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Tesla (TSLA) Price & Analysis
TSLA Stock Chart & Stats
- Day’s Range
- $387.52 - $404.22
- 52-Week Range
- $297.38 - $498.83
- Previous Close
- $403.30
- Volume
- 62.76M
- Average Volume (3M)
- 36.38M
- Market Cap
- $1.58T
- Enterprise Value
- $1.23T
- Total Cash (Recent Filing)
- $45.45B
- Total Debt (Recent Filing)
- $16.45B
- Price to Earnings (P/E)
- 403.8
- Beta
- 1.89
- Next Earnings
- Feb 03, 2027
- EPS Estimate
- 0.46
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet
Low 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 Growth
Growing 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 Demand
Strong 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 Deterioration
Recent 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 Conversion
The 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 Requirements
Tesla’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
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Tesla Stock 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.
- Sector
- Consumercyclical
- Industry
- Auto - Manufacturers
- CEO
- Elon R. Musk
- Employees
- 134,785
- Website
- www.tesla.com
- Address
- 13101 Tesla Road, Austin, TX, 78725, US
Tesla (TSLA) Earnings & Revenues
TSLA Company Deck
TSLA Earnings Call
Earnings Call SentimentPositive
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 Net sales 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
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 3 | 2 | 5 |
| Moving Averages | 11 | 0 | 1 |












