Tesla Inc (TSLA · NASDAQ)

TSLA · MARKET VIEW

Market view · as of Jun 4, 2026

Revenue (TTM)
$97.88B
+15.8% YoY
Gross margin
19.1%
EPS (latest q)
$0.41
vs $0.35 est · beat
52-wk position
67.7%
-13.5% vs 52w high · +8.8% 1mo

Price (last ~year)

Tesla (TSLA) is expanding its unsupervised robotaxi operations into the Austin metro area and planning new infrastructure in San Antonio, underscoring a strategic shift toward autonomous services. The company reported Q1 2026 revenue of $22.39 billion and earnings of $0.41 per share, surpassing analyst expectations, while maintaining $16.60 billion in cash against $9.23 billion in total debt. With a market capitalization of $1.59 trillion, the stock trades at a P/E ratio of 385.22, supported by 15.8% year-over-year revenue growth and a 4.0% profit margin.

Valuation

Market cap
$1.59T
P/E
385.22
PEG
5.73
P/B
18.57
P/S
16.26
EV/EBITDA
127.05
Beta
1.793
Analyst target
$411.89

Quality & returns

Gross margin
19.1%
Operating margin
4.2%
Profit margin
4.0%
ROE
4.9%
ROA
2.2%

Price movement

Last
$423.70
1-month
+8.8%
3-month
+6.3%
RSI (14)
40
vs SMA200
+2.5%
52-wk position
67.7% -13.5% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-03-31$22.39B$941.0M$491.0M$2.43B
2025-12-31$24.90B$1.41B$840.0M$2.91B
2025-09-30$28.09B$1.62B$1.37B$3.66B
2025-06-30$22.50B$923.0M$1.17B$3.07B

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)

Other snapshots