---
title: "TSLA.TO stock: Tesla, Inc. price, chart, valuation | ANALITICA}"
description: "Tesla, Inc. (TSLA.TO): Down 12.0% over the past year; the S&P/TSX Composite rose 20.0%. P/E 428.8 — lower than 0% of Consumer Cyclical peers (61 companies)."
canonical: https://analiti.ca/t/TSLA.TO/
---

# Tesla, Inc. (TSLA.TO)

TSX: TSLA · TSX · Consumer Cyclical

Last close 34.30 (Nov 12, 2026), +0.58 (+1.7%). Market cap $2033.19B.
52-week range 25.95 to 43.18.

## At a glance

- Down 12.0% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 428.8 — lower than 0% of Consumer Cyclical peers (61 companies).
- Market cap $2033.19B; average daily dollar volume $29.4M over the past 3 months — High liquidity.
- No published plan for this ticker.
- 1-year volatility 45.8% (annualized); largest fall from a peak over the past year -39.9%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | +15.6% | +3.9% | +1.8% | +13.8% |
| 1M | +3.8% | +6.1% | +2.8% | +1.0% |
| 3M | +20.5% | -2.3% | -0.1% | +20.6% |
| 6M | -11.8% | +2.2% | +9.4% | -21.2% |
| YTD | -13.5% | -3.1% | +16.1% | -29.6% |
| 1Y | -12.0% | -9.8% | +20.0% | -32.0% |
| 3Y | — | +7.9% | +22.0% | — |
| 5Y | — | +0.2% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +45.8%
- Largest fall from a peak (1Y): -39.9% (Dec 16, 2025 to Jul 29, 2026)
- Beta (2Y weekly, vs Composite): 1.37
- Average daily volume (3M): 920,454
- Average daily dollar volume (3M): $29.4M
- Liquidity: High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 428.8 | Lower than 0% of peers (61 companies; median 16.1) |
| Earnings yield | 0.23% | — |
| P/B | 34.88 | Lower than 3% of peers (63 companies; median 1.4) |
| P/S | — | — |
| EV/EBITDA | 434.2 | Lower than 0% of peers (47 companies; median 11.0) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $94.83B | $94.83B | $94.83B | $94.83B | $112.94B |
| Gross margin | 18.0% | 18.0% | 18.0% | 18.0% | — |
| Net income | $3.79B | $3.79B | $3.79B | $3.79B | $4.46B |
| Free cash flow | $6.22B | $6.22B | $6.22B | $6.22B | -$4.40B |
| Diluted shares | 3,751,000,000 | 3,751,000,000 | 3,751,000,000 | 3,751,000,000 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 0
- Insider sells (90 days): 0
- Shares outstanding change (1Y): 0.0%
- Shares outstanding change (3Y): 0.0%
- Held by insiders: not available
- Held by institutions: not available

## Peers

- [AMZN.TO](https://analiti.ca/t/AMZN.TO/): 30.40, 1Y +4.8%, market cap $3773.82B, P/E 21.7, EV/EBITDA 2.8, dividend yield 0.00%, 1Y volatility +32.8%
- [HD.TO](https://analiti.ca/t/HD.TO/): 21.40, 1Y —, market cap $452.62B, P/E 24.0, EV/EBITDA —, dividend yield —, 1Y volatility +27.6%
- [MCDS.TO](https://analiti.ca/t/MCDS.TO/): 22.82, 1Y —, market cap $253.23B, P/E 20.9, EV/EBITDA —, dividend yield —, 1Y volatility —
- [MCD.TO](https://analiti.ca/t/MCD.TO/): 22.89, 1Y —, market cap $252.32B, P/E 22.0, EV/EBITDA —, dividend yield —, 1Y volatility +21.1%
- [TJX.TO](https://analiti.ca/t/TJX.TO/): 23.72, 1Y —, market cap $201.42B, P/E 25.0, EV/EBITDA —, dividend yield —, 1Y volatility +24.4%
- [BKNG.TO](https://analiti.ca/t/BKNG.TO/): 26.02, 1Y —, market cap $164.47B, P/E 17.6, EV/EBITDA —, dividend yield —, 1Y volatility +40.8%
- [SBUX.TO](https://analiti.ca/t/SBUX.TO/): 29.24, 1Y —, market cap $159.41B, P/E 48.7, EV/EBITDA —, dividend yield —, 1Y volatility +28.3%
- [ATD.TO](https://analiti.ca/t/ATD.TO/): 82.48, 1Y +17.2%, market cap $75.71B, P/E 17.3, EV/EBITDA 13.7, dividend yield 1.04%, 1Y volatility +25.8%

## analiti.ca history

No published plans for this ticker.


Superstock score: none published. Sector condition: Consumer Cyclical — Leading (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/TSLA.TO.json

Facts and published history only. Plans are generated by a quant model.