Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 16, 2026
Price (last ~year)
Tesla trades at a $1.45T market cap with a P/E of 346.38 and EV/EBITDA of 122.54, multiples that sit well above its current profitability — operating margin is just 1.4% and ROE 4.7% — even as revenue grows 25.5% YoY to a $103.62B TTM. Free cash flow turned negative at -$1.09B in the June quarter as capex of $5.79B outpaced $4.70B in operating cash flow, though the balance sheet remains solid with $15.22B in cash against $9.34B in total debt. The company beat estimates in three of its last four quarters, including $0.33 versus $0.32 expected for the period ended 2026-06-30, but earnings declined 3.0% YoY. The stock closed at $362.44, down 3.3% over five days and 26.0% below its 52-week high, with an analyst target of $397.83.
Valuation
- Market cap
- $1.45T
- P/E
- 346.38
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 13.99
- 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
- $362.44
- 1-month
- -1.0%
- 3-month
- -3.1%
- RSI (14)
- 44
- vs SMA200
- -6.7%
- 52-wk position
- 33.5% -26.0% 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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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)