56/100B390.83
USD
11.08
(2.92%)
Post Trading·387.19USD-3.64(-0.93%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.57B
Q4 FY2026 · Earnings report
EPS estimate 0.51Revenue estimate 28.57B
If you had invested in Tesla ago, it would be worth $31,093 today, against $4,111 in SPY and $6,388 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
56/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders—
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Tesla key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 8.4/10Growth 8.4 · Value 1.0
- Day range
- 386.36 – 395.43
- 52-week range
- 297.38 – 498.83
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 1.54T USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 394.78
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 7.73
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 0.99
- EPS growth forecast (FY2026)
- +0.8%
- Volume
- 942,936
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.74
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 59.7/100Environment 64 · Social 55 · Governance 60
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Elon R. Musk
- Employees
- 135K
- Website
- tesla.com
- IPO date
- 29 Jun 2010
Tesla earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
0.51 USD
Revenue estimate
28.57B USD
Last quarter · Q3 FY2026
EPS0.48Beat +7.0%Revenue28.05BMissed -0.0%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 1.00 | — | — | — | 44.28B | — | — | — | |
| Q2 FY2028 | 0.98 | — | — | — | 39.91B | — | — | — | |
| Q1 FY2028 | 0.91 | — | — | — | 35.13B | — | — | — | |
| Q4 FY2026 | 0.51 | — | — | +2.00% | 28.57B | — | — | +14.72% | |
| Q3 FY2026 | 0.45 | 0.48 | +6.95% | -4.00% | 28.06B | 28.05B | -0.04% | -0.17% | |
| Q2 FY2026 | 0.53 | 0.33 | -38.09% | -17.50% | 26.42B | 28.24B | +6.86% | +25.52% | |
| Q1 FY2026 | 0.35 | 0.41 | +15.85% | +51.85% | 22.10B | 22.39B | +1.30% | +15.78% | |
| Q4 FY2025 | 0.45 | 0.50 | +9.94% | -31.51% | 24.78B | 24.90B | +0.50% | -3.14% | |
| Q3 FY2025 | 0.56 | 0.50 | -10.39% | -30.56% | 26.54B | 28.10B | +5.86% | +11.57% | |
| Q2 FY2025 | 0.40 | 0.40 | +0.70% | -23.08% | 22.28B | 22.50B | +0.97% | -11.78% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 2.86 | — | — | +41.54% | 144.34B | — | — | +18.43% |
| FY2027 | 2.02 | — | — | +20.20% | 121.88B | — | — | +13.33% |
| FY2026 | 1.68 | — | — | +0.76% | 107.55B | — | — | +13.41% |
| FY2025 | 1.66 | 1.67 | +0.87% | -30.99% | 94.91B | 94.83B | -0.09% | -2.93% |
| FY2024 | 2.45 | 2.42 | -1.39% | -22.68% | 99.66B | 97.69B | -1.98% | +0.95% |
| FY2023 | 3.07 | 3.13 | +2.07% | -23.10% | 97.46B | 96.77B | -0.70% | +18.80% |
| FY2022 | 3.96 | 4.07 | +2.89% | +80.09% | 82.14B | 81.46B | -0.83% | +51.35% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
Tesla analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
442.59 USD
+13.24%
Analysts' 1-year price targets range from 157.00 to 840.00, with an average of 442.59.
