Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 1, 2026
Price (last ~year)
Tesla's latest quarter (ended 2026-06-30) showed revenue of $28.24B, up from $22.39B the prior quarter, though operating income fell to $398.0M from $1.62B a year earlier and free cash flow was negative at -$1.09B as capex of $5.79B exceeded operating cash flow of $4.70B. The company beat estimates in three of its last four earnings reports, including $0.33 vs. $0.32 expected in the most recent quarter, while revenue grew 25.5% YoY against a 3.0% decline in earnings. Valuation remains elevated at a P/E of 332.87 and EV/EBITDA of 122.54 against a market cap of $1.39T, with the stock at $354.81 — down 27.6% from its 52-week high and 10.0% below its 200-day moving average. Balance sheet strength persists with $15.22B in cash against $9.34B in total debt and a current ratio of 1.94.
Valuation
- Market cap
- $1.39T
- P/E
- 332.87
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 13.45
- EV/EBITDA
- 122.54
- Beta
- 1.845
- Analyst target
- $395.83
Quality & returns
- Gross margin
- 18.9%
- Operating margin
- 1.4%
- Profit margin
- 3.7%
- ROE
- 4.7%
- ROA
- 1.9%
Price movement
- Last
- $354.81
- 1-month
- -0.4%
- 3-month
- -11.9%
- RSI (14)
- 44
- vs SMA200
- -10.0%
- 52-wk position
- 29.5% -27.6% 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 Delta Air Lines Limiting AI On Flights? One Internet Giant Thinks So · 2026-09-30
- Neutral SEC clears Tesla-crafted auto-vote plan for wide use, worrying activists · 2026-09-30
- Neutral Which Automaker Stock Dominated in September: Tesla, Ford, or General Motors? · 2026-09-30
- Neutral Form 144 Keysight Technologies For: 30 September By Investing.com · 2026-09-30
- Neutral Mcdonald’s stock hits 52-week low at 232.05 USD · 2026-09-30
- Neutral Form 4 T. Rowe Price Group Inc For: 30 September By Investing.com · 2026-09-30
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)