Tesla, Inc.
TSLA
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Tesla, Inc. (TSLA) es una empresa de Consumer Cyclical con sede en United States. Opera en Auto Manufacturers y emplea aproximadamente a 134,785 personas. En el último año TSLA osciló entre 297.82 y 498.83 USD. El P/E TTM ronda 346.22 sobre una capitalización de unos 1.43T USD.
- Prev close
- $391.06
- Volume (24h)
- $11.96B
- Market cap
- $1.43T
- Currency
- USD
Puntuación
50/ 100 · Mixto
- Valor0
- Calidad28
- Momento44
- Crecimiento45
- Riesgo76
- Dividendo100
- Liquidez56
Compuesto de datos de mercado públicos. Solo informativo — no es asesoramiento de inversión.
Proyección de tendencia
Hacia dónde apunta la tendencia reciente si continúa.
- +5 barras
- 380.6577 -0.05%
- +20 barras
- 380.4063 -0.11%
- +60 barras
- 380.309 -0.14%
- +120 barras
- 380.3055 -0.14%
Continuación de regresión lineal — no es una predicción ni asesoramiento de inversión. ±1σ ≈ 68% · ±2σ ≈ 95%: ±0.0506 USD.
Interpretación
Las señales compuestas parecen mixtas. Fortaleza: dividendo con debilidad: valoración. El precio está cerca del tercio inferior del rango reciente, la tendencia es plana.
Observación descriptiva — no es asesoramiento de inversión.
Desglose de la puntuación
Los valores brutos detrás de cada pilar para que veas qué está leyendo el compuesto.
- Valor0/100
Valor parece frágil — impulsado por P/E (346.22).
P/E:346.22P/B:17.39PEG:4.77 - Calidad28/100
Calidad parece frágil — impulsado por Margen bruto (19.06%).
ROE:4.90%ROA:2.23%Margen neto:3.95%Margen bruto:19.06% - Momento44/100
Momento parece débil — impulsado por Cambio 52 sem (15.94%).
Cambio 52 sem:15.94% - Crecimiento45/100
Crecimiento parece mixto — impulsado por Crecimiento ingresos (15.80%).
Crecimiento ingresos:15.80%Crecimiento BPA:8.30% - Riesgo76/100
Riesgo parece fuerte — impulsado por Deuda / capital (18.74).
Beta:1.8Deuda / capital:18.74Interés corto:2.37% - Dividendo100/100
Dividendo parece fuerte — impulsado por Tasa de reparto (0.00%).
Tasa de reparto:0.00% - Liquidez56/100
Liquidez parece mixto — impulsado por Ratio corriente (2.04).
Ratio corriente:2.04Prueba ácida:1.43
Derivado de datos de mercado públicos — informativo, no es asesoramiento de inversión.
Niveles de referencia
Retrocesos y extensiones de Fibonacci sobre el rango reciente.
Solo referencia — no es asesoramiento de inversión.
Estas coordenadas describen agrupamientos pasados, no dónde comprar o vender. Investiga por tu cuenta antes de operar.
