Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 21, 2026
Price (last ~year)
Tesla's June quarter revenue rose to $28.24B from $22.39B in March, but the company missed EPS estimates ($0.33 vs. $0.54) for the second time in four quarters, and free cash flow turned negative at -$1.09B as capex ($5.79B) exceeded operating cash flow ($4.70B). Operating margin compressed to 1.4% with operating income of $398.0M, down from $1.62B in the September 2025 quarter, even as revenue grew 25.5% YoY. The stock trades at $373.71 with a P/E of 328.62 and sits 23.7% below its 52-week high, though it has gained 20.9% over the past three months. Separately, special committees at Tesla and SpaceX are exploring a potential merger, which Musk described as "a good idea" while cautioning the deal is not certain.
Valuation
- Market cap
- $1.45T
- P/E
- 328.62
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 14.03
- 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
- $373.71
- 1-month
- -1.4%
- 3-month
- +20.9%
- RSI (14)
- 61
- vs SMA200
- -3.5%
- 52-wk position
- 39.4% -23.7% 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
- Somewhat-Bullish Elon Musk Confirms SpaceX, Tesla Merger Committees, Calls Deal ‘A Good Idea’ · 2026-10-20
- Somewhat-Bullish Prologis (PLD) Stock Price Today, Live Chart & News · 2026-10-20
- Neutral Meta Platforms, Tesla Could Swing More Than $100 Billion After Earnings · 2026-10-20
- Neutral 10,829 Booking Holdings Inc. $BKNG Shares Sold by Metropolis Capital Ltd · 2026-10-20
- Somewhat-Bullish Bitwise Crypto Industry Innovators ETF (BITQ) Stock Price Today: $21.64 · 2026-10-20
- Somewhat-Bullish The Physics Behind Tesla’s Flying Roadster · 2026-10-20
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)