← AI Companies
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
Financial data: Yahoo Finance, as of 11-Nov-2026
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% |
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
| ISIN | US88160R1011 |
| CUSIP | 88160R101 |
| FIGI | BBG000N9MNX3 |
| SEDOL | B616C79 |
Sentiment 58.0%
as of 11-Nov-2026
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.