Tesla, Inc. (TSLA) Stock Analysis

Company Overview

Tesla, Inc. (TSLA) is capitalised at $1.53T on the latest close. The company sits in the Consumer Cyclical sector, in the Auto Manufacturers industry. The company reports 134,785 employees.

TSLA last closed at $386.47 on October 21, 2026. That is +$12.76 (+3.41%) against the previous close. Over the past 52 weeks the price has ranged from $297.38 to $498.83. The latest close sits 29.96% above that 52-week low.

Financial Health

In fiscal 2025, Tesla, Inc. reported revenue of $94.83B. That is −2.93% against the prior fiscal year, when revenue was $97.69B. Net income for the same year was $3.79B. That is −46.79% against the prior fiscal year. The reported profit margin is 3.67%. That is 8 percentage points above the Auto Manufacturers median of −4.35%. Earnings per share on a trailing basis come to 1.08.

Across the 4 fiscal years on file, revenue moves from $81.46B in 2022 to $94.83B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 357.84 times earnings. That is 13.4 times the Auto Manufacturers median of 26.77. On forward earnings the ratio is 178.22. The PEG ratio, which sets the P/E against expected earnings growth, reads 3.81. Measured against sales, the shares trade at 14.73 times revenue. On price-to-sales that is 40.9 times the Auto Manufacturers median of 0.36. 26 Auto Manufacturers companies report these metrics, and the medians quoted come from that group.

The trailing one-year total return is −12.68%. Across 10 years the annualized return works out at +40.02%. Beta against the wider market is reported at 1.92. Daily returns over the trailing 10 years annualize to a volatility of 59.59%.

Growth & Income

The record shows no dividend for TSLA.

2026 is still running; the total return is −14.06% year to date. Across the complete calendar years on file, 2020 returned +743.44% and 2022 returned −65.03%. Of the 9 complete calendar years on file, 8 finished higher.