Tesla Inc (TSLA · NASDAQ)

TSLA · MARKET VIEW

Market view · as of Oct 4, 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
37.7%
-24.4% vs 52w high · -1.5% 1mo

Price (last ~year)

Tesla shares rose 4.7% to $370.59, though the stock remains down 8.8% over three months and 24.4% below its 52-week high. The company beat estimates in three of its last four quarters, most recently reporting Q2 EPS of $0.33 versus $0.32 expected, while revenue grew 25.5% YoY to $28.24B in the June quarter. Profitability remains thin — a 1.4% operating margin and negative free cash flow of $1.09B last quarter, as capex of $5.79B exceeded $4.70B in operating cash flow. Valuation is elevated at a P/E of 333.86 against an analyst target of $395.57, and a recent report flagged a third-quarter sales slump.

Valuation

Market cap
$1.46T
P/E
333.86
PEG
4.544
P/B
17.28
P/S
14.13
EV/EBITDA
122.54
Beta
1.845
Analyst target
$395.57

Quality & returns

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

Price movement

Last
$370.59
1-month
-1.5%
3-month
-8.8%
RSI (14)
58
vs SMA200
-5.7%
52-wk position
37.7% -24.4% 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