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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.09
OTCPK:TEVJF's Cash to Debt is ranked lower than
93% of the 711 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.34 vs. OTCPK:TEVJF: 0.09 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:TEVJF' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.33 Max: N/A
Current: 0.09
Equity to Asset 0.46
OTCPK:TEVJF's Equity to Asset is ranked lower than
73% of the 575 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 vs. OTCPK:TEVJF: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:TEVJF' s 10-Year Equity to Asset Range
Min: 0.39  Med: 0.50 Max: 0.6
Current: 0.46
0.39
0.6
Interest Coverage 13.17
OTCPK:TEVJF's Interest Coverage is ranked lower than
77% of the 389 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2854.00 vs. OTCPK:TEVJF: 13.17 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:TEVJF' s 10-Year Interest Coverage Range
Min: 3.6  Med: 8.08 Max: 328.25
Current: 13.17
3.6
328.25
F-Score: 5
Z-Score: 2.18
M-Score: -2.80
WACC vs ROIC
3.15%
8.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 17.18
OTCPK:TEVJF's Operating margin (%) is ranked higher than
77% of the 667 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.78 vs. OTCPK:TEVJF: 17.18 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:TEVJF' s 10-Year Operating margin (%) Range
Min: 8.12  Med: 14.85 Max: 26.78
Current: 17.18
8.12
26.78
Net-margin (%) 12.63
OTCPK:TEVJF's Net-margin (%) is ranked higher than
73% of the 669 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.89 vs. OTCPK:TEVJF: 12.63 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:TEVJF' s 10-Year Net-margin (%) Range
Min: 5.73  Med: 9.39 Max: 21.09
Current: 12.63
5.73
21.09
ROE (%) 10.97
OTCPK:TEVJF's ROE (%) is ranked higher than
62% of the 696 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.30 vs. OTCPK:TEVJF: 10.97 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:TEVJF' s 10-Year ROE (%) Range
Min: 4.23  Med: 14.44 Max: 27
Current: 10.97
4.23
27
ROA (%) 5.37
OTCPK:TEVJF's ROA (%) is ranked higher than
58% of the 716 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.32 vs. OTCPK:TEVJF: 5.37 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:TEVJF' s 10-Year ROA (%) Range
Min: 2.26  Med: 6.44 Max: 13.11
Current: 5.37
2.26
13.11
ROC (Joel Greenblatt) (%) 41.22
OTCPK:TEVJF's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 712 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 12.13 vs. OTCPK:TEVJF: 41.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:TEVJF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.61  Med: 26.59 Max: 49.79
Current: 41.22
13.61
49.79
Revenue Growth (3Y)(%) 4.80
OTCPK:TEVJF's Revenue Growth (3Y)(%) is ranked lower than
53% of the 546 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.80 vs. OTCPK:TEVJF: 4.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:TEVJF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.8  Med: 15.60 Max: 23.4
Current: 4.8
4.8
23.4
EBITDA Growth (3Y)(%) 10.70
OTCPK:TEVJF's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 492 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.80 vs. OTCPK:TEVJF: 10.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:TEVJF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.5  Med: 15.00 Max: 47.2
Current: 10.7
-10.5
47.2
EPS Growth (3Y)(%) 4.80
OTCPK:TEVJF's EPS Growth (3Y)(%) is ranked lower than
51% of the 453 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.40 vs. OTCPK:TEVJF: 4.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:TEVJF' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.6  Med: 15.50 Max: 69.8
Current: 4.8
-25.6
69.8
» OTCPK:TEVJF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 21.69
TEVJF's P/E(ttm) is ranked higher than
67% of the 479 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.40 vs. TEVJF: 21.69 )
Ranked among companies with meaningful P/E(ttm) only.
TEVJF' s 10-Year P/E(ttm) Range
Min: 10.53  Med: 20.55 Max: 1072.29
Current: 21.69
10.53
1072.29
Forward P/E 12.32
TEVJF's Forward P/E is ranked higher than
86% of the 232 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 23.58 vs. TEVJF: 12.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
TEVJF's PE(NRI) is ranked higher than
68% of the 477 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.40 vs. TEVJF: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
TEVJF' s 10-Year PE(NRI) Range
Min: 10.53  Med: 20.64 Max: 938.25
Current: 21.8
10.53
938.25
P/B 2.38
TEVJF's P/B is ranked higher than
59% of the 644 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.12 vs. TEVJF: 2.38 )
Ranked among companies with meaningful P/B only.
