FMP
Jan 27, 2026(Last modified: Jan 28, 2026)
Tesla Inc (NASDAQ:TSLA) is a leading electric vehicle and clean energy company, known for its innovative approach under the leadership of Elon Musk. As it prepares to release its quarterly earnings on January 28, 2026, Wall Street analysts estimate an earnings per share (EPS) of $0.45 and project revenue to be around $24.76 billion. Tesla's activities span electric vehicles, energy storage, and solar energy products, with competitors like Ford, General Motors, and Rivian in the automotive sector.
Tesla is facing challenges in maintaining its previous car sales momentum. However, the company is expanding its energy business and focusing on artificial intelligence, which are expected to be key highlights in the upcoming earnings report. Analysts from Wedbush are particularly interested in Tesla's advancements in autonomous driving and robotics, as demand for these technologies appears to be stabilizing. Wedbush has reaffirmed its ‘Outperform’ rating for Tesla, setting a 12-month price target of $600.
Currently, Tesla's shares are trading at $434, marking an increase of over 9% in the past year. For the fourth quarter, Wedbush analysts project revenue to be around $25 billion, with automotive revenue contributing approximately $18 billion. They believe these targets are attainable due to strong electric vehicle deliveries and energy generation in the quarter, which could offer additional upside. Furthermore, the firm anticipates that Tesla's gross margin, excluding credits, will continue to improve, with expected earnings per share of $0.45.
Tesla's financial metrics reflect its market position and investor sentiment. The company has a price-to-earnings (P/E) ratio of approximately 264, indicating that investors are willing to pay $264 for every dollar of earnings. The price-to-sales ratio stands at about 15, suggesting that the market values Tesla at 15 times its sales. The enterprise value to sales ratio is nearly 15, reflecting the company's valuation in relation to its revenue. Tesla's enterprise value to operating cash flow ratio is around 91, highlighting the relationship between its enterprise value and cash flow from operations.
The earnings yield is approximately 0.38%, representing the return on investment for shareholders. Tesla's debt-to-equity ratio is about 0.17, indicating a relatively low level of debt compared to its equity. Lastly, the current ratio is approximately 2.07, suggesting that Tesla has more than twice the amount of current assets compared to its current liabilities, which implies good short-term financial health. These metrics provide insight into Tesla's financial stability and growth potential as it continues to innovate and expand its business.
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