Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Jun 24, 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
44.7%
-22.1% vs 52w high · -10.4% 1mo
Price (last ~year)
Tesla shares fell 5.8% in the latest session to $381.61, extending a 10.4% decline over the past month amid a broader tech sector selloff and reports of a data leak involving manufacturing documents. The company maintains a market capitalization of $1.52 trillion with a P/E ratio of 371.61, reporting $22.39 billion in revenue and $491 million in net income for the quarter ending March 31, 2026. As of that date, Tesla holds $16.60 billion in cash against $9.23 billion in total debt, with free cash flow of $1.44 billion for the period.
Valuation
- Market cap
- $1.52T
- P/E
- 371.61
- PEG
- 5.79
- P/B
- 18.09
- P/S
- 15.54
- EV/EBITDA
- 123.68
- Beta
- 1.798
- Analyst target
- $420.55
Quality & returns
- Gross margin
- 19.1%
- Operating margin
- 4.2%
- Profit margin
- 4.0%
- ROE
- 4.9%
- ROA
- 2.2%
Price movement
- Last
- $381.61
- 1-month
- -10.4%
- 3-month
- +2.6%
- RSI (14)
- 36
- vs SMA200
- -8.6%
- 52-wk position
- 44.7% -22.1% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 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
- Somewhat-Bullish General Motors (GM) Stock After 62% One-Year Rally Is There Still Value? · 2026-06-23
- Somewhat-Bearish Tata Electronics Leak Exposes 200,000 Files, Including Apple and Tesla Documents · 2026-06-23
- Somewhat-Bearish US Stocks Fall as Global Tech Selloff Deepens · 2026-06-23
- Somewhat-Bearish Form 8K MidCap Financial Investment Corp For: 23 June By Investing.com · 2026-06-23
- Somewhat-Bearish Form 144 COSTCO WHOLESALE CORP /NEW For: 23 June By Investing.com · 2026-06-23
- Somewhat-Bullish Korean partners help advance Rhyolite Ridge · 2026-06-23
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)