Tesla, Inc.

NasdaqGS:TSLA 주식 리포트

시가총액: US$1.3t

Tesla 경영진

경영진 기준 점검 3/4

Tesla CEO는 Elon Musk, Oct2008 에 임명되었습니다 의 임기는 17.83 년입니다. 는 $369.10B 가치에 해당하는 회사 주식의 28.44% 직접 소유합니다. 경영진과 이사회의 평균 재임 기간은 각각 3.5 년과 9.1 년입니다.

핵심 정보

Elon Musk

최고경영자

US$158.4b

총 보수

CEO 급여 비율n/a
CEO 재임 기간17.8yrs
CEO 지분 보유율28.4%
경영진 평균 재임 기간3.5yrs
이사회 평균 재임 기간9.1yrs

최근 경영진 업데이트

Recent updates

새로운 내러티브 • Aug 03

Energy Compounds, Robotaxi Arrives Late, And The Discount Rate Does The Damage

Start from the trough Q2 2026 is the baseline: record revenue of $28.24bn and record deliveries of 480,126, but operating income down 57% to $398m, a 1.4% operating margin, negative free cash flow for the quarter, and $0.33 adjusted EPS against ~$0.53 expected. On a trailing basis Tesla now runs a 4.13% operating margin and a 3.67% profit margin, with $18.69bn of operating cash flow against $12.92bn of capex ($5.76bn of free cash flow) and a net cash position of $27.44bn.
Seeking Alpha • Aug 03

Tesla: It's Worse Than I Thought (Rating Downgrade)

Summary Tesla, Inc. has sold off by ~24.5% in just 1 month. I expect the selloff to continue because of the bad news TSLA has just shared. Robotaxi expansion is stagnating, with limited geographic reach and a significant lag behind Waymo's autonomous mileage. Valuation remains unjustifiably high given modest growth, eroding profitability, and even worse credibility of Elon Musk. I don't believe TSLA will deliver on its new initiatives in a way sufficient to justify its much too high valuation multiples. Read the full article on Seeking Alpha
분석 기사 • Aug 02

Earnings Troubles May Signal Larger Issues for Tesla (NASDAQ:TSLA) Shareholders

Investors were disappointed by Tesla, Inc.'s ( NASDAQ:TSLA ) latest earnings release. Our analysis has found some...
내러티브 업데이트 • Jul 29

TSLA: Heavy AI And Robotics Spending Will Keep Margins Under Pressure

Tesla's analyst fair value estimate has shifted from $202.91 to $167.07 as analysts trim price targets following weaker margins and higher AI and robotics investment, while still highlighting potential long-term benefits from robotaxis, Optimus, and possible SpaceX integration. Analyst Commentary Recent Street research around Tesla points to a mixed picture.
내러티브 업데이트 • Jul 15

TSLA: Safety Scrutiny On Autonomy Will Pressure AI Narrative Premium

Analysts have nudged their blended fair value target for Tesla higher to about $203 per share from roughly $199, reflecting a mix of upward price target revisions tied to stronger than expected auto and energy deliveries and growing, though still debated, expectations around long-term contributions from Robotaxi, Optimus, and broader physical AI initiatives. Analyst Commentary Research coverage on Tesla continues to cluster around consistent themes, with many investors weighing strong recent delivery data and energy activity against questions on valuation and how quickly Robotaxi, Optimus, and broader physical AI efforts can add meaningfully to financial results.
내러티브 업데이트 • Jun 29

TSLA: Safety Probes And Autonomy Delays Will Challenge AI Narrative Premium

The analyst price target for Tesla has been raised from $175.78 to $198.57 as analysts factor in slightly higher modeled revenue growth, modestly stronger profit margins, a lower discount rate, and a higher assumed future P/E multiple. This is tied to ongoing focus on robotaxis, Optimus, and AI driven narratives over near term delivery trends.
분석 기사 • Jun 21

Tesla (TSLA) Stock Could Be 31.9% Undervalued After AI Spending Rise And FSD Scrutiny

Tesla (TSLA) is back in focus after raising its full year capital spending plans related to AI projects and robotaxis, while regulators in Europe and the U.S. scrutinize its Full Self Driving safety data and speed limit features. See our latest analysis for Tesla. Tesla’s 1 day share price return of 1.04% sits against a weaker 30 day share price return, down 4.15%, while a 24.31% 1 year total shareholder return points to longer term momentum despite recent regulatory headlines and higher AI...
내러티브 업데이트 • Jun 15

