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The price of Tesla Inc (NASDAQ: TSLA) closed at $419.25 in the last session, down -4.17% from day before closing price of $437.5. In other words, the price has decreased by -$4.17 from its previous closing price. On the day, 62.29 million shares were traded. TSLA stock price reached its highest trading level at $430.725 during the session, while it also had its lowest trading level at $417.44.
Ratios:
We take a closer look at TSLA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 33.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 204.03. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In the most recent recommendation for this company, Wells Fargo on January 12, 2026, Reiterated its Underweight rating but revised its target price to $130 from $120 previously. On January 02, 2026, Truist reiterated its Hold rating and also upped its target price recommendation from $444 to $439. Morgan Stanley Downgraded its Overweight to Equal-Weight on December 08, 2025, while the target price for the stock was maintained at $425.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 02 ’26 when MURDOCH JAMES R sold 60,000 shares for $445.40 per share. The transaction valued at 26,723,781 led to the insider holds 577,031 shares of the business.
James Murdoch bought 60,000 shares of TSLA for $26,983,200 on Jan 02 ’26. On Dec 09 ’25, another insider, Musk Kimbal, who serves as the Director of the company, sold 56,820 shares for $450.66 each. As a result, the insider received 25,606,501 and left with 1,391,615 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TSLA now has a Market Capitalization of 1394349703168 and an Enterprise Value of 1367236673536. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 280.13, and their Forward P/E ratio for the next fiscal year is 195.72. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 32.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.58 while its Price-to-Book (P/B) ratio in mrq is 17.43. Its current Enterprise Value per Revenue stands at 14.297 whereas that against EBITDA is 126.972.
Stock Price History:
The Beta on a monthly basis for TSLA is 1.86, which has changed by 0.053937554 over the last 52 weeks, in comparison to a change of 0.14025438 over the same period for the S&P500. Over the past 52 weeks, TSLA has reached a high of $498.83, while it has fallen to a 52-week low of $214.25. The 50-Day Moving Average of the stock is -5.19%, while the 200-Day Moving Average is calculated to be 13.37%.
Shares Statistics:
According to the various share statistics, TSLA traded on average about 77.71M shares per day over the past 3-months and 62337740 shares per day over the past 10 days. A total of 3.32B shares are outstanding, with a floating share count of 2.39B. Insiders hold about 28.17% of the company’s shares, while institutions hold 48.66% stake in the company. Shares short for TSLA as of 1767139200 were 67866137 with a Short Ratio of 0.87, compared to 1764288000 on 78303390. Therefore, it implies a Short% of Shares Outstanding of 67866137 and a Short% of Float of 2.33.
Earnings Estimates
. The current rating of Tesla Inc (TSLA) is the result of assessments by 25.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.41, with high estimates of $0.57 and low estimates of $0.22.
Analysts are recommending an EPS of between $2.03 and $1.15 for the fiscal current year, implying an average EPS of $1.64. EPS for the following year is $2.17, with 33.0 analysts recommending between $3.48 and $1.31.
Revenue Estimates
According to 27 analysts,. The current quarter’s revenue is expected to be $24.76B. It ranges from a high estimate of $28.89B to a low estimate of $21.93B. The current estimate, Tesla Inc’s year-ago sales were $25.71BFor the next quarter, 27 analysts are estimating revenue of $23.13B. There is a high estimate of $24.47B for the next quarter, whereas the lowest estimate is $20.18B.
A total of 44 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $99.03B, while the lowest revenue estimate was $87.33B, resulting in an average revenue estimate of $94.67B. In the same quarter a year ago, actual revenue was $97.69BBased on 44 analysts’ estimates, the company’s revenue will be $107.46B in the next fiscal year. The high estimate is $143.07B and the low estimate is $97.11B.
