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$TSLA · NASDAQ

Tesla, Inc.

🇺🇸 Consumer Cyclical Auto Manufacturers
$400.49
▲ 1.04%
Market Cap$1.50T
P/E (TTM)370.82
52W Range$288.77 – $498.83
Volume58.1M
Beta1.80

Key Statistics

Revenue$97.9B15.8%
Net Income$3.9B8.3%
Gross Margin19.1%
Net Margin3.9%
P/E Ratio370.82
Forward P/E160.20
PEG Ratio5.72
P/S Ratio15.4x

Financial Performance

EBITDA$11.1B
Free Cash Flow$5.3B
Operating Margin4.2%
ROE4.9%
Total Debt$15.9B
Total Cash$44.7B
Dividend Yield
EPS (TTM)$1.08

The Signal Report

PREMIUM
Moat Rating
🛡️ Wide Moat
★★★★☆
Switching Costs ●●●●○
Intangible Assets ●●●●●
Network Effect ●●●○○
Cost Advantage ●●●●○
Efficient Scale ●●●●○
Confidence: High
Fair Value
$420.55
+5.0% upside
Based on 41 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Tesla, Inc. demonstrates buy fundamentals. with revenue reaching $97.9B and growing at 15.8% year-over-year. Our fair value estimate of $420.55 suggests +5.0% upside from current levels of $400.49. The company maintains a competitive position in Consumer Cyclical, supported by...

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P/E (TTM)
370.82
Forward P/E
160.20
PEG Ratio
5.72
Analyst Consensus
buy

Wall Street Consensus

buy
Mean Target$420.55+5.0%
High$600.00
Low$123.00
Strong Buy
5
Buy
18
Hold
18
Sell
4
Strong Sell
2

Total Returns

1 Year+24.3%
5 Year+74.8%
10 Year+2458.6%
Year to Date-8.6%

Company Profile

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles thr

SectorConsumer Cyclical
IndustryAuto Manufacturers
Employees134,785
HeadquartersAustin, TX
ExchangeNASDAQ
Income Statement
Total Revenues
Net Income
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Total Revenues
Gross Profit
Balance Sheet
Total Assets
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Earnings & Revenue Forecast

Tesla, Inc. reported earnings results for the periods shown below. 7 of the last 8 quarters have reported results.

2026/Q3 (Est) Forecast
Revenue Est $26.92B
EPS Est $0.46
2026/Q2 (Est) Forecast
Revenue Est $24.66B
2026-04 ✓ Beat
Revenue Actual $22.39B
EPS Actual $0.41
EPS Forecast $0.35
EPS Surprise +17.1%
2026-01 ✓ Beat
Revenue Actual $24.90B
EPS Actual $0.50
EPS Forecast $0.45
EPS Surprise +11.1%
2025-10 ✗ Miss
Revenue Actual $28.09B
EPS Actual $0.50
EPS Forecast $0.56
EPS Surprise -10.7%
2025-07
Revenue Actual $22.50B
EPS Actual $0.40
EPS Forecast $0.40
EPS Surprise +0.0%
2025-04 ✗ Miss
Revenue Actual $19.34B
EPS Actual $0.27
EPS Forecast $0.41
EPS Surprise -34.1%
2025-01 ✗ Miss
Revenue Actual
EPS Actual $0.73
EPS Forecast $0.77
EPS Surprise -5.2%