Tesla Inc

Tesla Inc

TSLA

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Market Cap$1.64T
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Tesla IncTesla Inc363.6-5%14.10.2

Earnings Call Q1 2026

April 22, 2026 - AI Summary

Increased Capital Expenditures: Tesla is entering a significant capital investment phase, expecting to exceed $25 billion in capital expenditures in 2026. This investment will focus on enhancing core technologies such as battery powertrains, AI software, and chip design, aiming to lay the groundwork for increased vehicle production and new products, notably Optimus.
Strong Demand and Production Outlook: Demand has surged, particularly in Europe, with countries like France and Germany witnessing over 150% quarter-over-quarter growth in deliveries. Tesla’s Giga Berlin achieved a record output of over 61,000 units in Q1 2026. However, the company acknowledges battery pack capacity as the primary limiting factor to increasing overall production volumes.
Full Self-Driving (FSD) Adoption Growth: Tesla has 1.3 million paid FSD customers globally, with a notable increase in subscriptions. The FSD software is expected to reach unsupervised capability by Q4 2026, with expectations of broader revenue contributions from this product in 2027, but significant safety considerations are hindering large-scale deployment.

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Target Price by Analysts

1.3% upsideTesla Target Price DetailsTarget Price
$18.31

Current Fair Value

95.7% downside

Overvalued by 95.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$1.64 Trillion
Enterprise Value$1.63 Trillion
Dividend Yield$- (-)
Earnings per Share$1.18
Beta1.79
Outstanding Shares3,234,000,000

Return

Return on Equity4.61%ROE
Return on Assets2.70%
Return on Invested Capital4.62%

Valuation & Multiples

P/E Ratio363.61P/E Ratio
PEG1813.61PEG
Price to Sales14.12Price to Sales
Price to Book Ratio16.3Price to Book Ratio
Enterprise Value to Revenue16.68
Enterprise Value to EBIT322.43
Enterprise Value to Net Income421
Total Debt to Enterprise0.01
Debt to Equity0.15Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 28, 2026
EPS Estimate
$0.39
Average shareholder expectation
Revenue Estimate
$22.69 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 22, 2026
EPS Estimate
$0.45
Average shareholder expectation
Revenue Estimate
$24.28 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.9066 15.21%
Total Calls189,785,863 1.61%
Total Puts172,069,279 15.74%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %48.56% 1.07%
Total Invested$690.90B 3.66%
Investors Holding4,417 196.00%

ESG Score

No data

About Tesla Inc

48,016 employees
CEO: Elon Musk

Tesla’s mission is to accelerate the world’s transition to sustainable energy. Since its founding in 2003, Tesla has broken new barriers in developing high-performance automobiles that are not only the world’s best and highest-selling pu...

Relevant Senate Committees

Finance

This is the most powerful economic committee, controlling taxation and trade. It directly impacts Tesla through corporate tax policy, EV and solar tax credits for consumers, and international trade tariffs or agreements crucial for its global supply chain and sales.

Appropriations

This committee allocates discretionary federal spending. Its subcommittees determine funding for clean energy initiatives, EV charging infrastructure, and potential federal fleet purchases, directly influencing market growth and potential revenue streams for Tesla.

Commerce, Science, and Transportation

Possesses vast jurisdiction over interstate commerce, consumer protection (FTC), and auto safety (NHTSA, under DOT). This directly impacts vehicle safety regulations, autonomous driving technology, and consumer sales practices for both vehicles and energy products.

Energy and Natural Resources

Tesla is an integrated sustainable energy company. This committee oversees national energy policy, renewable energy, and the Department of Energy, directly impacting incentives, regulations, and access to critical minerals for batteries and solar technology.

Environment and Public Works

Regulates the EPA and federal highway programs. This impacts EV charging infrastructure development, environmental standards for battery/solar manufacturing, and competition from traditional automotive emissions regulations.

Foreign Relations

Tesla has significant international manufacturing (e.g., China), sales, and a global supply chain for critical minerals. Sanctions or trade policy overseen by this committee could directly impact its operations, costs, and market access.