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Tesla, Inc.TSX:TSLA Stock Report

Market Cap CA$2.0t
Share Price
CA$37.40
CA$36.02
3.8% overvalued intrinsic discount
1Y40.9%
7D7.8%
Portfolio Value
View

Tesla, Inc.

TSX:TSLA Stock Report

Market Cap: CA$2.0t

Tesla (TSLA) Stock Overview

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. More details

TSLA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TSLA Community Fair Values

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Tesla, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tesla
Historical stock prices
Current Share PriceUS$35.98
52 Week HighUS$43.98
52 Week LowUS$24.50
Beta1.79
1 Month Change18.43%
3 Month Change-0.55%
1 Year Change40.93%
3 Year Change122.79%
5 Year Changen/a
Change since IPO55.22%

Recent News & Updates

Seeking Alpha Apr 27

Tesla's Next Growth Wave Unfolds

Summary Tesla generated $3.94B in operating cash flow in Q1 FY 2026, up from $2.16B, funding over $25B in planned CapEx. GAAP gross margin expanded to 21.1% from 16.3%, with energy storage margins reaching a standout 39.5%. FSD subscriptions reached 1.3 million, supporting recurring revenue growth and gradually offsetting hardware manufacturing cost pressures. Deferred revenue totals exceed $10B, with over $5B expected recognition in the next twelve months, improving earnings visibility. Tesla holds $44.74B in cash, enabling internal funding of six factories while limiting debt exposure and interest burden risks. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha Apr 27

Tesla's Next Growth Wave Unfolds

Summary Tesla generated $3.94B in operating cash flow in Q1 FY 2026, up from $2.16B, funding over $25B in planned CapEx. GAAP gross margin expanded to 21.1% from 16.3%, with energy storage margins reaching a standout 39.5%. FSD subscriptions reached 1.3 million, supporting recurring revenue growth and gradually offsetting hardware manufacturing cost pressures. Deferred revenue totals exceed $10B, with over $5B expected recognition in the next twelve months, improving earnings visibility. Tesla holds $44.74B in cash, enabling internal funding of six factories while limiting debt exposure and interest burden risks. Read the full article on Seeking Alpha

Shareholder Returns

TSLACA AutoCA Market
7D7.8%8.7%1.0%
1Y40.9%39.1%34.0%

Return vs Industry: TSLA exceeded the Canadian Auto industry which returned 36.4% over the past year.

Return vs Market: TSLA exceeded the Canadian Market which returned 34.5% over the past year.

Price Volatility

Is TSLA's price volatile compared to industry and market?
TSLA volatility
TSLA Average Weekly Movement5.3%
Auto Industry Average Movement9.7%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

Stable Share Price: TSLA has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: TSLA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003134,785Elon Muskwww.tesla.com

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale.

Tesla, Inc. Fundamentals Summary

How do Tesla's earnings and revenue compare to its market cap?
TSLA fundamental statistics
Market capCA$2.04t
Earnings (TTM)CA$5.27b
Revenue (TTM)CA$133.64b
400.5x
P/E Ratio
15.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSLA income statement (TTM)
RevenueUS$97.88b
Cost of RevenueUS$79.22b
Gross ProfitUS$18.66b
Other ExpensesUS$14.80b
EarningsUS$3.86b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.03
Gross Margin19.07%
Net Profit Margin3.95%
Debt/Equity Ratio10.6%

How did TSLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 07:23
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tesla, Inc. is covered by 86 analysts. 45 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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