Tesla, Inc. (TSLA)
NASDAQ:TSLA
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TSLA Stock Chart & Stats
$400.62
-$3.63(-0.82%)
At close: 4:00 PM EDT
$400.62
-$3.63(-0.82%)
Day’s Range― - ―
52-Week Range$288.77 - $498.83
Previous Close$422.38
Volume84.02M
Average Volume (3M)51.48M
Market Cap
$1.53T
Enterprise Value$1.63T
Total Cash (Recent Filing)$44.74B
Total Debt (Recent Filing)$9.23B
Price to Earnings (P/E)343.0
Beta1.86
Next Earnings
Jul 29, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding3,755,723,900
10 Day Avg. Volume49,341,792
30 Day Avg. Volume51,483,074
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 Cap1.07
Enterprise Value/Revenue16.65
Enterprise Value/Gross Profit87.31
Enterprise Value/Ebitda135.02
Forecast
1Y Price Target
$404.54Price Target Upside0.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)1.89
Revenue Forecast (FY)$102.83B
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthExtremely low leverage and rising equity give Tesla durable financial flexibility to fund large factory builds, chip R&D and product ramps without high refinancing risk. This conserves optionality across cycles and supports multi-year investment programs even during profit volatility.
Consistent Cash GenerationSustained positive operating and free cash flow provides a structural cushion to absorb heavy capital spending and fund iterative R&D. Even with weaker conversion versus net income, recurring FCF supports reinvestment, deleveraging or strategic fabs without immediate liquidity stress.
High Energy Margins & Megapack DemandA high-margin energy-storage business diversifies revenue and improves overall profitability potential. Scaled Megapack production and a dedicated factory can lock in utility and commercial contracts, creating durable annuity-like projects and margin tailwinds over several years.
Bears Say
Compressed ProfitabilityMaterial margin compression versus prior years reflects pricing pressure, higher input and operational costs, and credit volatility. Lower profitability limits retained earnings growth and returns on equity, reducing the pace at which investments translate into shareholder profit.
Very Large Multi-year CapExAn aggressive multi-year CapEx plan will structurally depress free cash flow and raise execution risk. While strategic, the scale of spending forces trade-offs in hiring, supply commitments and working capital, making near-to-medium term cash conversion and margin recovery uncertain.
Battery Pack Capacity ConstraintPack/module capacity limits vehicle output even when demand exists, creating a structural bottleneck to scaling volumes. Resolving requires capex, retooling and supply-chain changes; until capacity catches up, revenue and margin leverage from higher volumes is constrained.
Tesla News
TSLA FAQ
What was Tesla, Inc.’s price range in the past 12 months?
Tesla, Inc. lowest stock price was $288.77 and its highest was $498.83 in the past 12 months.
What is Tesla, Inc.’s market cap?
Tesla, Inc.’s market cap is $1.53T.
When is Tesla, Inc.’s upcoming earnings report date?
Tesla, Inc.’s upcoming earnings report date is Jul 29, 2026 which is in 43 days.
How were Tesla, Inc.’s earnings last quarter?
Tesla, Inc. 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, Inc. overvalued?
According to Wall Street analysts Tesla, Inc.’s price is currently Undervalued.
Does Tesla, Inc. pay dividends?
Tesla, Inc. does not currently pay dividends.
What is Tesla, Inc.’s EPS estimate?
Tesla, Inc.’s EPS estimate is 0.45.
How many shares outstanding does Tesla, Inc. have?
Tesla, Inc. has 3,755,723,900 shares outstanding.
What happened to Tesla, Inc.’s price movement after its last earnings report?
Tesla, Inc. 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 -3.559%.
Which hedge fund is a major shareholder of Tesla, Inc.?
Currently, no hedge funds are holding shares in TSLA
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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$404.54 (0.98% Upside)
$404.54 (0.98% Upside)
Blogger Sentiment
Neutral
TSLA Sentiment 50%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Bullish
Bullish news 79%
Bearish news 30%
Bearish news 30%
Technicals
SMA
Negative
20 days / 200 days
Momentum
26.38%
12-Months-Change
Fundamentals
Return on Equity
4.79%
Trailing 12-Months
Asset Growth
14.88%
Trailing 12-Months
Company Description
Tesla, Inc.
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
TSLA Company Deck
TSLA 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 TSLA earnings summariesTSLA 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
TSLA Stock 12 Month Forecast
Average Price Target
$404.54
▲(0.98% Upside)
Technical Analysis
Ownership Overview
22.35% Insiders
12.37% Mutual Funds
8.38% Other Institutional Investors
32.51% Public Companies and Individual Investors