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TSLA
Tesla Inc
7월 24일 4:00 PM ET (한국 7/25 05:00)
$313.35
-6.34 ▼ -1.98%
🌙 7월 27일 8:28 AM ET (한국 7/27 21:28)
$315.71
+2.68 ▲ +0.86%

테슬라(TSLA) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.18T
메가캡
P/E
289.7
고평가 구간
배당수익률
없음
52주 위치
8%
저점 +5% · 고점 -37%
애널리스트
매수
B+
Fundamental health
vs. Auto Manufacturers
수익성 ⓘ
Top 8%
성장 ⓘ
Top 49%
밸류에이션 ⓘ
Top 4%
재무 안정 ⓘ
Top 49%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 309원. Over the past 5년, it usually traded around 97원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index ⓘ NDX, S&P 500P/E ⓘ 289.71EPS (ttm) ⓘ 1.08Insider Own ⓘ 30.04%Shs Outstand ⓘ 3.95BPerf Week ⓘ -17.72%
Market Cap ⓘ 1176.86BForward P/E ⓘ 134.47EPS next Y ⓘ 29.87%Insider Trans ⓘ -0.01%Shs Float ⓘ 2.63BPerf Month ⓘ -16.56%
Enterprise Value ⓘ 1149.58BPEG ⓘ 5.6EPS next Q ⓘ 0.48Inst Own ⓘ 43.42%Short Float ⓘ 3.01%Perf Quarter ⓘ -16.15%
Income ⓘ 3.81BP/S ⓘ 11.36EPS this Y ⓘ 8.08%Inst Trans ⓘ 0.15%Short Ratio ⓘ 1.63Perf Half Y ⓘ -30.27%
Sales ⓘ 103.62BP/B ⓘ 14.25EPS next 5Y ⓘ 24.01%ROA ⓘ 2.75%Short Interest ⓘ 79.11MPerf YTD ⓘ -30.32%
Book/sh ⓘ 21.99P/C ⓘ 26.73EPS past 3/5Y ⓘ -33.28% 38.32%ROE ⓘ 4.64%52W High ⓘ -37.18% ($498.83)Perf Year ⓘ 2.64%
Cash/sh ⓘ 11.72P/FCF ⓘ 204.24Sales past 3/5Y ⓘ 5.19% 24.63%ROIC ⓘ 3.79%52W Low ⓘ 5.21% ($297.82)Perf 3Y ⓘ 16.46%
Dividend Est. ⓘ -EV/EBITDA ⓘ 102.19EPS Y/Y TTM ⓘ -37.64%Gross Margin ⓘ 18.85%Volatility(W/M) ⓘ 4.2% 4.43%Perf 5Y ⓘ 46.11%
Dividend TTM ⓘ -EV/Sales ⓘ 11.09Sales Y/Y TTM ⓘ 11.75%Oper. Margin ⓘ 4.61%ATR (14) ⓘ 18.88Perf 10Y ⓘ 2014.66%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.55EPS Q/Q ⓘ -3.9%Profit Margin ⓘ 3.67%RSI (14) ⓘ 28.04Recom ⓘ 2.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.94Sales Q/Q ⓘ 25.52%SMA20 ⓘ -19.39% ($388.72)Beta ⓘ 1.85Target Price ⓘ $385.47
Payout ⓘ -Debt/Eq ⓘ 0.19Earnings ⓘ 2026/7/22SMA50 ⓘ -22.16% ($402.56)Rel Volume ⓘ 1.28Prev Close ⓘ $319.69
Employees ⓘ 134785LT Debt/Eq ⓘ 0.16EPS/Sales Surpr. ⓘ -38.12% 6.86%SMA200 ⓘ -24.44% ($414.7)Avg Volume(3M) ⓘ 48.45MPrice ⓘ $313.35
IPO ⓘ 2010/6/29Option/Short ⓘ Yes/YesTrades ⓘ 1185178Volume ⓘ 62,190,073Change ⓘ -1.98%
Quarterly earnings trend SEC filings · USD
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
26.6
Revenue Net income 최근 분기: 매출 $28.2B (YoY +26%) · 순이익 $1.1B (YoY -5%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Tesla Inc (TSLA) Investment Analysis

What kind of company is Tesla Inc?

테슬라(TSLA) 경기민감주
Consumer Cyclical · Auto Manufacturers
Top 11 by Market Cap — Global Large-Cap

🚗 Tesla (TSLA) is a megacap electric-vehicle company with operations spanning finished EVs, energy storage and solar, and autonomous-driving software. Its core businesses include the Model 3, Y, S, X, and Cybertruck lineup, battery storage products such as Megapack and Powerwall, and its autonomous-driving subscription service.

