Tesla Inc (TSLA · NASDAQ)

TSLA · MARKET VIEW

Market view · as of Oct 6, 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
42.0%
-22.7% vs 52w high · +7.0% 1mo

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)

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