TEVJF' s 10-Year P/B Range
Min: 1.37  Med: 2.33 Max: 4.81
Current: 2.38
1.37
4.81
P/S 2.95
TEVJF's P/S is ranked higher than
53% of the 662 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.13 vs. TEVJF: 2.95 )
Ranked among companies with meaningful P/S only.
TEVJF' s 10-Year P/S Range
Min: 1.58  Med: 3.19 Max: 5.86
Current: 2.95
1.58
5.86
PFCF 14.63
TEVJF's PFCF is ranked higher than
84% of the 267 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 42.27 vs. TEVJF: 14.63 )
Ranked among companies with meaningful PFCF only.
TEVJF' s 10-Year PFCF Range
Min: 8.45  Med: 17.25 Max: 32.92
Current: 14.63
8.45
32.92
POCF 9.24
TEVJF's POCF is ranked higher than
87% of the 387 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 27.20 vs. TEVJF: 9.24 )
Ranked among companies with meaningful POCF only.
TEVJF' s 10-Year POCF Range
Min: 6.56  Med: 12.91 Max: 23.31
Current: 9.24
6.56
23.31
EV-to-EBIT 18.95
TEVJF's EV-to-EBIT is ranked higher than
59% of the 488 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 24.19 vs. TEVJF: 18.95 )
Ranked among companies with meaningful EV-to-EBIT only.
TEVJF' s 10-Year EV-to-EBIT Range
Min: 12  Med: 20.35 Max: 991
Current: 18.95
12
991
PEG 4.64
TEVJF's PEG is ranked lower than
67% of the 257 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.57 vs. TEVJF: 4.64 )
Ranked among companies with meaningful PEG only.
TEVJF' s 10-Year PEG Range
Min: 0.38  Med: 1.41 Max: 174.07
Current: 4.64
0.38
174.07
Shiller P/E 22.59
TEVJF's Shiller P/E is ranked higher than
68% of the 310 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 35.90 vs. TEVJF: 22.59 )
Ranked among companies with meaningful Shiller P/E only.
TEVJF' s 10-Year Shiller P/E Range
Min: 14.03  Med: 32.68 Max: 75
Current: 22.59
14.03
75
Current Ratio 0.92
TEVJF's Current Ratio is ranked lower than
91% of the 618 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.28 vs. TEVJF: 0.92 )
Ranked among companies with meaningful Current Ratio only.
TEVJF' s 10-Year Current Ratio Range
Min: 0.92  Med: 1.59 Max: 2.95
Current: 0.92
0.92
2.95
Quick Ratio 0.63
TEVJF's Quick Ratio is ranked lower than
90% of the 617 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.68 vs. TEVJF: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
TEVJF' s 10-Year Quick Ratio Range
Min: 0.63  Med: 1.08 Max: 2.19
Current: 0.63
0.63
2.19
Days Inventory 186.32
TEVJF's Days Inventory is ranked lower than
79% of the 632 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 112.66 vs. TEVJF: 186.32 )
Ranked among companies with meaningful Days Inventory only.
TEVJF' s 10-Year Days Inventory Range
Min: 131.65  Med: 184.18 Max: 208.14
Current: 186.32
131.65
208.14
Days Sales Outstanding 100.74
TEVJF's Days Sales Outstanding is ranked lower than
69% of the 598 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 71.39 vs. TEVJF: 100.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
TEVJF' s 10-Year Days Sales Outstanding Range
Min: 95.91  Med: 118.61 Max: 153.21
Current: 100.74
95.91
153.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.91
TEVJF's Dividend Yield is ranked higher than
67% of the 652 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.41 vs. TEVJF: 1.91 )
Ranked among companies with meaningful Dividend Yield only.
TEVJF' s 10-Year Dividend Yield Range
Min: 0.34  Med: 0.96 Max: 3.26
Current: 1.91
0.34
3.26
Dividend Payout 0.45
TEVJF's Dividend Payout is ranked lower than
51% of the 396 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.32 vs. TEVJF: 0.45 )
Ranked among companies with meaningful Dividend Payout only.
