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)206.25K
Market Cap
$1.39T
Enterprise Value$1.46M
Total Cash (Recent Filing)$43.52B
Total Debt (Recent Filing)$9.34B
Price to Earnings (P/E)300.7
Beta0.17
Next Earnings
Oct 28, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.18
Shares Outstanding3,949,547,400
10 Day Avg. Volume190,405
30 Day Avg. Volume206,253
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$391.40Price Target Upside10.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)1.7
Revenue Forecast (FY)$106.28B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage gives Tesla meaningful financial resilience as it funds expansion across vehicles, energy, AI and manufacturing. The large equity base reduces dependence on debt financing and provides flexibility to absorb volatility or support strategic investment over the next several quarters.
FSD MonetizationFSD combines a large installed customer base with both upfront and recurring subscription revenue, creating a software layer beyond vehicle sales. Continued adoption can improve revenue mix and monetization per vehicle as Tesla expands subscription-led growth and connected services.
Energy Storage GrowthRapid growth in battery storage deployments supports diversification beyond automotive and expands Tesla’s position in residential, commercial and utility energy markets. A larger installed base can create durable recurring service opportunities while reducing reliance on vehicle demand alone.
Bears Say
Margin CompressionThe sustained decline in gross and net margins indicates that Tesla’s expanded revenue base is currently producing substantially lower profitability than in prior peak years. Weaker margin conversion limits earnings growth, reduces returns on capital and leaves less room for execution setbacks.
Heavy CapEx And Cash-Flow PressureTesla’s multi-year investment cycle is likely to keep capital spending elevated across AI compute, factories, batteries and new products. Although strategic capacity may improve future growth, near-term negative cash flow and rising funding needs can constrain financial flexibility and dilute cash generation.
Supply And Regulatory Execution RiskDependence on constrained batteries and electronic components can limit the pace at which Tesla converts demand into deliveries and new-product volume. At the same time, regulatory variability for autonomous services may delay rollout, extending the path from technology investment to scalable revenue.
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 $1.39T.
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Oct 28, 2026 which is in 27 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Jul 22, 2026. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.533 by -$0.203.
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 0.45.
How many shares outstanding does Tesla have?
Tesla has 3,949,547,400 shares outstanding.
What happened to Tesla’s price movement after its last earnings report?
Tesla reported an EPS of $0.33 in its last earnings report, missing expectations of $0.533. Following the earnings report the stock price went down -14.569%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$391.40 (10.19% Upside)
$391.40 (10.19% Upside)
Blogger Sentiment
Neutral
GB:0R0X Sentiment 52%
Sector Average 59%
Sector Average 59%
News Sentiment
Bullish
Bullish news 73%
Bearish news 27%
Bearish news 27%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.21%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
15.52%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted very strong demand momentum (record deliveries, high FSD attach rates, regional delivery growth), impressive early robotaxi safety and rapid usage growth, large energy deployment growth and significant strategic investments in AI compute, semiconductors and manufacturing (Terafab, refineries, battery scaling). Offsetting these positives were meaningful near-term margin pressures—most notably a large decline in energy gross margins driven by warranty true-ups and lost tariff benefits—negative free cash flow driven by a large CapEx ramp, FX/Bitcoin losses, and ongoing supply-chain and regulatory risks. Management communicated confidence in long-term returns from current investments despite short-term profitability and cash-flow headwinds.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
$391.40
▲(10.19% Upside)