Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 20, 2026
Price (last ~year)
Tesla trades at a $1.40T market cap with a P/E of 328.44 and EV/EBITDA of 122.54, while profitability remains thin — operating margin of 1.4%, ROE of 4.7%, and negative free cash flow of $1.09B in the quarter ended 2026-06-30 as capex ($5.79B) exceeded operating cash flow ($4.70B). The most recent quarter showed revenue of $28.24B (up from $22.39B in Q1) but operating income fell to $398.0M, and the company missed EPS estimates in two of its last four reports, including a 38.9% miss in June ($0.33 vs. $0.54). Leverage is modest at 0.9x debt/EBITDA with $15.22B in cash, and revenue grew 25.5% YoY against a 3.0% decline in earnings. The stock closed at $368.06, up 3.8% on the day but 24.9% below its 52-week high, ahead of Q3 earnings where analysts expect $27.88B in revenue and $0.43 EPS.
Valuation
- Market cap
- $1.40T
- P/E
- 328.44
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 13.52
- 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
- $368.06
- 1-month
- -1.9%
- 3-month
- +17.6%
- RSI (14)
- 59
- vs SMA200
- -5.0%
- 52-wk position
- 36.4% -24.9% 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 Value Partners Investments Inc. Makes New $2.98 Million Investment in Garmin Ltd. $GRMN · 2026-10-19
- Neutral Can Match Group (NASDAQ:MTCH) Keep Its Momentum Going? · 2026-10-19
- Bullish ARK’s Expected Share Price For Tesla In 2031 · 2026-10-19
- Somewhat-Bullish 4 Stocks to Buy for the Long-Term While They’re Still Undervalued · 2026-10-19
- Somewhat-Bearish Tesla Q3 Earnings Preview: Can the Company Reverse Recent EPS, Revenue Misses? · 2026-10-19
- Neutral Welltower stock may move 2.6% on Oct. 26 earnings release · 2026-10-19
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)