Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Sep 28, 2026
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)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 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
- Neutral VISA INC-CLASS A (V-USD.SW) Stock Price, News, Quote & History · 2026-09-27
- Neutral The Auto Weekly: Tesla's Semi Play, Rivian's Cheaper Model Promise And Detroit's Market Share Threat · 2026-09-26
- Somewhat-Bearish Ross Gerber Asks Why There Are Starlink Ads On TV But Not Tesla EVs As Gas Prices Soar — 'Doesn't The CEO Know?' · 2026-09-26
- Neutral Royal Bank Of Canada Reaffirms "Buy" Rating for Tesla (NASDAQ:TSLA) · 2026-09-26
- Neutral This Week in TSLA: Elon Musk Teases Tesla Roadster, FSD's Brussels Speed Limit Violations, And More · 2026-09-26
- Somewhat-Bullish Toro (NYSE:TTC) Stock Moved Up to Strong-Buy by Wall Street Zen · 2026-09-26
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)