TSLA: Physical AI And Energy Investments Will Offset Autonomy And Demand Concerns

Analysts have increased their Tesla fair value estimate by about $5 to roughly $421, reflecting slightly higher modeled revenue growth, a modestly lower discount rate, and ongoing debate over how much value to assign to the company's autonomous driving and physical AI ambitions versus mixed near term demand signals. Analyst Commentary Recent Street research on Tesla highlights a wide spread between bullish views that focus on autonomy and physical AI, and more cautious views that center on demand, execution risk, and valuation.
내러티브 업데이트 • Jun 01

TSLA: Autonomy And AI Execution Will Drive Future Robotaxi Repricing

Analysts have nudged Tesla's price target higher by a few dollars to reflect slightly stronger modeled revenue growth, modestly improved profit margins, and a marginally lower discount rate, while still recognizing mixed views around execution, capital spending, and the pace of progress in autonomy and AI. Analyst Commentary Tesla continues to sit at the center of a wide debate, with research houses split between enthusiasm around autonomy and energy storage and concern around execution risk, capital intensity, and near term demand signals.
내러티브 업데이트 • May 12

TSLA: Autonomous And AI Platforms Will Drive Long-Term Equity Repricing

Analysts have made only modest tweaks to Tesla's discount rate and growth assumptions, but a sharp reset in expected profit margin and a much higher assumed future P/E now sit behind the updated $600 price target. Analyst Commentary Recent research on Tesla shows a wide range of opinions, but there is a clear group of bullish analysts who see meaningful upside potential tied to execution in autonomy, AI and the core vehicle and energy businesses.
내러티브 업데이트 • Apr 28

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.
내러티브 업데이트 • Apr 14

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.
새로운 내러티브 • Mar 31

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.
내러티브 업데이트 • Mar 30

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.
새로운 내러티브 • Mar 28

The academically fascinating Tesla

Paraphrasing Charlie Munger, I would neither buy nor short Tesla, Inc. at present.
내러티브 업데이트 • Mar 16

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.
새로운 내러티브 • Mar 07

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.
내러티브 업데이트 • Mar 02

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.
새로운 내러티브 • Feb 21

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.
새로운 내러티브 • Feb 21

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.
내러티브 업데이트 • Feb 16

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.
내러티브 업데이트 • Feb 02

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.
내러티브 업데이트 • Jan 29

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.
내러티브 업데이트 • Jan 19

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.
내러티브 업데이트 • Jan 05

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.
내러티브 업데이트 • Dec 15

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.
내러티브 업데이트 • Dec 01

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.
내러티브 업데이트 • Nov 17

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.
내러티브 업데이트 • Nov 03

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.
내러티브 업데이트 • Oct 20

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.
내러티브 업데이트 • Oct 06

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.
분석 기사 • Sep 27

Tesla, Inc.'s (NASDAQ:TSLA) 26% Price Boost Is Out Of Tune With Revenues

Despite an already strong run, Tesla, Inc. ( NASDAQ:TSLA ) shares have been powering on, with a gain of 26% in the last...
내러티브 업데이트 • Sep 21

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.
내러티브 업데이트 • Sep 15

Tesla’s Nvidia Moment – The AI & Robotics Inflection Point

Wow, that was fast. The market is catching on quicker than I expected.
내러티브 업데이트 • Sep 12

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.
내러티브 업데이트 • Sep 06

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.
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새로운 내러티브 • May 02