Past year
1-year forecast
Strong sellStrong buy
Buy
26 ratings
| Buy | 14 | |
| Hold | 10 | |
| Sell | 2 |
12-month price target
| Highest target | 840.00 |
| Average target | 442.59 |
| Lowest target | 157.00 |
| Current price | 390.83 |
Tesla valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 394.78
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 232.27
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 14.92
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 17.30
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 134.55
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
1.54T USD
+
Total debt
16.45B USD
−
Cash and short-term investments
45.45B USD
=
Enterprise value
1.52T USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Tesla against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Amazon.com, The Home Depot, and McDonald's, the US Consumer Cyclical companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median394.829.9411.6
- Gross marginBelow its median18.0%17.9%25.6%Against its peers: 4 of 4Peers' median 50.3%
- Operating marginLowest in 5 years4.6%4.6%16.8%Against its peers: 4 of 4Peers' median 12.7%
- Net marginLowest in 5 years4.0%4.0%15.5%Against its peers: 4 of 4Peers' median 10.8%
- Return on equityLowest in 5 years4.6%4.6%28.1%Against its peers: 3 of 3Peers' median 64.7%
- Free cash flow marginAbove its median6.6%3.7%9.3%Against its peers: 3 of 4Peers' median 7.7%
- Revenue growthLowest in 5 years-2.9%-2.9%70.7%Against its peers: 4 of 4Peers' median 3.7%
- EPS growthBelow its median-47.0%-52.7%676.2%Against its peers: 4 of 4Peers' median 4.9%
- Debt to EBITDAAt its median0.71×0.33×0.93×Against its peers: 1 of 4Peers' median 2.60×
- Current ratioHighest in 5 years2.161.382.16Against its peers: 1 of 4Peers' median 1.05
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Tesla growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 103.57B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 3.22B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 19.29%
- Operating margin
- 3.35%
- Net margin
- 3.11%
Revenue / Net income
Revenue Net income Net margin
Tesla revenue breakdown
By product
FY2025
73.3%Automotive13.5%Energy Generation And Storage13.2%Services And Other
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Automotive | 69.53B | 73.3% | -9.8% |
| Energy Generation And Storage | 12.77B | 13.5% | +26.6% |
| Services And Other | 12.53B | 13.2% | +18.9% |
By region
FY2025
50.2%United States27.7%Other Countries22.1%China
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 47.63B | 50.2% | -0.2% |
| Other Countries | 26.24B | 27.7% | -9.6% |
| China | 20.96B | 22.1% | +0.1% |
How Tesla makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Automotive69.53B 73.3%
Energy Generation And Storage12.77B 13.5%
Services And Other12.53B 13.2%
Revenue94.83B 100.0%
Cost of revenue77.73B 82.0%
Gross profit17.09B 18.0%
Research and development6.41B 6.8%
Selling and administration5.83B 6.2%
Other operating expenses494.00M 0.5%
Operating income4.36B 4.6%
Tax1.42B 1.5%
Net income3.79B 4.0%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Tesla financial health
- Cash and short-term investments
- 45.45B USD
- Total debt
- 16.45B USD
- Net cash
- 29.00B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 5.76B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.74
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.18
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 14.60
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Tesla ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 52.65%
- Institutional holders
- 4,635 (+126)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 71.45%
Who owns the shares
Institutions 52.7% Others 47.3%
As of 30 Jun 2026
Shares free to trade
Free float 2.82B shares ·71.4% Closely held 1.13B shares ·28.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 1 | 6.54K | 9.14K |
| Q2 2026 | 0 | 18 | 304.01M | 417.57M |
| Q1 2026 | 0 | 45 | 626.56K | 220.34K |
| Q4 2025 | 0 | 2 | 423.75M | 306.72K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
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Title: Tesla
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Tesla Inc. is an American multinational automotive and clean-energy company headquartered in Austin, Texas. The company was incorporated in July 2003 by Martin Eberhard and Marc Tarpenning as Tesla Motors, a tribute to the prolific inventor and electrical engineer Nikola Tesla. In February 2004, now-CEO Elon Musk became the largest shareholder of the company.
Tesla designs and manufactures electric vehicles, both cars and trucks, in addition to battery energy storage for home use. It also offers home solar panels and solar roof tiles. Tesla’s stated purpose is to help expedite the move to sustainable transport and energy, obtained through electric vehicles and solar power. Tesla is one of the world's most valuable companies and remains the world's most valuable automaker with a market capitalization of more than $840 billion.
The company launched its first car model in 2009 and by August 2022 had enjoyed cumulative global sales totalling three million cars, the first electric automaker to do so. Through its subsidiary Tesla Energy, the firm develops and manufactures photovoltaic systems in the US. Tesla Energy is also one of the largest global suppliers of battery energy storage systems.