arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Tesla, Inc.

TSLA Industrials Auto Manufacturing
$353.34
▼ -0.2% Today
as of Sep 4, 16:55 ET
Last 30 days +14.51% Jul 27 → Sep 04
$292.08 $314.71 $337.35 $359.98 $382.61 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$362.18
High
$364.69
Low
$351.32
Volume
$65M
Avg Vol
$64M
Mkt Cap
$1.2T
P/E (TTM)
415.18
Beta
52w High
$498.83
52w Low
$297.38
Div Yield
Shares Out
$3.9B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 24 ▼ 1
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$297
$499
28% of range
Avg surprise (last 2)
-32.0%
Avg reaction (last 2)
+2.4%
100% positive
Latest IV / EM
75%
EM ±3.1% · $378 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.13$0.29$0.46$0.62$0.78 Actual $0.73Actual $0.78Actual $0.53Actual $0.41Actual $0.40Actual $0.62Actual $0.15Est $0.35Actual $0.27Est $0.29Actual $0.33Actual $0.39Actual $0.13Actual $0.32 MarQ06/2023Q09/2023Q03/2024Q06/2024Q09/2024Mar/2025Jun/2025Q06/2025Q09/2025Q03/2026Jun
Revenue vs Net Income Revenue Net income
$0$7.4B$14.8B$22.2B$29.6B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.32 financials
Fri May 15, 2026Q03/2026 $0.13 +8.3% earnings
Fri Nov 14, 2025Q09/2025 $0.39 -37.1% earnings
Thu Aug 14, 2025Q06/2025 $0.33 -17.5% earnings
Wed Jul 23, 2025Jun/2025 $0.27 $0.29 -6.9% +0.1% earnings
Tue Apr 22, 2025Mar/2025 $0.15 $0.35 -57.1% +4.6% earnings
Thu Nov 14, 2024Q09/2024 $0.62 +17.0% earnings
Wed Aug 14, 2024Q06/2024 $0.40 -48.7% earnings
Wed May 15, 2024Q03/2024 $0.41 earnings
Tue Nov 14, 2023Q09/2023 $0.53 earnings
Mon Aug 14, 2023Q06/2023 $0.78 earnings
Fri Mar 31, 2023Mar 2023 $0.73 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$28.24B$22.39B$28.09B$22.50B$19.34B$25.18B
Cost of revenue$23.48B$17.67B$23.04B$18.62B$16.18B$20.18B
Gross profit$4.75B$4.72B$5.05B$3.88B$3.15B$5.00B
Operating income$398M$941M$1.62B$923M$399M$2.72B
Net income$1.11B$477M$1.37B$1.17B$409M$2.17B
EPS (diluted)$0.32$0.13$0.39$0.33$0.12$0.62

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$15.22B$16.60B$16.51B$18.29B$15.59B$16.35B$16.14B$18.11B
Inventory$13.75B$14.43B$12.39B$12.28B$14.57B$13.71B$12.02B$14.53B
Total current assets$68.76B$69.75B$68.64B$64.65B$61.13B$59.39B$58.36B$56.38B
Total assets$148.52B$143.72B$137.81B$133.74B$128.57B$125.11B$122.07B$119.85B
Long-term debt$7.72B$7.64B$6.58B$5.61B$4.99B$5.08B$5.28B
Total liabilities$61.01B$58.92B$54.94B$53.02B$50.49B$49.69B$48.39B$49.14B
Total equity$86.86B$84.75B$82.14B$79.97B$78.01B$75.36B$72.91B$71.06B

Implied volatility — last 90 days

32%51%71%90%110% Jun 07 — IV 71% · EM ±3.0%Jun 09 — IV 57% · EM ±2.4%Jun 11 — IV 81% · EM ±3.4%Jun 16 — IV 51% · EM ±2.1%Jun 19 — IV 32% · EM ±2.3%Jun 23 — IV 52% · EM ±2.2%Jun 25 — IV 50% · EM ±2.1%Jun 30 — IV 48% · EM ±9.8%Jul 01 — IV 47% · EM ±9.3%Jul 02 — IV 49% · EM ±9.5%Jul 03 — IV 50% · EM ±9.5%Jul 06 — IV 51% · EM ±9.0%Jul 07 — IV 53% · EM ±9.1%Jul 08 — IV 53% · EM ±8.9%Jul 09 — IV 52% · EM ±8.5%Jul 10 — IV 52% · EM ±8.1%Jul 13 — IV 57% · EM ±7.9%Jul 14 — IV 58% · EM ±7.7%Jul 15 — IV 61% · EM ±7.7%Jul 16 — IV 63% · EM ±7.5%Jul 17 — IV 64% · EM ±7.1%Jul 20 — IV 79% · EM ±6.6%Jul 21 — IV 82% · EM ±6.0%Jul 22 — IV 110% · EM ±6.5%Jul 23 — IV 69% · EM ±2.9%Jul 28 — IV 54% · EM ±2.3%Jul 30 — IV 55% · EM ±2.3%Aug 04 — IV 64% · EM ±2.7%Aug 06 — IV 44% · EM ±1.8%Aug 11 — IV 41% · EM ±1.7%Aug 13 — IV 41% · EM ±1.7%Aug 18 — IV 45% · EM ±1.9%Aug 20 — IV 43% · EM ±1.8%Aug 25 — IV 43% · EM ±1.8%Aug 27 — IV 43% · EM ±1.8%Sep 01 — IV 44% · EM ±1.8%Sep 03 — IV 75% · EM ±3.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.