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Tesla, Inc.

TSLA Industrials Auto Manufacturing
$364.41
▼ -2.6% Today
as of Jul 22, 16:55 ET
Last 30 days -7.98% Jun 12 → Jul 22
$365.11 $381.27 $397.43 $413.60 $429.76 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$420.50
High
$424.68
Low
$388.59
Volume
$61M
Avg Vol
$77M
Mkt Cap
$1.4T
P/E (TTM)
460.00
Beta
52w High
$498.83
52w Low
$273.21
Div Yield
Shares Out
$3.8B

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$273
$499
40% of range
Avg surprise (last 2)
-32.0%
Avg reaction (last 2)
+2.4%
100% positive
Latest IV / EM
110%
EM ±6.5% · $363 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.13$0.29$0.46$0.62$0.78 Actual $0.78Actual $0.53Actual $0.41Actual $0.40Actual $0.62Actual $0.15Est $0.35Actual $0.27Est $0.29Actual $0.33Actual $0.39Actual $0.13 Q06/2023Q09/2023Q03/2024Q06/2024Q09/2024Mar/2025Jun/2025Q06/2025Q09/2025Q03/2026
Revenue vs Net Income Revenue Net income
$0$7.4B$14.7B$22.1B$29.5B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Jul 22, 2026Jun/2026AMC $0.31$0.27 +14.8%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$22.39B$28.09B$22.50B$19.34B$25.18B$25.50B
Cost of revenue$17.67B$23.04B$18.62B$16.18B$20.18B$20.92B
Gross profit$4.72B$5.05B$3.88B$3.15B$5.00B$4.58B
Operating income$941M$1.62B$923M$399M$2.72B$1.60B
Net income$477M$1.37B$1.17B$409M$2.17B$1.40B
EPS (diluted)$0.13$0.39$0.33$0.12$0.62$0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$16.60B$16.51B$18.29B$15.59B$16.35B$16.14B$18.11B$14.63B
Inventory$14.43B$12.39B$12.28B$14.57B$13.71B$12.02B$14.53B$14.20B
Total current assets$69.75B$68.64B$64.65B$61.13B$59.39B$58.36B$56.38B$52.98B
Total assets$143.72B$137.81B$133.74B$128.57B$125.11B$122.07B$119.85B$112.83B
Long-term debt
Total liabilities$58.92B$54.94B$53.02B$50.49B$49.69B$48.39B$49.14B$45.57B
Total equity$84.12B$82.14B$79.97B$77.31B$74.65B$72.91B$69.93B$66.47B

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%

Sector peers

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