0R0X Stock Chart & Stats
$355.21
-$2.22(-0.72%)
At close: 4:00 PM EDT
$355.21
-$2.22(-0.72%)
Day’s Range― - ―
52-Week Range$296.89 - $498.82
Previous CloseN/A
Volume19.26K
Average Volume (3M)205.84K
Market Cap
$1.55T
Enterprise Value$1.23T
Total Cash (Recent Filing)$45.45B
Total Debt (Recent Filing)$16.45B
Price to Earnings (P/E)395.6
Beta0.03
Next Earnings
Feb 03, 2027EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.99
Shares Outstanding3,952,758,000
10 Day Avg. Volume211,619
30 Day Avg. Volume205,844
Financial Highlights & Ratios
PEG Ratio-8.09
Price to Book (P/B)17.66
Price to Sales (P/S)15.29
P/FCF Ratio233.17
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue11.85
Enterprise Value/Gross Profit61.45
Enterprise Value/Ebitda108.96
Forecast
1Y Price Target
$409.49Price Target Upside15.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)1.7
Revenue Forecast (FY)$107.54B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetLow leverage and a substantially larger equity base give Tesla financial resilience and flexibility to fund strategic initiatives. This balance-sheet strength can help the company absorb operating volatility while supporting investment in vehicles, energy, software, robotics, and manufacturing capacity.
FSD Adoption And Software GrowthGrowing FSD adoption strengthens Tesla’s software and subscription opportunity beyond one-time vehicle sales. A larger installed base of paying customers can support recurring revenue, improve product differentiation, and increase the long-term economic value of each vehicle delivered.
Energy Storage DemandStrong Megapack demand and a substantial forward order position support the expansion of Tesla’s energy business alongside automotive operations. This diversification can broaden revenue sources, improve scale benefits, and provide a durable growth avenue as grid storage adoption increases.
Bears Say
Revenue And Margin DeteriorationRecent revenue contraction and lower margins indicate that Tesla’s earnings base has weakened from earlier periods. If this persists, reduced pricing power or higher costs could constrain internally funded growth, limit operating leverage, and make future profitability more sensitive to execution.
Weak Free-cash-flow ConversionThe wide gap between operating cash flow and free cash flow shows that substantial cash is being absorbed by reinvestment or working-capital needs. Continued weak conversion could reduce funding flexibility and increase reliance on borrowing while Tesla pursues multiple large expansion programs.
Large Capital RequirementsTesla’s simultaneous investment in Robotaxi fleets, Optimus, compute, solar capacity, and semiconductor manufacturing creates a demanding capital cycle. Such commitments raise execution and funding pressure, while returns may take years to materialize and could compete with nearer-term business needs.
Tesla News
0R0X FAQ
What was Tesla’s price range in the past 12 months?
Tesla lowest share price was $296.89 and its highest was $498.82 in the past 12 months.
What is Tesla’s market cap?
Tesla’s market cap is $1.55T.
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Feb 03, 2027 which is in 99 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Oct 21, 2026. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.455 by $0.025.
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 0.46.
How many shares outstanding does Tesla have?
Tesla has 3,952,758,000 shares outstanding.
What happened to Tesla’s price movement after its last earnings report?
Tesla reported an EPS of $0.48 in its last earnings report, beating expectations of $0.455. Following the earnings report the stock price went down -2.274%.
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
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$409.49 (15.28% Upside)
$409.49 (15.28% Upside)
Blogger Sentiment
Neutral
GB:0R0X Sentiment 55%
Sector Average 59%
Sector Average 59%
News Sentiment
Very Bullish
Bullish news 85%
Bearish news 15%
Bearish news 15%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-9.70%
12-Months-Change
Fundamentals
Return on Equity
3.76%
Trailing 12-Months
Asset Growth
17.78%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Tesla
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.
0R0X Company Deck
0R0X Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly optimistic, with management highlighting record vehicle delivery performance, substantial demand, improving automotive and energy margins, rapid FSD and Robotaxi adoption, strong liquidity and significant progress across Semi, Cybercab, Optimus and Terafab. The principal challenges were production constraints, rising operating expenses, regulatory approvals, continued Optimus development work, Robotaxi economics below target and very large future capital requirements. The breadth and strength of the reported growth initiatives and operating metrics significantly outweighed the stated challenges.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
$409.49
▲(15.28% Upside)