Tesla (GB:0R0X)
LSE:0R0X
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0R0X Stock Chart & Stats
$399.92
-$5.00(-1.25%)
At close: 4:00 PM EST
$399.92
-$5.00(-1.25%)
Day’s Range― - ―
52-Week Range$271.02 - $498.82
Previous CloseN/A
Volume358.06K
Average Volume (3M)336.65K
Market Cap
$1.43T
Enterprise Value$1.39T
Total Cash (Recent Filing)$44.74B
Total Debt (Recent Filing)$9.23B
Price to Earnings (P/E)612.1
Beta0.28
Next Earnings
Jul 29, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.41
Shares Outstanding3,755,723,900
10 Day Avg. Volume404,584
30 Day Avg. Volume336,648
Financial Highlights & Ratios
PEG Ratio-8.12
Price to Book (P/B)17.66
Price to Sales (P/S)15.29
P/FCF Ratio233.17
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue14.23
Enterprise Value/Gross Profit74.63
Enterprise Value/Ebitda132.93
Forecast
1Y Price Target
$410.21Price Target Upside2.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)1.93
Revenue Forecast (FY)$102.78B
Bulls Say, Bears Say
Bulls Say
Domestic Battery CapacityAnalyst notes investments in domestic battery manufacturing could reduce supply risks and lower production costs for both vehicles and energy products, improving operational resilience.
In-house Chip FabricationAnalyst highlights the Terafab chip fabrication initiative as a strategic effort to secure AI compute capacity and reduce reliance on external suppliers, which could support autonomous driving and robotics ambitions.
Physical AI LeadershipAnalyst views Tesla's leadership in physical AI and progress on robotaxi and humanoid programs as a potential catalyst for significant long-term value if scaling milestones are reached.
Bears Say
Capital Spending UncertaintyAnalyst warns the planned chip fabrication project lacks clear funding and cost details, creating uncertainty around large future capital commitments and potential strain on financial flexibility.
Demand And Delivery WeaknessAnalyst flags vehicle deliveries that missed expectations and a growing stock of unsold vehicles as indicators of softer consumer demand that may pressure near-term revenue and margins.
Energy Storage Execution RiskAnalyst points out energy storage deployments have fallen short of forecasts and the uneven timing of large projects could weaken the expanding non-vehicle revenue stream and cash flow profile.
Tesla News
0R0X FAQ
What was Tesla’s price range in the past 12 months?
Tesla lowest share price was $271.02 and its highest was $498.82 in the past 12 months.
What is Tesla’s market cap?
Tesla’s market cap is $1.43T.
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Jul 29, 2026 which is in 87 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Apr 22, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.354 by $0.056.
Is Tesla overvalued?
According to Wall Street analysts Tesla’s price is currently Undervalued.
Does Tesla pay dividends?
Tesla does not currently pay dividends.
What is Tesla’s EPS estimate?
Tesla’s EPS estimate is 0.44.
How many shares outstanding does Tesla have?
Tesla has 3,755,723,900 shares outstanding.
What happened to Tesla’s price movement after its last earnings report?
Tesla reported an EPS of $0.41 in its last earnings report, beating expectations of $0.354. Following the earnings report the stock price went down -3.881%.
Which hedge fund is a major shareholder of Tesla?
Currently, no hedge funds are holding shares in GB:0R0X
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tesla Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$410.21 (2.57% Upside)
$410.21 (2.57% Upside)
Blogger Sentiment
Neutral
GB:0R0X Sentiment 51%
Sector Average ―
Sector Average ―
News Sentiment
Bullish
Bullish news 69%
Bearish news 31%
Bearish news 31%
Technicals
SMA
Negative
20 days / 200 days
Momentum
65.97%
12-Months-Change
Fundamentals
Return on Equity
4.79%
Trailing 12-Months
Asset Growth
14.88%
Trailing 12-Months
Company Description
Tesla
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment 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 through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
0R0X Company Deck
0R0X Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive long-term strategic outlook driven by rapid progress on AI (AI5/Dojo), strong FSD adoption, product roadmaps (Optimus, Cybercab, Semi), factory throughput gains (Giga Berlin) and high energy gross margins. However, the near term contains notable operational and financial headwinds: a sharp sequential decline in energy deployments (−38%), battery pack capacity constraints limiting vehicle growth, significant multi‑year CapEx (over $25B) that will suppress free cash flow, mark-to-market Bitcoin losses (−22% q/q), tariff uncertainty and hardware retrofit requirements for unsupervised FSD. Overall, management’s tone was confident and forward‑looking, but the company is trading short‑term profitability and cash flow for large strategic investments that should benefit growth and margins longer term.View all GB:0R0X earnings summaries0R0X Revenue Breakdown
69.41% Automotive sales
2.10% Automotive regulatory credits
12.94% Energy generation and storage sales
13.21% Services and other
1.81% Automotive leasing
0.53% Energy generation and storage leasing
0R0X Stock 12 Month Forecast
Average Price Target
$410.21
▲(2.57% Upside)
Technical Analysis
Options Prices
Currently, No data available
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