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Tesla

TSLA
USA Nasdaq USD

Tesla, Inc. develops AI-powered applications for autonomous driving and vehicle software in the electric vehicle industry.

Share Price
379.78USD
Market Cap
1.50TUSD
Revenue
103.57BUSD
Net Income
3.22BUSD
P/E (trailing)
417.3x
Sentiment
58.0%
  • 3M +19.9%
  • 6M -11.8%
  • 1Y -10.7%
  • 2Y +12.2%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 379.78 USD
Market Cap 1.50T USD
Shares Outstanding 3.95B
Shares Float 2.82B
52w Low 297.38 USD
52w High 498.83 USD
Avg Volume 37.94M
Valuation
P/E (trailing) 417.3x
P/E (forward) 175.9x
P/B 16.81x
Enterprise Value 1.47T USD
Book Value / Share 22.59 USD
PEG Ratio 4.41x
P/S 14.49x
EV / Revenue 14.22x
EV / EBITDA 149.70x
Income
Revenue 103.57B USD
Revenue / Share 32.01 USD
EBITDA 9.84B USD
Net Income 3.22B USD
EPS (trailing) 0.91 USD
EPS (forward) 2.16 USD
Margins & Profitability
Gross Margin 19.3%
Operating Margin 5.4%
Profit Margin 3.1%
EBITDA Margin 9.5%
Return on Equity 3.8%
Return on Assets 1.3%
Growth
Revenue Growth -0.2%
Earnings Growth -43.6%
Cash & Debt
Total Cash 45.45B USD
Total Debt 16.44B USD
Free Cash Flow 4.97B USD
Operating Cash Flow 18.71B USD
Debt / Equity 0.18x
Current Ratio 1.74x
Quick Ratio 1.24x
Dividend
Yield 0.0%
Payout Ratio 0.0%
Risk
Beta 1.74
Analyst Consensus
Target (Mean) 412.48 USD
Target (Median) 436.00 USD
Target (High) 600.00 USD
Target (Low) 128.11 USD
Analysts' Rating Buy
# Analysts 40
Identifiers
ISINUS88160R1011
CUSIP88160R101
FIGIBBG000N9MNX3
SEDOLB616C79
Sentiment 58.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Tesla's continued progress on Full Self-Driving and Optimus robot prototypes generated positive analyst commentary and retail investor interest during the period. Energy storage deployments reached record quarterly levels, providing a meaningful revenue diversification narrative. International sales growth in Europe and China helped offset some domestic softness.

Neutral / mixed

Broader AI hype cycles lifted the stock alongside peers but without Tesla-specific catalysts, resulting in range-bound trading. Investors awaited clearer timelines on robotaxi deployment and next-generation vehicle platforms. Macro factors such as interest-rate expectations created mixed signals for growth stocks.

Negative drivers

Cybertruck production ramp remained slower than initially guided, weighing on delivery forecasts. Increased competition from legacy automakers and Chinese EV makers pressured margins in key segments. Regulatory scrutiny over Autopilot marketing and safety incidents continued to create headline risk.

Bottom line

Overall sentiment stayed mildly positive but tempered by execution and competitive concerns. The stock is viewed as a high-beta AI play whose near-term trajectory hinges on delivery of promised autonomy milestones.