Tesla Inc (TSLA · NASDAQ)

TSLA · MARKET VIEW

Market view · as of Sep 28, 2026

Revenue (TTM)
$103.62B
+25.5% YoY
Gross margin
18.9%
EPS (latest q)
$0.33
vs $0.32 est · beat
52-wk position
38.5%
-24.0% vs 52w high · +4.9% 1mo

Price (last ~year)

Tesla's revenue grew 25.5% YoY to $103.62B TTM, but earnings fell 3.0% and free cash flow turned negative at -$1.09B in the June quarter as capex ($5.79B) outpaced operating cash flow ($4.70B). The stock trades at a P/E of 344.55 and EV/EBITDA of 122.54 against thin margins (operating 1.4%, net 3.7%) and ROE of 4.7%, though the balance sheet remains solid with $15.22B cash against $9.34B total debt. Shares closed at $372.11, down 1.5% on the day and 12.5% over three months but up 4.9% in the past month, sitting 24.0% below the 52-week high and 5.9% under the 200-day average. The company beat estimates in three of its last four quarters, most recently reporting $0.33 vs. $0.32 expected, while the analyst consensus holds at a "Hold" with a $396.62 average price target.

Valuation

Market cap
$1.47T
P/E
344.55
PEG
4.544
P/B
17.28
P/S
14.18
EV/EBITDA
122.54
Beta
1.845
Analyst target
$396.62

Quality & returns

Gross margin
18.9%
Operating margin
1.4%
Profit margin
3.7%
ROE
4.7%
ROA
1.9%

Price movement

Last
$372.11
1-month
+4.9%
3-month
-12.5%
RSI (14)
64
vs SMA200
-5.9%
52-wk position
38.5% -24.0% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$28.24B$398.0M$1.11B$3.03B
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

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