AI Stock Analysis

Tesla Inc. (TSLA) AI Stock Analysis — May 2026

Tesla Inc.  ·  Updated May 2026  ·  Data: SEC filings + financialdatasets.ai

Market Cap
$1.61T
USD
P/E Ratio
441.3x
Price / Earnings
Net Margin
3.7%
Net income / Revenue
Operating Margin
5.6%
Operating income / Revenue
Gross Margin
18.2%
Gross profit / Revenue
Period Revenue Gross Profit Operating Income Net Income EPS
2026-Q1 $22.4B $4.7B $941.0M $477.0M $0.15
2025-Q3 $28.1B $5.1B $1.6B $1.4B $0.43
Key facts as of May 2026: Tesla Inc. (TSLA) has a market capitalization of $1.61T, a P/E ratio of 441.3x, a net margin of 3.7%, and an operating margin of 5.6%. Most recent quarterly revenue was $22.4B with net income of $477.0M.

As of May 2026, Tesla Inc. (TSLA) carries a market capitalization of $1.61T and trades at a price-to-earnings ratio of 441.3x. The company's gross margin stands at 18.2%, reflecting its pricing power and cost structure. Operating margin of 5.6% and net margin of 3.7% indicate the share of revenue that flows through to operating and net profit respectively.

In 2026-Q1, Tesla Inc. reported revenue of $22.4B with net income of $477.0M, delivering earnings per share of $0.15. This compares to revenue of $28.1B in 2025-Q3. Revenue growth on a trailing basis came in at -2.7%, while return on equity reached 4.1%, a key indicator of management's ability to generate profits from shareholder capital.

The company's financial profile as of May 2026 shows a business with moderate profitability metrics. Its gross margin of 18.2% suggests competitive but constrained pricing power. Investors tracking TSLA should weigh these fundamentals alongside broader sector trends, interest rate conditions, and company-specific catalysts when evaluating the stock's risk-reward profile. This analysis is based on publicly available SEC filings and financial data and is intended for informational purposes only. It does not constitute financial advice or a recommendation to buy or sell TSLA shares.

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