Learn more about Tesla Inc →
Market Cap
$1,177B
Approx. KRW 1612 trillion
⚖️ 4.1x Samsung Electronics
Market Cap Rank11
Employees134,785people
IPO2010/06/29
Current Price$313.35 ≈ 429,290원
📌 NDX, S&P 500 · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 22일 (수) · 장 마감 후 EPS -25.00% 📉 매출 11.89%
🔔 Earnings release 2026년 4월 22일 (수) · 장 마감 후 EPS 36.67% 📈 매출 0.98%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
4.6%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Manufacturers Median -28.3% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
3.7%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Manufacturers Median -39.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
18.9%
✓ 양호
My positionMid-range
Low range Average High range
Auto Manufacturers Median 12.6% · Top 26%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
4.6%
✓ 우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median -43.1% · Top 11%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.8%
✓ 우수
My positionTop 5%
Low range Average High range
Auto Manufacturers Median -19.8% · Top tier
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.8%
✓ 우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median -23.3% · Top 12%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.19
✓ Very low debt
My positionTop 5%
Low range Average High range
Auto Manufacturers Median 0.91
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.94
✓ 우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median 1.19
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.55
✓ 우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median 0.92
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$385.47
현재가 대비 +23.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
134.47배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
5.60
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+29.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+24.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+5.8%
평균 서프라이즈
2026.07.22
하회
실적 $0.33 · 예상 $0.44 -25.0%
2026.04.22
상회
실적 $0.41 · 예상 $0.30 +36.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+8.1%
평균
My positionMid-range
Low range Average High range
Auto Manufacturers Median 31.8% · Bottom 29%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+29.9%
평균
My positionMid-range
Low range Average High range
Auto Manufacturers Median 34.1% · Bottom 42%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+24.0%
우수
My positionTop 25%
Low range Average High range
Consumer Cyclical Median 13.4% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-33.3%
부진
My positionBottom 25%
Low range Average High range
Auto Manufacturers Median 19.5% · Bottom 12%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+38.3%
우수
My positionTop 25%
Low range Average High range
Auto Manufacturers Median 5.3% · Top 22%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+24.6%
양호
My positionMid-range
Low range Average High range
Auto Manufacturers Median 13.2% · Top 39%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+25.5%
양호
My positionMid-range
Low range Average High range
Auto Manufacturers Median 13.0% · Top 36%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 22%p over 5 years
TSLA +46.1% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-21.8%p
behind the market
vs Consumer Discretionary (XLY)
+26.7%p
ahead of the sector average
1-year basis
vs S&P 500
-13.8%p
behind the market
vs Consumer Discretionary (XLY)
+4.4%p
roughly in line with the sector average
Current position within 52-week range
Low (-5.2%p) High (-37.2%p)
Current price is 5.2% above the 52-week low and 37.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-29.6%
Annualized volatility
49.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔵
Current diagnosis · 2026-07-24
Oversold zone — rebound potential

Current price $313.35 fell below the lower band ($331.74). Selling pressure excessive; worth watching for a short-term bounce. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -16.071 < Signal -7.733 in negative zone + Hist negative (-8.338). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵
Current diagnosis · 2026-07-24
Oversold zone — rebound potential

RSI 28.1 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 6.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
289.71x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical median 20.41x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
134.47x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical median 14.73x · Bottom 1% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
14.25x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Auto Manufacturers median 1.27x · Bottom 3% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
11.36x
✓ Pricey
My positionBottom 25%
Low range Average High range
Auto Manufacturers median 0.83x · Bottom 20% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
102.19x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical median 11.69x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
204.24x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical median 16.03x · Bottom 1% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$385.47 vs. current price +23.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.0% · Institutional modest net buying +0.1% · Short interest light 3.0% · Short interest up +0.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 43.4%
Moderate institutional participation
Auto Manufacturers Median 11.8%
🧑‍💼 Insiders 30.0%
Founder/management large holders (strong skin-in-the-game)
Auto Manufacturers Median 30.0%
👤 Retail investors (estimated) 26.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.0%
Low — limited short-side pressure
Auto Manufacturers Median 3.6%
Past 90 days 📈 +0.7%p increase
Short interest days to cover
1.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 3.95B주
Float (tradable shares) 2.63B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TSLA

ETFs with the highest weightings · 10 total shown
TESL
TESL
Simplify Volt TSLA Revolution ETF
42.70%
$14M
BCOR
BCOR
Grayscale Bitcoin Adopters ETF
19.26%
$2M
GXPD
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
19.17%
$47M
XLY
XLY
State Street Consumer Discretionary Select Sector SPDR ETF
18.97%
$21.2B
VCR
VCR
Vanguard Consumer Discretionary ETF
16.62%
$5.7B
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TSLA This Stock
$1.18T289.7 ▼14.3 ▼4.64% ▼- -2.0%
AMZN
$2.50T27.7 ▼5.7 ▼24.28% ▲- -0.7%
HD
$332.0B23.6 ▼23.9 ▼128.38% ▲2.79% ▲+2.5%
BABA
$268.8B18.1 ▲1.7 ▲10.16% ▲0.93% ▼-1.7%
TM
$188.8B9.1 ▲0.9 ▲10.39% ▲3.66% ▲+0.3%
MCD
$188.1B21.8 ▼- - 2.83% ▲+0.8%
Sector Avg-20.41.85.65%2.22%-
📊
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Derivative ETFs for TSLA

