TSLA

Tesla Inc
NASDAQCONSUMER CYCLICALAUTO MANUFACTURERS

Key Statistics

Market Cap
$1.48T
P/E Ratio
361.52
EPS
$1.09
Beta
1.80
52W High
$498.83
52W Low
$297.82
50-Day MA
$408.00
200-Day MA
$418.37
Dividend Yield
Profit Margin
3.95%
Forward P/E
175.44
PEG Ratio
5.05

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)$97.88B
Gross Profit (TTM)$18.66B
EBITDA$11.09B
Operating Margin4.20%
Return on Equity4.90%
Return on Assets2.23%
Revenue/Share (TTM)$30.31
Book Value$21.90
Price-to-Book17.99
Price-to-Sales (TTM)15.12
EV/Revenue15.16
EV/EBITDA123.01
Quarterly Earnings Growth (YoY)8.30%
Quarterly Revenue Growth (YoY)15.80%
Shares Outstanding$3.76B
Float$2.63B
% Insiders18.74%
% Institutions44.88%

Historical Volatility

HV 10-Day
74.64%
HV 20-Day
62.35%
HV 30-Day
58.41%
HV 60-Day
51.05%
HV Rank
95.6%

Volatility is currently expanding

Analyst Ratings

Consensus ($424.01 target)
5
Strong Buy
18
Buy
18
Hold
4
Sell
2
Strong Sell

Latest News

Magnificent 7 stocks are now at their cheapest in about 10 years

Magnificent 7 stocks that previously dominated equity markets are currently trading at their lowest valuation premiums in a decade. Following a challenging period where capital rapidly rotated toward hardware and semiconductor companies, the Magnificent 7 cohort presents an “increasingly attractive entry point” for targeted capital deployment.

Invezz7/9/2026Positive
Meta Overtakes Tesla In Market Value—Here's Why Both Stocks Are Still Tanking

Meta's next earnings report on July 29 will allow management to address how much it plans to spend on AI infrastructure in the second half of the year and whether its fledgling cloud computing business has any paying customers yet. Tesla will also face its own test on July 22, when the carmaker's latest earnings will be published.

Forbes7/8/2026Negative
Why Tesla stock is down around 2% today

Tesla stock (TSLA) fell on Wednesday as investors continued to look past the electric-vehicle maker's core automotive business and instead focused on the company's long-term artificial intelligence ambitions. Shares were down 2.2% at $393.91 in midday trading after falling 4% on Tuesday.

Invezz7/8/2026Negative

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Data last updated: 7/9/2026