Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 6, 2026
Price (last ~year)
Tesla trades at a $1.46T market cap with a P/E of 346.35 and EV/EBITDA of 122.54, multiples that stand well above its current profitability — operating margin of 1.4%, ROE of 4.7%, and negative free cash flow of $1.09B in the June quarter as capex ($5.79B) outpaced operating cash flow ($4.70B). Revenue grew 25.5% YoY to $103.62B TTM, but earnings fell 3.0%, and the June quarter's operating income of $398.0M was down from $1.62B in September 2025 despite revenue recovering to $28.24B. The company beat estimates in three of its last four quarters, including $0.33 vs. $0.32 expected in the most recent report. Shares closed at $378.73, up 7.0% over the past month but still 22.7% below the 52-week high and 3.5% under the 200-day moving average, while the analyst target of $395.57 sits about 4% above the last price.
Valuation
- Market cap
- $1.46T
- P/E
- 346.35
- 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
- $378.73
- 1-month
- +7.0%
- 3-month
- -7.1%
- RSI (14)
- 64
- vs SMA200
- -3.5%
- 52-wk position
- 42.0% -22.7% 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 Charter Communications stock hits 52-week low at $108.00 · 2026-10-05
- Bullish Elon Musk Agrees Tesla's Early Custom AI Chit Bet May be More Important Than Ever, Backs TSLA Engineer's Warning: ‘Current Compute Shortage Is Only the Tip of the Iceberg’ · 2026-10-05
- Neutral Form 4 Security National Financial For: 5 October By Investing.com · 2026-10-05
- Neutral Tesla's Q3 Delivery Beat Is Just the Start: Gene Munster Says TSLA Will ‘Crush Traditional Automakers’ · 2026-10-05
- Neutral Form 4 Honeywell International For: 5 October By Investing.com · 2026-10-05
- Neutral Taiwan Semiconductor Gains 2% to Record as Musk Confirms Early Terafab Talks; Broadcom Rises 2%, Qualcomm Pulls Back · 2026-10-05
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)