fast. The market is catching on quicker than I expected.Tesla’s Nvidia Moment – The AI & Robotics Inflection Point
The Market is Finally Waking Up to Tesla Tesla has officially hit my previous fair value target of $360, and after digging into their recent progress, I’m convinced the stock is heading towards $400 by the end of the year. The story here is simple: they are executing incredibly well on all the things that matter for long-term growth.Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets
Tesla’s consensus price target has increased modestly to $310.53, driven by optimism around Musk’s new incentive package and anticipated growth in autonomous, robotaxi, and robotics initiatives, though concerns remain over execution challenges and EV demand headwinds. Analyst Commentary Bullish analysts see the new long-term incentive package for Elon Musk as a catalyst to boost investor sentiment, incentivize sustained leadership, and align Musk’s interests with shareholders, particularly as autonomous driving and robotics come to the forefront.Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point
Jul 02
Subdued Growth No Barrier To Tesla, Inc. (NASDAQ:TSLA) With Shares Advancing 26%
May 13
Tesla’s Nvidia Moment – The AI & Robotics Inflection Point
AI & Automation – Tesla’s AI advancements, driven by Dojo, position the company as a major AI player. Musk noted that Tesla’s Cortex One training cluster, alongside Dojo, is scaling rapidly, with overTesla's Poor Earnings Reaffirms Our Top Short Pick
Apr 27Tesla Q1 Preview: Expecting Near Record Revenues
Apr 21Tesla: Even More Bad News
Apr 14Autonomous Driving And Retail Trader Buying Won't Steer Tesla's Stock Price
Apr 06Robotaxis, AI, And Broken Promises: Is Tesla Still Worth The Hype In 2025
Mar 31Inside Tesla's Multi-Layered Growth Story
Mar 24Elon Musk is a scam
It's just a car company. Level 4 autonomy is not going to be achieved for now while Elon Musk continuously insinuates that Level 5 autonomy will be available soon . Tesla has been sitting on the biggeTesla: Sell The Dip Before Things Get Worse
Mar 16Tesla: Were We Wrong? An Important Update (Technical Analysis)
Mar 10Elon Musk Has Become A Liability For Tesla
Mar 03Elon Musk’s Vision Will Propel Tesla to New Heights
Cybertruck: This highly anticipated electric pickup truck is expected to hit the market soon. Its unique design and features could attract a new segment of customers.Tesla: Prepare For The Worst
Feb 24Tesla: How We Nailed The Last 4 Turns And What's Next
Feb 18Tesla's Future Valuation Soars with 35x PE by 2030?
Tesla’s Future Valuation: A Deep Dive into 2030 Predictions1. Introduction: Why This MattersTesla is no longer just an automaker—it’s evolving into a technology powerhouse with AI, robotics, energy, aTesla: Celebrating 40 Months Of Nothing (Technical Analysis, Rating Downgrade)
Feb 12Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $69.7B ) di TSLA superano le sue passività a breve termine ( $34.1B ).
Passività a lungo termine: Le attività a breve termine di TSLA ( $69.7B ) superano le sue passività a lungo termine ( $24.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TSLA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TSLA si è ridotto da 38.6% a 10.6% negli ultimi 5 anni.
Copertura del debito: Il debito di TSLA è ben coperto dal flusso di cassa operativo ( 183.3% ).
Copertura degli interessi: TSLA matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/01 08:30 |
| Prezzo dell'azione a fine giornata | 2026/05/01 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Tesla, Inc. è coperta da 86 analisti. 45 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Theodore O'Neill | Ascendiant Capital Markets LLC |
| Benjamin Kallo | Baird |