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Tesla, Inc. develops AI-powered applications for autonomous driving and vehicle software in the electric vehicle industry.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
app
|
| Category |
5.00 Autonomous Vehicles & AI Robotics
|
| Sentiment |
58.0% |
| USD Mkt Cap | 1.44T |
| USD Revenue | 103.62B |
| USD Net Income | 3.81B |
| P/E | 332.22 |
| fwd P/E | 169.30 |
| PEG | 4.40 |
| Price 3M | -7.4% |
| Price 6M | -6.7% |
| Price 1Y | -7.8% |
| Price 2Y | +58.8% |
| USD Share Price | 364.92 |
Price & Size
| Price |
365.44 USD |
| Market Cap |
1.44T USD |
| Shares Outstanding |
3.95B |
| Shares Float |
2.82B |
| 52w Low |
297.38 USD |
| 52w High |
498.83 USD |
| Avg Volume |
40.48M |
Valuation
| P/E (trailing) |
332.2x |
| P/E (forward) |
169.3x |
| P/B |
16.61x |
| Enterprise Value |
1.42T USD |
| Book Value / Share |
22.00 USD |
| PEG Ratio |
4.40x |
| P/S |
13.93x |
| EV / Revenue |
13.67x |
| EV / EBITDA |
131.71x |
Income
| Revenue |
103.62B USD |
| Revenue / Share |
32.06 USD |
| EBITDA |
10.76B USD |
| Net Income |
3.81B USD |
| EPS (trailing) |
1.10 USD |
| EPS (forward) |
2.16 USD |
Margins & Profitability
| Gross Margin |
18.9% |
| Operating Margin |
1.4% |
| Profit Margin |
3.7% |
| EBITDA Margin |
10.4% |
| Return on Equity |
4.7% |
| Return on Assets |
1.9% |
Growth
| Revenue Growth |
25.5% |
| Earnings Growth |
-3.0% |
Cash & Debt
| Total Cash |
43.52B USD |
| Total Debt |
16.08B USD |
| Free Cash Flow |
4.84B USD |
| Operating Cash Flow |
18.68B USD |
| Debt / Equity |
0.18x |
| Current Ratio |
1.94x |
| Quick Ratio |
1.35x |
Analyst Consensus
| Target (Mean) |
390.09 USD |
| Target (Median) |
410.00 USD |
| Target (High) |
600.00 USD |
| Target (Low) |
125.00 USD |
| Recommendation |
buy |
| # Analysts |
39 |
Identifiers
| ISIN | US88160R1011 |
| CUSIP | 88160R101 |
| FIGI | BBG000N9MNX3 |
| SEDOL | B616C79 |
Sentiment 58.0%
as of Sep 12, 2026
Positive drivers
Continued advancements in Tesla's Full Self-Driving software and Optimus robot prototypes generated positive investor buzz during the period. Strong delivery numbers in key international markets and expanding energy storage deployments supported optimism around diversified revenue streams. Analyst upgrades citing AI integration potential helped lift sentiment toward the end of the window.
Neutral / mixed
Ongoing macroeconomic uncertainty around interest rates and EV subsidy policies created mixed signals for the stock. Tesla's valuation multiples remained elevated compared to peers, leading to neutral assessments from some institutional investors. Supply chain stabilization efforts showed progress but did not produce clear outperformance versus expectations.
Negative drivers
Production ramp delays for next-generation vehicles and increased competition from Chinese EV makers weighed on sentiment. Regulatory scrutiny over Autopilot safety features and occasional executive commentary volatility contributed to downside pressure. Broader market rotation out of high-growth tech names also pressured TSLA shares during parts of the 30-day period.
Bottom line
Sentiment for Tesla remained mildly positive overall, anchored by AI and autonomy narratives, yet tempered by competitive and regulatory headwinds. The stock appears range-bound with balanced but cautious investor views heading into mid-September 2026.