TEVJF' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.13 Max: 5
Current: 0.45
0.04
5
Dividend growth (3y) 15.30
TEVJF's Dividend growth (3y) is ranked higher than
71% of the 255 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.00 vs. TEVJF: 15.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
TEVJF' s 10-Year Dividend growth (3y) Range
Min: -6.7  Med: 27.00 Max: 80.9
Current: 15.3
-6.7
80.9
Yield on cost (5-Year) 5.45
TEVJF's Yield on cost (5-Year) is ranked higher than
91% of the 652 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.47 vs. TEVJF: 5.45 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TEVJF' s 10-Year Yield on cost (5-Year) Range
Min: 0.97  Med: 2.72 Max: 9.25
Current: 5.45
0.97
9.25
Share Buyback Rate 1.30
TEVJF's Share Buyback Rate is ranked higher than
93% of the 459 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -3.00 vs. TEVJF: 1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
TEVJF' s 10-Year Share Buyback Rate Range
Min: 2.6  Med: -3.60 Max: -10.9
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.18
TEVJF's Price/Projected FCF is ranked higher than
83% of the 320 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.82 vs. TEVJF: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
TEVJF' s 10-Year Price/Projected FCF Range
Min: 0.6  Med: 1.55 Max: 29.17
Current: 1.18
0.6
29.17
Price/DCF (Earnings Based) 1.06
TEVJF's Price/DCF (Earnings Based) is ranked higher than
81% of the 57 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.59 vs. TEVJF: 1.06 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.92
TEVJF's Price/Median PS Value is ranked higher than
77% of the 604 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.28 vs. TEVJF: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
TEVJF' s 10-Year Price/Median PS Value Range
Min: 0.5  Med: 1.07 Max: 1.83
Current: 0.92
0.5
1.83
Earnings Yield (Greenblatt) (%) 5.32
TEVJF's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 695 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.30 vs. TEVJF: 5.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TEVJF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 4.90 Max: 8.4
Current: 5.32
0.1
8.4
Forward Rate of Return (Yacktman) (%) 9.85
TEVJF's Forward Rate of Return (Yacktman) (%) is ranked higher than
54% of the 315 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.18 vs. TEVJF: 9.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TEVJF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 7.7  Med: 18.65 Max: 51.2
Current: 9.85
7.7
51.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 19,416 23,167 23,283
EPS($) 5.23 5.62 5.97
EPS without NRI($) 5.23 5.62 5.97

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare: » details
Traded in other countries:TEVA.USA, TEVAN.Mexico, TEV.Germany, TEVA.Switzerland, TEVA.Israel,
Teva Pharmaceutical Industries Ltd was incorporated in Israel on February 13, 1944. The Company manufactures generic pharmaceutical products. It operates in business in two segments such as generic products, which includes chemical and therapeutic equivalents of originator pharmaceuticals in a variety of dosage forms, including tablets, capsules, ointments, creams, liquids, injectables and inhalants, as well as API business; and specialty products, which includes several core franchises, medicines for CNS disorders (with a strong emphasis on MS, neurodegenerative disorders, and pain) and respiratory medicines, as well as other areas such as oncology and women's health. In addition to these two segments, the Company has other activities, primarily PGT Healthcare, OTC joint venture with P&G, distribution services primarily in Israel and Hungary, and sales of medical devices. The Company, along with its subsidiaries operates in approximately 60 countries. It develops, manufactures and sell generic pharmaceutical products in a variety of dosage forms, including tablets, capsules, ointments, creams, liquids, injectables and inhalants. Specialty medicines business, which is focused on delivering solutions to patients and providers via medicines, devices and services in all key regions and markets around the world, includes several core therapeutic areas, medicines for CNS disorders (with a strong emphasis on MS, neurodegenerative disorders, and pain) and respiratory medicines. Some of its products are Copaxone, Azilect & Provigil, among others. The Company markets approximately 375 generic products in more than 1,100 dosage strengths and packaging sizes, including oral, injectables and inhaled products. The Company is subject to extensive regulation by the United States federal government, principally by the FDA and the Drug Enforcement Administration ("DEA").
» More Articles for OTCPK:TEVJF

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