Leveraged, inverse, and covered call ETFs based on the underlying asset

17 derivative ETFs based on TSLA (Leverage 8 · Inverse 5 · Covered Call 4)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈 Leverage 8 ETFs that move 2-3x with TSLA (high volatility)
TSLL
TSLL
Direxion Daily TSLA Bull 2X ETF
-4.38%
$3.0B
TSLT
TSLT
T-REX 2X Long Tesla Daily Target ETF
-4.06%
$132M
TSLW
TSLW
Roundhill TSLA WeeklyPay ETF
-2.79%
$116M
TSYY
TSYY
GraniteShares YieldBOOST TSLA ETF
-1.02%
$64M
TSLR
TSLR
GraniteShares 2x Long TSLA Daily ETF
-4.30%
$63M
TSII
TSII
REX TSLA Covered Call ETF
-1.98%
$30M
TSLG
TSLG
Leverage Shares 2X Long TSLA Daily ETF
-4.40%
$24M
TSL
TSL
GraniteShares 1.25x Long Tesla Daily ETF
-2.47%
$9M
📉 Inverse 5 Profits when TSLA falls (downside bet)
TSLQ
TSLQ
Tradr 2X Short TSLA Daily ETF
+4.29%
$136M
TSLS
TSLS
Direxion Daily TSLA Bear 1X ETF
+2.15%
$84M
TSLZ
TSLZ
T-Rex 2X Inverse Tesla Daily Target ETF
+4.06%
$46M
TSDD
TSDD
GraniteShares 2x Short TSLA Daily ETF
+4.12%
$40M
CRSH
CRSH
YieldMax Short TSLA Option Income Strategy ETF
+1.61%
$18M
💰 Covered Call & Options 4 A strategy that generates monthly dividend income through covered calls
TSLY
TSLY
YieldMax TSLA Option Income Strategy ETF
-1.62%
$643M
TSLP
TSLP
Kurv Yield Premium Strategy Tesla (TSLA) ETF
-1.46%
$16M
TESL
TESL
Simplify Volt TSLA Revolution ETF
-3.14%
$14M
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TEST
YieldMax TSLA Performance & Distribution Target 25 ETF
-3.09%
$2M
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📖 Company overview
테슬라(TSLA) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
테슬라(TSLA) 주가·전망·실적·매출·시총·배당·관련주·본사 정리. 전기차 완성차와 에너지 저장 사업을 양대 축으로 자율주행 소프트웨어 구독까지 확장 중인 글로벌 메가캡 전기차·청정에너지 대표주이며 변동성 큰 성장 종목입니다.
💼 Recent Earnings Analysis
테슬라($TSLA) 2026년 2분기 실적 분석 — 매출 사상 최대·이익은 급감(EPS 대폭 미스, 시간외 약 3% 하락)
테슬라($TSLA)가 2026년 2분기에 매출 282억 4천만 달러(전년 대비 26퍼센트 증가)로 사상 최대이자 1년여 만의 뚜렷한 성장세를 기록하며 시장 예상치(약 264억 달러)를 넘었습니다. 그러나 수익성은 무너졌습니다. 조정 주당순이익(EPS)은 0.33달러로 컨센서스 0.53달러를 크게 밑돌았고(전년 대비 18퍼센트 감소), 영업이익은 57퍼센트 급감한 3억 9,800만 달러, 영업이익률은 4.1퍼센트에서 1.4퍼센트로 추락했습니다. 인공지능·옵티머스·로보택시 투자와 규제 크레딧 급감이 원인입니다. 기록적 판매에도 이익이 따라오지 못했다는 점이 확인되며 주가는 시간외에서 약 3퍼센트 하락했습니다.
테슬라(TSLA) 2026년 1분기 실적 분석 — EPS 비트, 매출·인도량 미스에 주가 3% 하락
테슬라가 2026년 1분기 EPS $0.41로 예상($0.37)을 11% 상회했지만 매출 $223.9억은 컨센서스를 소폭 밑돌았습니다. 차량 인도량이 358,023대로 예상치를 2% 하회하며 생산-인도 격차가 역대 최대인 5만대를 기록했고, 고마진 에너지 저장 사업은 전분기 대비 38% 급감했습니다. 매출총이익률은 21.1%로 개선됐고 로보택시 서비스는 오스틴·댈러스·휴스턴으로 확장됐지만, 시간외 주가는 약 3% 하락하며 시장은 수요 둔화 우려에 방점을 찍었습니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 테슬라(TSLA)?

테슬라(TSLA) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of TSLA?

The market cap of TSLA is approximately $1.18T, ranking 11 within its sector.

What is the P/E ratio of TSLA?

TSLA has a P/E ratio of approximately 289.7x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for TSLA?

TSLA has recorded a 52-week high of $498.83 and a low of $297.82.

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