Consumer Cyclical
Tesla, Inc.(TSLA)
Live Price
Offline$396.38
-2.05% today
1Y Change
+23.04%
Window
Jun 20, 2025 β Jun 17, 2026
- Market Cap
- $1.47T
- Revenue Growth
- -2.9%
- EPS Growth
- -47.1%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 20, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tesla, Inc. (TSLA) is a Consumer Cyclical stock with a market cap of $1.47T and listed on NASDAQ. The stock last traded around $396.38 and up 23.0% across the available one-year price window (Jun 20, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -47.1%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -47.1%, free cash flow +73.7% with operating margin 5.0% and ROIC 3.2%. Valuation already assumes a fairly strong business story at P/E 326.1 and price/sales 15.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSLA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.9% vs +7.5% peer median
Operating Margin
Below sector median
+5.0% vs +8.4% peer median
P/E
Above sector median
326.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.9% and EPS is at -47.1%, with operating margin around 5.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | β | -0.9% | +3.6% | +17.1% |
2026 Jan 28, 2026 | +9.9% | -3.5% | -5.9% | -5.3% |
2025 Oct 22, 2025 | -10.4% | +2.3% | +5.1% | -8.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSLA
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
TSLA Max Drawdown
-29.93%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TSLA and SPY.
Company Overview
Tesla, Inc.
NASDAQ Global Select
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
- Leadership
- Elon R. Musk
- IPO Date
- Jun 29, 2010
- Employees
- 125.7k
- Street Address
- 1 Tesla Road
- Mailing
- Austin, TX, 78725
- Region
- Austin, TX, US
- Reporting Currency
- USD
- Investor Line
- 512 516 8177
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 326.1
- EV/EBITDA
- 139.4
- Price/Sales
- 15.0
- Price/Book
- 15.0
Growth
- Revenue
- -2.9%
- EPS
- -47.1%
- Free Cash Flow
- +73.7%
Profitability
- Gross Margin
- 19.1%
- Operating Margin
- 5.0%
- Net Margin
- 4.0%
- ROE
- 4.8%
- ROIC
- 3.2%
Balance Sheet
- Debt/Equity
- 0.11
- Current Ratio
- 2.04
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.