Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 7, 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
43.0%
-22.3% vs 52w high · +3.4% 1mo
Price (last ~year)
Tesla trades at a $1.50T market cap with a P/E of 350.68 and EV/EBITDA of 122.54, while operating margin sits at just 1.4% and free cash flow was negative $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 declined 3.0%, and the latest quarter's operating income of $398.0M was down from $1.62B in September 2025 despite record revenue of $28.24B. The balance sheet remains solid, with $15.22B in cash against $9.34B total debt and a 1.94 current ratio. Shares closed at $380.68, up 7.9% over five days but 22.3% below the 52-week high, versus an analyst target of $396.41.
Valuation
- Market cap
- $1.50T
- P/E
- 350.68
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 14.44
- EV/EBITDA
- 122.54
- Beta
- 1.916
- Analyst target
- $396.41
Quality & returns
- Gross margin
- 18.9%
- Operating margin
- 1.4%
- Profit margin
- 3.7%
- ROE
- 4.7%
- ROA
- 1.9%
Price movement
- Last
- $380.68
- 1-month
- +3.4%
- 3-month
- -3.6%
- RSI (14)
- 64
- vs SMA200
- -2.9%
- 52-wk position
- 43.0% -22.3% 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 Royal Gold CEO William Heissenbuttel sells $567,614 in shares By Investing.com · 2026-10-06
- Somewhat-Bullish SCE Rebates Help Keep EVs Affordable · 2026-10-06
- Somewhat-Bullish Amazon Prime Sale, Emmys Streaming Deal Put XLY in Focus · 2026-10-06
- Somewhat-Bullish Tesla will show off the Cybercab at the Paris Motor Show ahead of a potential Europe launch (TSLA:NASDAQ) · 2026-10-06
- Bearish Tesla Cybercab: A Trillion-Dollar Business I'm Not Buying (NASDAQ:TSLA) · 2026-10-06
- Neutral Form 4 Broadridge Financial Solutions For: 6 October By Investing.com · 2026-10-06
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)