TSLA

Tesla Inc
NASDAQCONSUMER CYCLICALAUTO MANUFACTURERS

Key Statistics

Market Cap
$1.40T
P/E Ratio
321.89
EPS
$1.10
Beta
1.84
52W High
$498.83
52W Low
$297.38
50-Day MA
$357.95
200-Day MA
$399.56
Dividend Yield
Profit Margin
3.67%
Forward P/E
156.25
PEG Ratio
4.50

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-Book17.11
Price-to-Sales (TTM)13.50
EV/Revenue14.08
EV/EBITDA121.30
Quarterly Earnings Growth (YoY)-3.00%
Quarterly Revenue Growth (YoY)25.50%
Shares Outstanding$3.95B
Float$2.82B
% Insiders17.82%
% Institutions43.73%

Historical Volatility

HV 10-Day
60.48%
HV 20-Day
50.56%
HV 30-Day
45.65%
HV 60-Day
58.80%
HV Rank
55.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($390.09 target)
6
Strong Buy
16
Buy
19
Hold
3
Sell
2
Strong Sell

Latest News

Tesla: Elon Is Going For The Robotaxi Moonshot

Tesla is rated a strong buy, as its current valuation underestimates the upside from FSD, Robotaxi, and Optimus verticals. TSLA's automotive business funds and accelerates a flywheel of software-defined hardware, real-world AI, and manufacturing scale. FSD and Robotaxi could dramatically expand TAM and recurring revenue through lower costs and potential third-party licensing.

Seeking Alpha9/8/2026Positive
Ride-Share Reckoning: Tesla Drives Into Uber's Lane

Evaluating the electric vehicles and autonomous transport sectors requires looking beyond traditional metrics such as cars produced and delivered. Wall Street now focuses on software recurring revenue and fleet utilization.

MarketBeat9/7/2026Negative
Tesla Wants to Be Seen as an AI Company

Tesla's management is pitching investors on an AI future while the income statement tells a very different story, and the gap between those two realities is getting harder to ignore.

24/7 Wall Street9/7/2026Neutral

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: 9/8/2026