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TSLA Stock Chart & Stats
$354.08
-$6.66(-2.08%)
At close: 4:00 PM EDT
$354.08
-$6.66(-2.08%)
Day’s Range― - ―
52-Week Range$297.38 - $498.83
Previous Close$422.38
Volume62.76M
Average Volume (3M)35.21M
Market Cap
$1.53T
Enterprise Value$1.46T
Total Cash (Recent Filing)$43.52B
Total Debt (Recent Filing)$9.34B
Price to Earnings (P/E)327.5
Beta1.85
Next Earnings
Feb 03, 2027EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.18
Shares Outstanding3,952,730,200
10 Day Avg. Volume31,750,244
30 Day Avg. Volume35,206,841
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 Cap0.96
Enterprise Value/Revenue14.11
Enterprise Value/Gross Profit74.83
Enterprise Value/Ebitda121.52
Forecast
1Y Price Target
$409.71Price Target Upside15.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering29
EPS Forecast (FY)1.68
Revenue Forecast (FY)$107.18B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives Tesla financial flexibility to fund capacity expansion, product development and strategic investments without relying heavily on debt. The large equity base and substantial asset growth also provide resilience if automotive profitability remains below prior peak levels.
Energy Storage DemandStrong Megapack demand indicates that energy storage is becoming a meaningful growth pillar alongside vehicles. A large forward backlog can support production planning and revenue visibility, while expanding deployments may improve Tesla’s business mix over the next several quarters.
FSD Adoption And SoftwareGrowing FSD adoption strengthens Tesla’s software and services opportunity beyond the initial vehicle sale. A larger installed base of paying subscribers can support recurring revenue, improve customer monetization and reinforce the strategic value of Tesla’s connected vehicle ecosystem.
Bears Say
Margin CompressionLower gross and net margins show that Tesla’s revenue growth is currently converting into earnings less efficiently than during its earlier peak period. Persistent pricing and cost pressure could constrain reinvestment capacity and make future profitability more dependent on successful new businesses.
Cash Flow And Investment PressurePositive cash generation remains a strength, but declining free cash flow alongside a much heavier investment program reduces financial headroom. Continued spending on factories, compute, robotics and semiconductors could pressure cash conversion before those initiatives generate commercial returns.
Regulatory Execution RiskBroader FSD commercialization depends on regulatory decisions that Tesla cannot fully control, creating uncertainty around the timing of software revenue and autonomous-service expansion. Delays in major markets could defer adoption benefits while development and operating costs continue.
Tesla News
TSLA FAQ
What was Tesla’s price range in the past 12 months?
Tesla lowest stock price was $297.38 and its highest was $498.83 in the past 12 months.
What is Tesla’s market cap?
Tesla’s market cap is $1.53T.
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Feb 03, 2027 which is in 104 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 $0.449 by $0.031.
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 3,952,730,200 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 $0.449. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Tesla?
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:
$409.71 (15.71% Upside)
$409.71 (15.71% Upside)
Blogger Sentiment
Neutral
TSLA Sentiment 54%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 1.6M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 92%
Bearish news 8%
Bearish news 8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.68%
12-Months-Change
Fundamentals
Return on Equity
4.58%
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.
TSLA Company Deck
TSLA 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 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
$409.71
▲(15.71% Upside)
Technical Analysis
Ownership Overview
28.48% Insiders
11.74% Mutual Funds
0.92% Other Institutional Investors
35.29% Public Companies and Individual Investors