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DCA

Tesla, Inc.

TSLA.TOConsumer CyclicalAuto Manufacturers
36,98 $CA
+2.01%
Dernier cours
36,98 $CA
2026-06-02
Variation 24h
+2.01%
0.73 CAD
Volume
599 k
Titres échangés
Fiabilité des données
Moyenne
1207 points (5 ans)

Évolution du cours

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TSLA.TO

Paramètres globaux

Données disponibles du 11/08/2021 au 02/06/2026

Analyse Fondamentale

New
CAGR (5y)
5.19%
Revenue Growth
Net Margin
4.00%
Profitability
ROE
4.62%
Return on Equity
Debt / EBITDA
1.25
Solvency
PEG Ratio
5.04
Valuation vs Growth
Rev. Growth (TTM)
15.80%
Current Trend

Historique PER (5 ans)

Historical PE
Average (153.6x)
Current: 342.0x
Focus technique
TSLA.TO
Volatilité 30j
76.82%
Écart MA50
7.31%
Écart MA200
1.59%
Écart ATH
-15.40%
Momentum 3M
3.76%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Tesla, Inc.

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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Analyse Technique & Risque

Metrics Clés

CAGR38.92%
Volatilité76.82%
Max Drawdown-54.24%

Momentum : TSLA.TO

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Analyse Risque

VaR (95%)-5.68%
Santé DCA
74/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0236,98 $CA599 491
2026-06-0136,25 $CA963 247
2026-05-2938,02 $CA931 962
2026-05-2838,55 $CA522 779
2026-05-2738,42 $CA1 073 000
2026-05-2637,82 $CA830 627
2026-05-2537,90 $CA171 900
2026-05-2237,32 $CA877 252
2026-05-2136,49 $CA672 200
2026-05-2036,44 $CA658 248
2026-05-1935,32 $CA948 860
2026-05-1536,88 $CA701 713
2026-05-1438,70 $CA843 565
2026-05-1338,89 $CA1 171 889
2026-05-1237,84 $CA1 170 360
2026-05-1138,89 $CA1 564 814
2026-05-0837,40 $CA1 544 873
2026-05-0735,98 $CA1 599 442
2026-05-0634,79 $CA1 137 480
2026-05-0534,11 $CA799 756
2026-05-0434,21 $CA1 076 829
2026-05-0134,20 $CA1 266 993
2026-04-3033,37 $CA923 531
2026-04-2932,60 $CA639 631
2026-04-2832,83 $CA681 436
2026-04-2733,08 $CA1 302 590
2026-04-2432,91 $CA1 085 804
2026-04-2332,72 $CA1 371 535
2026-04-2233,91 $CA636 415
2026-04-2133,77 $CA840 743
2026-04-2034,32 $CA892 005
2026-04-1735,07 $CA1 131 469
2026-04-1634,02 $CA1 324 611
2026-04-1534,28 $CA1 609 159
2026-04-1431,85 $CA981 073
2026-04-1330,65 $CA1 152 649
2026-04-1030,55 $CA795 788
2026-04-0930,40 $CA855 081
2026-04-0830,07 $CA1 102 019
2026-04-0730,38 $CA928 310
2026-04-0630,92 $CA876 837
2026-04-0231,55 $CA985 032
2026-04-0133,40 $CA440 455
2026-03-3132,58 $CA822 515
2026-03-3031,15 $CA424 555
2026-03-2731,75 $CA420 855
2026-03-2632,61 $CA434 106
2026-03-2533,83 $CA501 481
2026-03-2433,58 $CA420 411
2026-03-2333,42 $CA559 368
2026-03-2032,30 $CA604 328
2026-03-1933,37 $CA660 274
2026-03-1834,46 $CA247 749
2026-03-1735,10 $CA236 028
2026-03-1634,71 $CA275 189
2026-03-1334,35 $CA297 281
2026-03-1234,68 $CA329 607
2026-03-1135,78 $CA408 770
2026-03-1035,03 $CA518 800
2026-03-0934,97 $CA720 963

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