- ResistenciaExtensión Fib +161.8%598.0168 USD+57.03% del actual
- ResistenciaExtensión Fib +100%542.78 USD+42.52% del actual
- ResistenciaExtensión Fib +61.8%508.6368 USD+33.56% del actual
- ResistenciaExtensión Fib +27.2%477.7114 USD+25.44% del actual
- ResistenciaRetroceso Fib 23.6%432.3063 USD+13.51% del actual
- ResistenciaRetroceso Fib 38.2%419.2568 USD+10.09% del actual
- ResistenciaPunto medio Fib 50%408.71 USD+7.32% del actual
- ResistenciaRetroceso Fib 61.8%398.1632 USD+4.55% del actual
- ResistenciaRetroceso Fib 78.6%383.1473 USD+0.61% del actual
- Actual380.84 USD
- SoporteExtensión Fib −27.2%339.7086 USD-10.80% del actual
- SoporteExtensión Fib −61.8%308.7831 USD-18.92% del actual
- SoporteExtensión Fib −100%274.64 USD-27.89% del actual
Financials
- 52w high
- $498.83
- 52w low
- $297.82
- 52w change
- 15.94%
- Day high
- $385.69
- Day low
- $377.22
- P/E (TTM)
- 346.22
- Forward P/E
- 149.11
- PEG
- 4.77
- Price / Book
- 17.39
- Beta (5Y)
- 1.8
- Enterprise value
- 1.4T
- EV / Revenue
- 14.33
- EV / EBITDA
- 126.39
- EPS (TTM)
- $1.10
- Forward EPS
- $2.55
- Payout ratio
- 0.00%
- Revenue (TTM)
- 97.88B
- EBITDA
- 11.09B
- Free cash flow
- 5.25B
- Total cash
- 44.74B
- Total debt
- 15.89B
- Debt / Equity
- 18.74
- Current ratio
- 2.04
- Quick ratio
- 1.43
- Profit margin
- 3.95%
- Gross margin
- 19.06%
- Return on assets
- 2.23%
- Return on equity
- 4.90%
- Shares outstanding
- 3.76B
- Float
- 2.63B
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. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Analyst & Risk
- Beta (vs S&P 500)
- 1.8
- more volatile than market
- 52-week change
- 15.94%
- Short % of float
- 2.37%
- Short ratio (days)
- 1.66
- Debt / Equity
- 18.74
- very high leverage
- Current ratio
- 2.04
- Quick ratio
- 1.43
- ROE
- 4.90%
- ROA
- 2.23%
- PEG ratio
- 4.77
- richly valued
- EV / Revenue
- 14.33
- EV / EBITDA
- 126.39
- Revenue growth
- 15.80%
- Earnings growth
- 8.30%
- EBITDA
- 11.09B
- Free cash flow
- 5.25B
- Total cash
- 44.74B
- Total debt
- 15.89B
- Insider holdings
- 18.74%
- Institutional
- 45.60%
Recent rating changes
- 2026-07-14Morgan StanleyEqual-Weight → Equal-Weightmain
- 2026-07-14BarclaysEqual-Weight → Equal-Weightmain
- 2026-07-14Wells FargoUnderweight → Underweightmain
- 2026-07-13JefferiesHold → Holdmain
- 2026-07-09UBSNeutral → Neutralmain
- 2026-07-09CitizensMarket Performinit
- 2026-07-07RBC CapitalOutperform → Outperformmain
- 2026-07-02Freedom BrokerHold → Holdmain
Financial documents
- Corporate Changes & Voting Matters8-K2026-07-02
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Periodic Financial Reports10-K/A2026-04-30
- Offering RegistrationsS-82026-04-27
- Periodic Financial Reports10-Q2026-04-23
- Corporate Changes & Voting Matters8-K2026-04-22
- Corporate Changes & Voting Matters8-K2026-04-02
- Periodic Financial Reports10-K2026-01-29
- Corporate Changes & Voting Matters8-K2026-01-28
- Corporate Changes & Voting Matters8-K2026-01-02
- Offering RegistrationsS-82025-11-10
- Corporate Changes & Voting Matters8-K2025-11-07
Noticias recientes
- TSLA Stock Rises Overnight On Germany Ramp Ahead Of Q2: Analyst Sees 10% Delivery Jump This Year, Improving MarginsStocktwits2h ago
- Tesla, Alphabet, Intel, GM: Earnings to watch this weekYahoo Finance Video4h ago
- Dow Jones Futures: Oil Prices Rise Amid Iran News; Google, Tesla AheadInvestor's Business Daily1h ago
- SLS Stock Jumps Ahead Of CEO’s Fox Appearance: Retail Bets AML Readout Could Spark Big Pharma Bidding WarStocktwits1h ago
- Cathie Wood sells $11.7 million of tumbling semiconductor stockTheStreet1h ago
- Nasdaq, Dow, S&P 500 Futures Edge Higher Ahead Of Key Earnings Week Even As Middle East Tensions Continue: DJT, NVDA, SLS, PANW Stocks In FocusStocktwits2h ago
- Everyday Investors Are Over the Mag Seven and Into New AI DarlingsThe Wall Street Journal3h ago
- Tesla Heads Into Its July 22 Earnings Down 22%, and One Firm Sees a 67% Plunge From Here. Who's Right?Motley Fool13h ago
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