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TSLA

SP100NasdaqGS

Tesla, Inc.

Consumer Cyclical · Auto Manufacturers · United States

$393.45
-7.49% today
Mkt Cap
$1.48T
P/E
357.68×
Fwd P/E
154.47×
Div Yield
N/A
Beta
1.8×
52W Range
49.8%
Company profileSource: provider

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

www.tesla.com
By the numbersComputed from live metrics

Shares trade at a premium 357.7× trailing earnings, easing to 154.5× on forward estimates. Profitability shows a net margin of 3.9% and return on equity of 4.9%. Leverage is modest at -2.6× net debt/EBITDA. Revenue grew 15.8% year-on-year. The mean analyst target of USD423.40 sits 7.6% above the current price (Buy, 41 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Tesla designs, manufactures and sells battery electric vehicles and energy generation and storage systems, and increasingly monetizes software (Autopilot/Full Self-Driving), services and charging. It sells vehicles primarily direct-to-consumer rather than through franchised dealers.

revenue segments

Two reported segments: Automotive (vehicle sales, leasing, regulatory credits, and connectivity/FSD software) which is the large majority of revenue, and Energy Generation and Storage (Megapack, Powerwall, solar). Services and other (used cars, supercharging, parts) is a smaller line.

key dependencies

Depends on battery cell and raw material supply (lithium, nickel), gigafactory manufacturing scale and yields, EV demand and pricing, government incentives and regulatory credits, semiconductor supply, and progress on autonomy software. Also sensitive to CEO attention and key-person dynamics.

competitors

Faces legacy automakers (Volkswagen, GM, Ford, Hyundai-Kia, Toyota, BMW), Chinese EV makers (BYD, others), and EV-focused entrants (Rivian, Lucid) in vehicles; in energy storage it competes with LG, CATL, Fluence and others.

moat

Vertical integration and manufacturing scale, a proprietary Supercharger network now adopted by other automakers, battery and software capabilities, strong brand, and a large real-world fleet-data advantage for autonomy development.

risks

Intensifying EV competition and price wars pressuring margins, dependence on regulatory credits, execution risk on FSD/robotaxi and Optimus ambitions, demand cyclicality, reliance on incentives, valuation tied to future optionality, and key-person/governance risk.

01

Financials & metrics

as of 04 Jul 2026
Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

02

Dividends

This company does not currently pay a dividend.

03

Analyst assessment

as of 04 Jul 2026
Buy41 analysts
Implied to mean target
+7.6%
Low $125.00High $600.00
Now
$393.45
Low
$125.00
Mean
$423.40
High
$600.00
Rating distribution
Strong Buy 5
Buy 18
Hold 18
Sell 4
Strong Sell 2

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 02 Jul 2026
CloseSMA 50SMA 200Death cross
SMA 50
$406.42
SMA 200
$418.61
RSI (14)
48.1
MACD
-1.63
RSI (14) · overbought > 70 · oversold < 30
05

News

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