Tesla, Inc. TSLA
NASDAQ
$377.00
+1.70 (+0.45%)
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
46
Technical strength
Trend, momentum, position vs averages
- • Price is 5.0% below its 200-day moving average.
- • 14-day RSI is 61.
- • Sits at 40% 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.
$379.08
Open
$375.30
Previous close
$498.83
52-week high
$297.38
52-week low
272,014
Volume
31,491,451
Avg. volume
$349.24
50-day avg.
+47%
Volatility (ann.)
Context
- Trading 26.8% above its 52-week low, and closer to the bottom of its 52-week range.
- Trading 7.9% 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%).
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
$377.00
Price
$1.21tn
Market cap
$1.20tn
Enterprise value
87.7x
P/E ratio
135.2x
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
2.23
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 reopens Roadster reservations – but you'll need $50K
Fox Business · 2026-09-21
- Elon Musk Says Tesla Has Offered FSD to Legacy Automakers, but ‘None’ Have Accepted So Far
Benzinga · 2026-09-22
- Tesla Atty Misled Witness Days Before Bias Trial, Judge Hears
Law360 · 2026-09-22
- Ex-Tesla Hire Leads Hyundai Efforts to Fix Self-Driving Flop
Bloomberg.com · 2026-09-21
- Tesla stock jumps ahead of highly anticipated Roadster event
Yahoo Finance · 2026-09-21
- Tesla faces major trial for alleged bias against Black workers, after years of lawsuits
Reuters · 2026-09-21
Want to go further?
Build your own investment report from this data. Pick a report type, add your thesis, and export a PDF.