---
title: "Tesla, Inc. (TSLA.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/TSLA.US.md"
symbol: "TSLA.US"
name: "Tesla, Inc."
industry: "汽車制造商"
---

# Tesla, Inc. (TSLA.US)

| Item | Detail |
|------|--------|
| Industry | 汽車制造商 |
| Location | 美股市場 |
| Website | [www.tesla.com](https://www.tesla.com) |

## Company Profile

特斯拉公司設計、開發、制造、租賃和銷售電動汽車，以及在美國、中國和國際市場上的能源生產和儲存系統。該公司分為兩個業務部門：汽車和能源生產與儲存。公司提供電動汽車，同時銷售汽車監管信用；並提供非保修維護服務、碰撞和汽車保險服務，以及零部件銷售和零售商品銷售

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-21T04:30:15.000Z

**Overall: C (0.44)**

**Industry**: Automobile Manufacturers

| Metric | Value |
|--------|-------|
| Industry Ranking | 9 / 52 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -2.93% |  |
| Net Profit YoY | -46.79% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 18.81 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 1.55T |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 94.83B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 4.89% | C |
| Profit Margin | 4.00% | C |
| Gross Margin | 18.03% | D |

#### Growth Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -2.93% | D |
| Net Profit YoY | -46.79% | D |
| Total Assets YoY | 12.89% | B |
| Net Assets YoY | 12.47% | B |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 2499.39% | A |
| OCF YoY | -2.93% | D |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.73 | B |

#### Debt Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 39.87% | C |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Tesla, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "4.89%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "4.00%",
          "rating": "C"
        },
        {
          "name": "Gross Margin",
          "value": "18.03%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "C",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-2.93%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-46.79%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "12.89%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "12.47%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "2499.39%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "-2.93%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.73",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "C",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "39.87%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 比亞迪 (US.BYDDF) | B | B | A | D | A | B |
| 02 | 比亞迪(ADR) (US.BYDDY) | B | B | A | D | A | B |
| 03 | 法拉利 (US.RACE) | A | B | E | A | B | B |
| 04 | 玲木(ADR) (US.SZKMY) | B | B | A | B | B | B |
| 05 | 霍爾工業 (US.THO) | C | C | A | B | B | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 407.31 | 18/50 | 291.51 | 186.20 | 150.78 |
| PB | 18.81 | 34/50 | 18.70 | 14.71 | 12.71 |
| PS (TTM) | 16.30 | 39/50 | 15.63 | 11.81 | 9.83 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-19T05:00:00.000Z

Total Analysts: **49**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 16 | 33% |
| Overweight | 4 | 8% |
| Hold | 17 | 35% |
| Underweight | 2 | 4% |
| Sell | 6 | 12% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 411.82 |
| Highest Target | 600.00 |
| Lowest Target | 125.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/TSLA.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/TSLA.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/TSLA.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.