Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 15, 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
35.9%
-25.1% vs 52w high · +2.5% 1mo
Price (last ~year)
Tesla trades at a $1.48T market cap with a P/E of 347.44 and EV/EBITDA of 122.54, while free cash flow turned negative at -$1.09B in the June quarter as capex ($5.79B) outpaced operating cash flow ($4.70B). Revenue grew 25.5% YoY to a TTM of $103.62B, but profitability is thin — operating margin of 1.4%, net income down 3.0% YoY, and June-quarter operating income of $398.0M well below the $1.62B posted in September 2025. The balance sheet remains solid, with $15.22B in cash against $9.34B total debt and a 1.94 current ratio. The stock sits at $367.16, down 25.1% from its 52-week high and 5.6% below its 200-day SMA, versus an analyst target of $397.83.
Valuation
- Market cap
- $1.48T
- P/E
- 347.44
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 14.3
- EV/EBITDA
- 122.54
- Beta
- 1.916
- Analyst target
- $397.83
Quality & returns
- Gross margin
- 18.9%
- Operating margin
- 1.4%
- Profit margin
- 3.7%
- ROE
- 4.7%
- ROA
- 1.9%
Price movement
- Last
- $367.16
- 1-month
- +2.5%
- 3-month
- -3.1%
- RSI (14)
- 44
- vs SMA200
- -5.6%
- 52-wk position
- 35.9% -25.1% 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
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- Neutral Graniteshares 2x Short TSLA Daily ETF (TSDD) stock price, news, quote and history · 2026-10-14
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- Bearish Intel Stock Drops As Musk’s Terafab Talks Shift Toward TSMC · 2026-10-14
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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)