Tesla, Inc. TSLA
NASDAQ
$359.23
+15.54 (+4.52%)
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
37
Technical strength
Trend, momentum, position vs averages
- • Price is 6.5% below its 200-day moving average.
- • 14-day RSI is 46.
- • Sits at 31% 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.
$348.92
Open
$343.69
Previous close
$498.83
52-week high
$297.38
52-week low
514,247
Volume
39,585,955
Avg. volume
$372.07
50-day avg.
+46%
Volatility (ann.)
Context
- Trading 20.8% above its 52-week low, and closer to the bottom of its 52-week range.
- Trading 3.5% below its 50-day average price, consistent with recent downward momentum.
- Annualized price volatility over this period is about 46%, 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
$359.23
Price
$1.16tn
Market cap
$1.14tn
Enterprise value
83.5x
P/E ratio
128.7x
EV / EBIT
11.8x
EV / Sales
15.8x
Price / Book
+0.38%
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
2.12
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
- Tesla Is Killing The Cybertruck To Make Room For More Robotaxis
InsideEVs · 2026-11-06
- Tesla to axe Cybertruck as Musk shifts focus to robotics and AI
Financial Times · 2026-11-06
- The ‘Musk selloff’ deepens as Tesla and SpaceX combine for $456 billion two-day wipeout
MarketWatch · 2026-11-05
- Tesla Registrations Explode Across Europe as Iran War Sends Fuel Prices Soaring — But BYD and Chinese EV Rivals Are Gaining Fast
Yahoo Finance · 2026-11-05
- Tesla's new registrations in Germany nearly quadruple in October, KBA says
Reuters · 2026-11-04
- Tesla (NASDAQ:TSLA) Stock Plunges Nearly 12% as SpaceX Slides Amid US Election Fallout
Stocks Down Under · 2026-11-05
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