TSLA

Tesla Inc
NASDAQCONSUMER CYCLICALAUTO MANUFACTURERS

Key Statistics

Market Cap
$1.40T
P/E Ratio
334.64
EPS
$1.06
Beta
1.92
52W High
$498.83
52W Low
$297.38
50-Day MA
$359.46
200-Day MA
$387.99
Dividend Yield
—
Profit Margin
3.67%
Forward P/E
158.73
PEG Ratio
4.54

About Tesla Inc

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$103.62B
Gross Profit (TTM)$19.53B
EBITDA$10.76B
Operating Margin1.41%
Return on Equity4.67%
Return on Assets1.93%
Revenue/Share (TTM)$32.05
Book Value$22.00
Price-to-Book17.28
Price-to-Sales (TTM)13.52
EV/Revenue14.22
EV/EBITDA122.54
Quarterly Earnings Growth (YoY)-3.00%
Quarterly Revenue Growth (YoY)25.50%
Shares Outstanding$3.95B
Float$2.82B
% Insiders17.82%
% Institutions43.71%

Historical Volatility

HV 10-Day
24.49%
HV 20-Day
31.44%
HV 30-Day
34.49%
HV 60-Day
38.57%
HV Rank
6.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($397.83 target)
4
Strong Buy
15
Buy
21
Hold
2
Sell
2
Strong Sell

Latest News

Tesla Q3 Preview: The Trillion-Dollar Robot Dream Hits A 2nm Silicon Bottleneck

Tesla, Inc. is fundamentally valued on the long-term promise of commercial humanoid robots, not current automotive or energy businesses. I downgrade TSLA from Buy to Hold short-term, as near-term catalysts are constrained by hardware limits, not EV sales or margins. Mass-market Optimus robots require 2-3 nm fifth-generation AI chips, which are unlikely before 2027–2028, delaying meaningful commercialization.

Seeking Alpha10/16/2026Positive
Chip Rout Intensifies and Tesla Showcases Flying Roadster

Bloomberg's Ed Ludlow breaks down what's behind the chip rout, as chipmakers are set for their longest losing streak since 2008. Plus, shipping estimates for Apple's iPhone Duo slip into January within minutes of the company opening preorders, and Tesla reveals its long-delayed Roadster sports car, showcasing a prototype with air thrusters that flipped mid-air.

Bloomberg Technology10/16/2026Negative
Tesla Q3 Preview: Flying Cars Cannot Justify This $1.4 Trillion Valuation

Tesla, Inc.'s flying Roadster is impressive, but its commercial potential remains uncertain and does little to justify a $1.4 trillion valuation. Q3 vehicle deliveries exceeded expectations, yet automotive margins remain under pressure, raising concerns about earnings quality. Wall Street expects nearly $10B in negative free cash flow during H2 2026 as Tesla accelerates investments in AI, robotaxi, and Optimus.

Seeking Alpha10/16/2026Negative

Turn research into an automated options-selling system

Tiblio connects your broker and runs your put-and-call-writing strategy for you — on TSLA and any ticker you trade — then tracks every position and per-strategy win rate.

See how it works

More CONSUMER CYCLICAL Stocks

Data last updated: 10/17/2026