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)
| 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
- Bearish Dow Jones Top Company Headlines at 7 PM ET: Tesla Sales Slump in Third Quarter | FAA ... · 2026-10-03
- Somewhat-Bullish Form 4 Ecolab For: 2 October By Investing.com · 2026-10-02
- Somewhat-Bullish Oil-Dri stock soars 599% since 2022 but now rated Hold as valuation peaks · 2026-10-02
- Bullish Form 4 Keycorp For: 2 October By Investing.com · 2026-10-02
- Neutral Form 4 Huntington Ingalls Industries Inc For: 2 October By Investing.com · 2026-10-02
- Neutral Quantum Corp stock hits 52-week high at 34.77 USD · 2026-10-02
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)