Tesla, Inc. TSLA
NASDAQ
$375.76
+11.49 (+3.15%)
A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
43
Technical strength
Trend, momentum, position vs averages
- • Price is 5.4% below its 200-day moving average.
- • 14-day RSI is 53.
- • Sits at 39% of its 52-week range (0% = low, 100% = high).
67
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 18.2%.
- • Return on equity is 20.6%.
- • Net debt / EBITDA is -1.2x.
- • Revenue grew 18.8% year over year.
$371.71
Open
$364.27
Previous close
$498.83
52-week high
$297.38
52-week low
400,364
Volume
32,957,926
Avg. volume
$349.59
50-day avg.
+47%
Volatility (ann.)
Context
- Trading 26.4% above its 52-week low, and closer to the bottom of its 52-week range.
- Trading 7.5% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 47%, which is highly volatile next to a typical broad-market stock (commonly ~15-25%).
About
Tesla, Inc. is an American multinational automotive and clean energy company. Headquartered in Austin, Texas, it designs, manufactures, and sells battery electric vehicles (BEVs), stationary battery energy storage devices from home to grid-scale, solar panels and solar shingles, and related products and services.
Fundamentals & valuation (FY2025, from SEC filings)
Core financials
$96.8bn
Revenue (latest FY)
+18.80%
Revenue growth (YoY)
$15.0bn
Net income (latest FY)
+18.25%
Gross margin
+9.19%
Operating margin
$4.30
EPS (diluted)
$5.6bn
Total debt
$16.4bn
Cash & equivalents
+9.48%
EBITDA margin
+15.50%
Net margin
+18.78%
EPS growth (YoY)
-$10.8bn
Net debt
$29.5bn
Working capital
$72.9bn
Shareholders' equity
$13.3bn
Operating cash flow
$8.9bn
Capital expenditure
$4.4bn
Free cash flow
3,174,000,000
Shares outstanding (basic, wtd. avg.)
3,485,000,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$375.76
Price
$1.21tn
Market cap
$1.20tn
Enterprise value
87.4x
P/E ratio
134.7x
EV / EBIT
12.4x
EV / Sales
16.6x
Price / Book
+0.36%
FCF yield
Growth & returns
+18.80%
Revenue growth (YoY)
+11.31%
ROIC (est., 21% tax rate)
+18.78%
EPS growth (YoY)
+20.57%
ROE
+12.29%
ROA
Credit metrics & WACC inputs
2.24
Beta (vs. S&P 500)
$5.6bn
Total debt
$16.4bn
Cash & equivalents
-1.2x
Net debt / EBITDA
24.7x
Interest coverage (EBITDA / interest)
-$10.8bn
Net debt
In the news
- Should You Pay Up For Tesla's Narrow Lead Over Its Peers?
Yahoo Finance · 2026-09-21
- Tesla faces major trial for alleged bias against Black workers, after years of lawsuits
Reuters · 2026-09-21
- Tesla’s Cybercab exposes a robotaxi emergency-response problem
Fast Company · 2026-09-21
- Oppenheimer maintains Tesla stock rating on AI platform shift
Investing.com · 2026-09-21
- Chinese Robotics Suppliers Rise on Tesla Optimus Audit Report
Bloomberg.com · 2026-09-18
- Tesla, aided by weak yen, government subsidies, is selling Model Y in Japan for under $23,000
Automotive News · 2026-09-18
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