TSLANASDAQ— Tesla Inc Price & Analysis

Tesla Inc

CONSUMER CYCLICAL — AUTO MANUFACTURERS

$372.22

-$2.36-0.63%

Market Cap: $1.48T; Mega Cap
P/E Ratio: 356.74; Fwd: 158.73
EPS (TTM): $1.05
Div. Yield: N/A

Technical Summary

RSI (14)51.52Neutral

SMA (50)$363.77Bullish

SMA (200)$386.35Bearish

MACD2.6359Bearish

Bollinger$349.48 – $390.25Mid

Stochastic71.93Neutral

Theo Outlook

Tesla Inc designs and manufactures electric vehicles, battery energy storage systems, solar panels, and related products and services. For the trailing twelve months ending June 30, 2026, it reported revenue of $103.62 billion, a profit margin of 3.67%, and earnings per share of $1.05. Its market capitalization stood at $1.48 trillion as of the latest data.

Bull case: Revenue grew 25.5% year over year in the latest quarter, supported by strong demand in electric vehicles and energy storage. Bear case: Earnings declined 3% year over year in the same period, with a high trailing price-to-earnings ratio of 356.74 reflecting elevated valuation.

Main risks include high valuation multiples and sensitivity to quarterly earnings fluctuations. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

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.

Fundamental Snapshot

Revenue: $103.62B
EBITDA: $10.76B
Gross Profit: $19.53B
Operating Margin: 1.4%
Profit Margin: 3.7%
ROE: 4.7%
Book Value: $21.90
Beta: 1.92
52-Wk High: $498.83
52-Wk Low: $297.38
Volume: 34.36M
PEG Ratio: 4.54

Frequently Asked Questions

What does Tesla do?

Tesla Inc designs and manufactures electric vehicles, battery energy storage systems, solar panels, and related products and services. The company operates primarily in the consumer cyclical sector as an auto manufacturer.

Where does Tesla's revenue come from?

For the trailing twelve months ending June 30, 2026, Tesla reported total revenue of $103.62 billion. Revenue per share for the same period stood at $32.05.

How does Tesla compete?

Tesla captured 16% of the global plug-in market and 23% of the battery-electric market in 2020. It also supplies 3 GWh of battery storage systems through its Tesla Energy subsidiary.

What are the main risks for Tesla?

Tesla faces risks from a profit margin of 3.67% and quarterly earnings growth of -3% year over year as of June 30, 2026. Its operating margin for the trailing twelve months was 1.41%.

How is Tesla valued?

As of the latest data, Tesla trades at a trailing price-to-earnings ratio of 356.74, a forward price-to-earnings ratio of 158.73, and a price-to-sales ratio of 14.28. Its price-to-book ratio stands at 17.28, with an enterprise value to revenue of 14.22.