Tesla Inc. (TSLA)

NASDAQ: TSLA · USD

$320

-2.03 (-0.6%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-04-28 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate a fresh TSLA analysis

The published report stays available while a new owner-requested analysis runs.

StockMarketAgent Research · Analyzed 2026-04-28

Our latest published analysis: TSLA rated Hold

Tesla is a high-conviction AI play currently trading at fair value parity; maintain a 'Hold' and wait for a 15% margin of safety ($340) to increase weight.

Fair value (mid)

$395 / share

$304 – $547

Upside to FV

+5.0%

from $320

Confidence

75/100

Moat

8/10

Market cap	1.41T
Revenue (ttm)	103.6B
Net income (ttm)	3.8B
EPS (ttm)	$1.08
Shares out	3.9B
P/E (trailing)	296.0x
P/E (forward)	148.4x
Volume	26,139,917
Beta	1.83
Price target	$398	+24.5%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 103.6B
Net income (ttm): 3.8B
EPS (ttm): $1.08
P/E (trailing): 296.0x
P/E (forward): 148.4x
Market cap: 1.41T

Item	P1	P2	P3	Trend
Revenue	94,827	97,690	96,773	81,462
Gross Profit	17,094	17,450	17,660	20,853
Operating Income	4,849	7,760	8,891	13,832
Net Income	3,794	7,130	14,999	12,583
EPS (Diluted)	1.08	2.04	4.31	3.62

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ASML	ASML Holding N.V.	661.2B	54.5x	16.4x	66.0%	+16.3%	+148.5%	Buy
FTNT	Fortinet Inc.	117.5B	56.6x	15.6x	57.9%	+20.9%	+66.4%	Sell
LITE	Lumentum Holdings Inc.	65.2B	159.3x	26.2x	8.3%	+7.7%	+674.9%	Reduce
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
AMZN	Amazon.com Inc.	2.9T	21.9x	3.8x	11.9%	+11.8%	+27.4%	Reduce
BKNG	Booking Holdings Inc.	155.8B	22.9x	5.5x	92.5%	+31.5%	-4.2%	Buy

All TSLA indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001318605
Company name	Tesla, Inc.
Country	United States
Country code	US
Cusip	88160R101
Employees	134,785
Employees Change	9,120%
Employees Change Percent	7.26
Enterprise value	$1.2T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Auto Manufacturers
Industry PE Fwd	76.81
IPO Date	2010-06-29
Isin	US88160R1014
Last refreshed	2026-08-07
Market cap	$1.3T
Market cap category	Mega-Cap
Price	$320
Price currency	USD
Rev Per Employee	768,772.49x
Sector	Consumer Discretionary
Sector PE	31.65
Sector PE Fwd	25.16
Sic	3711
Symbol	TSLA
Tags	car-company, magnificent-seven, electric-vehicles, robotics
Website	https://www.tesla.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.3%
EV Earnings	324.37x
EV Sales Forward	11.09x
EV/EBIT	282.38x
EV/EBITDA	113.79x
EV/FCF	214.26x
EV/Sales	11.91x
FCF yield	0.46%
Forward P/E	165.3x
P/B ratio	14.53x
P/E ratio	295.99x
P/S ratio	12.18x
PE Ratio10 Y	249.58x
PE Ratio3 Y	186.26x
PE Ratio5 Y	154.19x
PEG ratio	5.76x
PS Forward	11.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.22%
EBITDA Margin	10.47%
FCF margin	5.56%
Gross margin	18.85%
Gross Profit	$19.5B
Gross Profit Growth	20.53%
Gross Profit Growth Q	22.51%
Gross Profit Growth3 Y	-1.12%
Gross Profit Growth5 Y	16.18%
Net Income	$3.8B
Net Income Growth	-35.33%
Net Income Growth Q	-4.95%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.24%
Net Income Growth5 Y	12.1%
Pretax Margin	5.03%
Profit Margin	3.67%
Profit Per Employee	$28,238
Profitable Quarters	$28
Profitable Years	6
ROA	1.93
Roa5y	6.23
ROCE	3.87
ROE	4.67
Roe5y	19.12
ROIC	5.46
Roic5y	24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	35.49%
Cagr15y	42.25%
Cagr1y	3.5%
Cagr3y	7.97%
Cagr5y	6.05%
EPS Growth	-35.64
EPS Growth Q	-3.03
EPS Growth Years	0
EPS Growth3 Y	-32.54
EPS Growth5 Y	11.31
FCF Growth	3.15%
FCF Growth3 Y	-2.21%
FCF Growth5 Y	6.92%
OCF Growth	18.52%
OCF Growth Q	84.92%
OCF Growth3 Y	10.22%
OCF Growth5 Y	15.26%
Revenue Growth	11.76x
Revenue Growth Q	25.52x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	3.29x
Revenue Growth5 Y	19.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.75
Assets	$148.5B
Cash	$43.5B
Current Assets	$68.8B
Current Liabilities	$35.4B
Debt	$16.1B
Debt EBITDA	$1.48
Debt Equity	$0.18
Debt FCF	$2.79
Equity	$87.5B
Interest Coverage	13.09
Liabilities	$61B
Long Term Assets	$79.8B
Long Term Liabilities	$25.6B
Net Cash	$27.4B
Net Cash By Market Cap	$2.17
Net Cash Growth	16.05%
Net Debt EBITDA	$-2.53
Net Debt Equity	$-0.31
Net Debt FCF	$-4.76
Tangible Book Value	$86.9B
Tangible Book Value Per Share	$21.99
WACC	14.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	5.94
Net Working Capital	$-7.8B
Quick ratio	1.35
Working Capital	$33.3B
Working Capital Turnover	$3.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.58%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,983.62%
1Y total return	3.5%
200-day SMA	409.4
3Y total return	25.87%
50-day SMA	382.7
50-day SMA vs 200-day SMA	50under200
5Y total return	34.14%
All Time High	498.8
All Time High Change	-35.94%
All Time High Date	2025-12-22
All Time Low	1
All Time Low Change	31,894.59%
All Time Low Date	2010-07-07
ATR	14.87
Beta	1.83
Beta1y	2.17
Beta2y	1.83
Ch YTD	-28.95
High	323
High52	498.8
High52 Date	2025-12-22
High52ch	-35.94%
Low	315.5
Low52	297.4
Low52 Date	2026-07-29
Low52ch	7.45%
Ma50ch	-16.5%
Premarket Change Percent	-1.26
Premarket Price	$318
Premarket Volume	588,863
Price vs 200-day SMA	-21.95%
RSI	36.94
RSI Monthly	47.17
RSI Weekly	38
Sharpe ratio	0.22x
Sortino ratio	0.43
Total Return	-0.58%
Tr YTD	-28.95
Tr15y	19,672.9%
Tr1m	-18.79%
Tr1w	3.46%
Tr3m	-17.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	47
Analyst Count Top	18
Analyst Price Target Top	$443
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.44
Earnings EPS Estimate Growth	10
Earnings Revenue Estimate	25,235,716,304x
Earnings Revenue Estimate Growth	12.18x
Operating Income	$4.3B
Operating Income Growth	-25.16
Operating Income Growth Q	-56.88
Operating Income Growth3 Y	-30.27
Operating Income Growth5 Y	5.67
Operating margin	4.13
Price target	$398
Price Target Change	$24.52
Price Target Change Top	$38.62

