Tesla (GB:0R0X)
LSE:0R0X
0R0X Stock Chart & Stats
$347.54
-$5.00(-1.25%)
At close: 4:00 PM EST
$347.54
-$5.00(-1.25%)
Day’s Range― - ―
52-Week Range$216.85 - $498.82
Previous CloseN/A
Volume358.06K
Average Volume (3M)293.44K
Market Cap
$1.29T
Enterprise Value$1.29T
Total Cash (Recent Filing)$44.06B
Total Debt (Recent Filing)$8.38B
Price to Earnings (P/E)432.5
Beta0.42
Next Earnings
Apr 22, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.50
Shares Outstanding3,752,432,000
10 Day Avg. Volume283,186
30 Day Avg. Volume293,443
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 Cap1.00
Enterprise Value/Revenue13.59
Enterprise Value/Gross Profit75.39
Enterprise Value/Ebitda109.55
Forecast
1Y Price Target
$392.63Price Target Upside12.97% Upside
Rating ConsensusHold
Number of Analyst Covering32
EPS Forecast (FY)1.96
Revenue Forecast (FY)$103.97B
Bulls Say, Bears Say
Bulls Say
Chip StrategyA Terafab initiative involving Tesla, SpaceX, and xAI to build in-house chip manufacturing could relieve lithography bottlenecks and secure AI compute for advanced vehicle and robotics programs.
Energy Storage OutlookA dip in energy storage shipments is viewed as temporary because large utility projects have uneven timelines and ongoing global grid modernization should sustain longer-term demand.
EV DemandRising fuel costs and higher used Tesla prices support stronger consumer interest in electric vehicles, which could increase sales if a new family-oriented model is launched.
Bears Say
Deliveries & InventoryVehicle deliveries that missed expectations, combined with production outpacing deliveries, have produced an inventory build-up that strains free cash flow and financial flexibility.
Management TurnoverAn accelerating executive exodus that removed senior leaders in finance and key program areas raises concerns about organizational strain and execution risk for major initiatives.
Valuation And Earnings RiskThe share price appears disconnected from worsening consensus earnings and cash flow outlooks, creating valuation downside if operating results do not improve.
Tesla News
0R0X FAQ
What was Tesla’s price range in the past 12 months?
Tesla lowest share price was $216.85 and its highest was $498.82 in the past 12 months.
What is Tesla’s market cap?
Tesla’s market cap is $1.29T.
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Apr 22, 2026 which is in 12 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Jan 28, 2026. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.455 by $0.045.
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 0.39.
How many shares outstanding does Tesla have?
Tesla has 3,752,432,000 shares outstanding.
What happened to Tesla’s price movement after its last earnings report?
Tesla reported an EPS of $0.5 in its last earnings report, beating expectations of $0.455. Following the earnings report the stock price went down -3.073%.
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
Underperform
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10
Analyst Consensus
Hold
Average Price Target:
$392.63 (12.97% Upside)
$392.63 (12.97% Upside)
Blogger Sentiment
Neutral
GB:0R0X Sentiment 53%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 44%
Bearish news 56%
Bearish news 56%
Technicals
SMA
Negative
20 days / 200 days
Momentum
47.35%
12-Months-Change
Fundamentals
Return on Equity
4.83%
Trailing 12-Months
Asset Growth
12.89%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call outlines significant operational progress and record performance in key areas — improved automotive margins, strong FSD adoption, record energy revenue and gross margin, and concrete autonomy/robotaxi milestones (unsupervised rides and expanding fleet). At the same time, it candidly describes material near-term challenges: a 16% sequential drop in deliveries, battery pack constraints, margin pressure from the FSD subscription shift, rising operating expenses (+$500 million), Bitcoin and FX hits to net income, and a very large >$20 billion CapEx plan that elevates cash burn and funding risk. The company frames these negatives as temporary or strategic trade-offs to fund acceleration into autonomy, Optimus, chips, and solar — positioning for long-term growth while accepting near-term margin and cash pressure.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
$392.63
▲(12.97% Upside)
Technical Analysis
Options Prices
Currently, No data available
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