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 over

CEO 보수 분석

Elon Musk의 보수는 Tesla의 수익에 비해 어떻게 변했나요?
날짜총 보수급여회사 수익
Jun 30 2026n/an/a

US$4b

Mar 31 2026n/an/a

US$4b

Dec 31 2025US$158bn/a

US$4b

Sep 30 2025n/an/a

US$5b

Jun 30 2025n/an/a

US$6b

Mar 31 2025n/an/a

US$6b

Dec 31 2024n/an/a

US$7b

Sep 30 2024n/an/a

US$13b

Jun 30 2024n/an/a

US$13b

Mar 31 2024n/an/a

US$14b

Dec 31 2023n/an/a

US$15b

Sep 30 2023n/an/a

US$11b

Jun 30 2023n/an/a

US$12b

Mar 31 2023n/an/a

US$12b

Dec 31 2022n/an/a

US$13b

Sep 30 2022n/an/a

US$11b

Jun 30 2022n/an/a

US$10b

Mar 31 2022n/an/a

US$8b

Dec 31 2021n/an/a

US$6b

Sep 30 2021n/an/a

US$3b

Jun 30 2021n/an/a

US$2b

Mar 31 2021n/an/a

US$1b

Dec 31 2020n/an/a

US$690m

Sep 30 2020n/an/a

US$525m

Jun 30 2020n/an/a

US$368m

Mar 31 2020n/an/a

-US$144m

Dec 31 2019US$24kUS$24k

-US$870m

보상 대 시장: Elon의 총 보수(USD158.36B)는 US 시장에서 비슷한 규모 기업의 평균(USD14.43M)보다 높습니다.

보상과 수익: Elon의 보상은 지난 1년 동안 회사 실적과 일치했습니다.

CEO

Elon Musk (55 yo)

17.8yrs
재임 기간
US$158,359,009,867
보수

Mr. Elon R. Musk founded Space Exploration Technologies Corporation (also known as SpaceX) in 2002 and served as its Chairman and Chief Technical Officer since May 2002 and is its Chief Executive Officer....

리더십 팀

이름직위재임 기간보수지분
Elon Musk
Co-Founder17.8yrsUS$158.36b28.44%
$ 369.1b
Vaibhav Taneja
Chief Financial Officer3yrsUS$403.00k0.0034%
$ 43.7m
Xiaotong Zhu
Senior Vice President of APAC & Global Vehicle Manufacturing3.3yrsUS$376.32k0.0017%
$ 22.2m
Travis Axelrod
Head of Investor Relationsno data데이터 없음데이터 없음
Brandon Ehrhart
General Counsel & Corporate Secretary3.6yrs데이터 없음데이터 없음
Franz von Holzhausen
Chief Designerno data데이터 없음데이터 없음
Roxanne Inskip-Kaye
Head of Operations - Electric Vehicle Business2yrs데이터 없음데이터 없음
John Walker
Vice President of Sales - North America17yrsUS$394.28k데이터 없음
Rodney Westmoreland
Director of Construction Managementno data데이터 없음데이터 없음
Lars Moravy
Vice President of Vehicle Engineeringno data데이터 없음데이터 없음
Ashok Elluswamy
Executive Officerno data데이터 없음데이터 없음
Michael Snyder
Vice President of Energy & Chargingno data데이터 없음데이터 없음
3.5yrs
평균 재임 기간
51.5yo
평균 나이

경험이 풍부한 관리: TSLA의 경영진은 경험이 있음으로 간주됩니다(평균 재임 3.5 년).

이사회 구성원

이름직위재임 기간보수지분
Elon Musk
Co-Founder22.3yrsUS$158.36b28.44%
$ 369.1b
Ira Ehrenpreis
Independent Director19.3yrs데이터 없음0.022%
$ 281.1m
James Murdoch
Independent Director9.1yrs데이터 없음0.019%
$ 241.3m
Robyn Denholm
Independent Chairwoman12yrs데이터 없음0.0022%
$ 27.9m
John Hartung
Independent Director1.2yrs데이터 없음데이터 없음
Kathleen Wilson-Thompson
Independent Director7.7yrs데이터 없음0.0012%
$ 16.0m
Jeffrey Straubel
Independent Director3.3yrs데이터 없음데이터 없음
Kimbal Musk
Director22.3yrs데이터 없음0.035%
$ 452.3m
Joseph Gebbia
Independent Director3.9yrs데이터 없음0.00010%
$ 1.3m
9.1yrs
평균 재임 기간
55yo
평균 나이

경험이 풍부한 이사회: TSLA의 이사회는 경험이 있음으로 간주됩니다(평균 재임 9.1 년).

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/08 02:15
종가2026/08/07 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

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산업 및 섹터 지표

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분석가 소스

Tesla, Inc.는 82명의 분석가가 다루고 있습니다. 이 중 47명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
William SeleskyArgus Research Company
Theodore O'NeillAscendiant Capital Markets LLC
Benjamin KalloBaird