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,819,237,559%
Float Percent	71.38%
Net Borrowing	1,802,000,000
Shares Insiders	28.53%
Shares Institutions	41.81%
Shares Out	3,949,547,394
Shares Qo Q	0.06%
Shares Yo Y	0.58%
Short Float	2.51%
Short Ratio	1.63
Short Shares	1.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$2B
Adjusted OCF	14,887,000,000
Average Volume	39,048,876.5x
Bv Per Share	21.99
CAPEX	$-12.9B
Ch10y	1,983.7
Ch15y	19,672.9
Ch1m	-18.79
Ch1w	3.46
Ch1y	3.5
Ch3m	-17.94
Ch3y	25.87
Ch5y	34.14
Ch6m	-19.56
Change	-0.63%
Change From Open	0.78
Close	321.6
Days Gap	-1.4
Depreciation Amortization	6,477,000,000
Dollar Volume	8,352,487,679
Earnings Date	2026-07-22
Earnings Time	amc
EBIT	$4.4B
EBITDA	$10.8B
EPS	$1.08
F Score	5
FCF	$5.8B
FCF EV Yield	0.47x
FCF Per Share	$1.46
Financing CF	2,902,000,000
Fiscal Year End	December
Founded	2,003
Graham Number	23.11384
Graham Upside	-92.77
Income Tax	$1.4B
Investing CF	-21,834,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	2022-08-25
Last Split Type	Forward
Last10k Filing Date	2026-01-29
Lynch Fair Value	$13.06
Lynch Upside	-95.91
Ma150	397.5
Ma150ch	-19.62%
Ma20	347.3
Ma20ch	-7.99%
Net CF	-310,000,000
Next Earnings Date	2026-10-21
Open	317.1
Optionable	Yes
P FCF Ratio	219
P FCF Ratio SBC	642.6
P OCF Ratio	67.54
P OCF Ratio SBC	84.77
Position In Range	53.61
Post Close	319.5
Postmarket Change Percent	0.29
Postmarket Price	$320
Ppne	62,404,000,000
Pre Close	321.6
Price Date	2026-08-06
Price EBITDA	$116
Ptbv Ratio	14.53
Relative Volume	0.67x
Revenue	103,619,000,000x
SBC By Revenue	3.67x
Share Based Comp	3,798,000,000
Tax By Revenue	1.31x
Tax Rate	25.93%
Tr6m	-19.56%
Us State	Texas
Views	2,803
Volume	26,139,917
Z Score	15.16

Frequently asked questions

About this TSLA report

What is the latest published TSLA stock rating?

Tesla Inc. is shown with hold in the latest published report, analyzed 2026-04-28. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TSLA analysis?

The full latest published report, analyzed 2026-04-28, lives at /stocks/TSLA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for TSLA?

The latest published report analyzed 2026-04-28 frames TSLA around USD 304 to USD 547. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the TSLA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-04-28). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Tesla Inc. (TSLA)

Coverage state: Latest published research available

Generate a fresh TSLA analysis

Our latest published analysis: TSLA rated Hold

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · TSLA

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All TSLA indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on TSLA

Frequently asked questions