Synapse Trade
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// 차트
시세 기준
// 밸류에이션
시가총액
$1.30T
PER
304.24x
선행 PER
148.06x
PBR
14.94x
PSR
12.52x
EPS
$1.08
BPS
ROE
4.7%
배당수익률
// 재무비율
Yahoo
부채비율
18.4%
유동비율
1.94x
당좌비율
1.35x
매출총이익률
18.9%
영업이익률
1.4%
순이익률
3.7%
ROA
1.9%
ROE
4.7%
매출 성장률
+25.5%
이익 성장률
-3.0%
잉여현금흐름
$4.84B
영업현금흐름
$18.68B
// 재무
연결 기준·분기 지연 반영
연간
기간매출영업이익순이익영업이익률
2025$94.83B$3.79B
2024$97.69B$7.09B
2023$96.77B$15.00B
2022$81.46B$12.56B
분기
기간매출영업이익순이익영업이익률
2026$28.24B$1.11B
2026$22.39B$477.0M
2025$24.90B$840.0M
2025$28.09B$1.37B
// 실적
2025-09-30EPS 0.5 (-10.5%)
2025-12-31EPS 0.5 (+11.0%)
2026-03-31EPS 0.41 (+17.2%)
2026-06-30EPS 0.33 (-38.3%)
다음 실적 발표: 2026-10-21
// AI 분석

Stock AI 종목 분석

밸류에이션 밴드·관심 가격대·참고 지표를 방법론에 따라 분석합니다. 매수·매도 추천이 아닙니다.

AI 분석은 로그인 후 이용할 수 있습니다.

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// 애널리스트 컨센서스
제3자 집계 · 참고용
매수참여 애널리스트 40
목표주가 컨센서스
최저 $125.00평균 $397.87최고 $600.00
현재가 대비 +21.1%
투자의견 분포
강력매수 6 매수 17 보유 18 매도 4 강력매도 2
// 배당
배당성향
0.0%
// 주주 구성
내부자 지분
17.82%
기관 지분
43.1%
기관 수
5,272
// 기업 개요
섹터
Consumer Cyclical
산업
Auto Manufacturers
임직원 수
134,785
베타
1.83

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.

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