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Also traded in: Germany

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 90.31
TARO's Cash to Debt is ranked higher than
74% of the 723 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.47 vs. TARO: 90.31 )
Ranked among companies with meaningful Cash to Debt only.
TARO' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.73 Max: N/A
Current: 90.31
Equity to Asset 0.85
TARO's Equity to Asset is ranked higher than
87% of the 674 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.63 vs. TARO: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
TARO' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.54 Max: 0.85
Current: 0.85
0.23
0.85
F-Score: 7
Z-Score: 15.38
M-Score: -2.34
WACC vs ROIC
5.53%
62.41%
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 : 9/10

vs
industry
vs
history
Operating margin (%) 62.94
TARO's Operating margin (%) is ranked higher than
98% of the 682 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.51 vs. TARO: 62.94 )
Ranked among companies with meaningful Operating margin (%) only.
TARO' s Operating margin (%) Range Over the Past 10 Years
Min: -27.89  Med: 21.11 Max: 61.14
Current: 62.94
-27.89
61.14
Net-margin (%) 58.49
TARO's Net-margin (%) is ranked higher than
98% of the 684 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.44 vs. TARO: 58.49 )
Ranked among companies with meaningful Net-margin (%) only.
TARO' s Net-margin (%) Range Over the Past 10 Years
Min: -32.77  Med: 24.18 Max: 56.12
Current: 58.49
-32.77
56.12
ROE (%) 37.66
TARO's ROE (%) is ranked higher than
94% of the 711 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.23 vs. TARO: 37.66 )
Ranked among companies with meaningful ROE (%) only.
TARO' s ROE (%) Range Over the Past 10 Years
Min: -92.98  Med: 35.23 Max: 49.88
Current: 37.66
-92.98
49.88
ROA (%) 31.37
TARO's ROA (%) is ranked higher than
98% of the 735 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.70 vs. TARO: 31.37 )
Ranked among companies with meaningful ROA (%) only.
TARO' s ROA (%) Range Over the Past 10 Years
Min: -17  Med: 16.53 Max: 32.05
Current: 31.37
-17
32.05
ROC (Joel Greenblatt) (%) 91.98
TARO's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 729 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 14.81 vs. TARO: 91.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TARO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.11  Med: 29.07 Max: 105.96
Current: 91.98
-30.11
105.96
Revenue Growth (3Y)(%) 21.00
TARO's Revenue Growth (3Y)(%) is ranked higher than
83% of the 581 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.80 vs. TARO: 21.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TARO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.8  Med: 12.75 Max: 34.7
Current: 21
-6.8
34.7
EBITDA Growth (3Y)(%) 39.60
TARO's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 528 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.30 vs. TARO: 39.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TARO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.3  Med: 40.10 Max: 63.6
Current: 39.6
-24.3
63.6
EPS Growth (3Y)(%) 39.80
TARO's EPS Growth (3Y)(%) is ranked higher than
86% of the 483 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.60 vs. TARO: 39.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TARO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -87.5  Med: 54.85 Max: 531.4
Current: 39.8
-87.5
531.4
» TARO's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

TARO Guru Trades in Q4 2014

Jim Simons 403,500 sh (+1.61%)
HOTCHKIS & WILEY 211,499 sh (-23.11%)
» More
Q1 2015

TARO Guru Trades in Q1 2015

Jim Simons 408,606 sh (+1.27%)
HOTCHKIS & WILEY 207,158 sh (-2.05%)
» More
Q2 2015

TARO Guru Trades in Q2 2015

David Dreman 360 sh (New)
Jim Simons 416,600 sh (+1.96%)
HOTCHKIS & WILEY 138,944 sh (-32.93%)
» More
Q3 2015

TARO Guru Trades in Q3 2015

Jim Simons 425,600 sh (+2.16%)
David Dreman 360 sh (unchged)
HOTCHKIS & WILEY 130,924 sh (-5.77%)
» More
» Details

Insider Trades

Latest Guru Trades with TARO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.87
TARO's P/E(ttm) is ranked higher than
89% of the 795 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 26.86 vs. TARO: 10.87 )
Ranked among companies with meaningful P/E(ttm) only.
TARO' s P/E(ttm) Range Over the Past 10 Years
Min: 3.14  Med: 12.23 Max: 477.06
Current: 10.87
3.14
477.06
Forward P/E 13.44
TARO's Forward P/E is ranked higher than
63% of the 419 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.50 vs. TARO: 13.44 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.87
TARO's PE(NRI) is ranked higher than
90% of the 555 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 28.45 vs. TARO: 10.87 )
Ranked among companies with meaningful PE(NRI) only.
TARO' s PE(NRI) Range Over the Past 10 Years
Min: 3.13  Med: 12.27 Max: 540.67
Current: 10.87
3.13
540.67
P/B 3.78
TARO's P/B is ranked lower than
72% of the 928 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.54 vs. TARO: 3.78 )
Ranked among companies with meaningful P/B only.
TARO' s P/B Range Over the Past 10 Years
Min: 1.07  Med: 2.36 Max: 6.4
Current: 3.78
1.07
6.4
P/S 6.65
TARO's P/S is ranked lower than
92% of the 929 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.60 vs. TARO: 6.65 )
Ranked among companies with meaningful P/S only.
TARO' s P/S Range Over the Past 10 Years
Min: 0.61  Med: 2.12 Max: 9.63
Current: 6.65
0.61
9.63
PFCF 13.23
TARO's PFCF is ranked higher than
82% of the 485 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 31.85 vs. TARO: 13.23 )
Ranked among companies with meaningful PFCF only.
TARO' s PFCF Range Over the Past 10 Years
Min: 4.51  Med: 10.48 Max: 28.21
Current: 13.23
4.51
28.21
POCF 12.76
TARO's POCF is ranked higher than
74% of the 651 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 22.68 vs. TARO: 12.76 )
Ranked among companies with meaningful POCF only.
TARO' s POCF Range Over the Past 10 Years
Min: 4.27  Med: 9.83 Max: 25.85
Current: 12.76
4.27
25.85
EV-to-EBIT 8.89
TARO's EV-to-EBIT is ranked higher than
86% of the 807 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.42 vs. TARO: 8.89 )
Ranked among companies with meaningful EV-to-EBIT only.
TARO' s EV-to-EBIT Range Over the Past 10 Years
Min: -289.3  Med: 9.25 Max: 68.8
Current: 8.89
-289.3
68.8
EV-to-EBITDA 8.68
TARO's EV-to-EBITDA is ranked higher than
80% of the 852 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.91 vs. TARO: 8.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
TARO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -289.3  Med: 9.00 Max: 68.8
Current: 8.68
-289.3
68.8
PEG 0.22
TARO's PEG is ranked higher than
96% of the 277 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.14 vs. TARO: 0.22 )
Ranked among companies with meaningful PEG only.
TARO' s PEG Range Over the Past 10 Years
Min: 0.21  Med: 0.26 Max: 0.35
Current: 0.22
0.21
0.35
Shiller P/E 31.23
TARO's Shiller P/E is ranked higher than
67% of the 166 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 43.90 vs. TARO: 31.23 )
Ranked among companies with meaningful Shiller P/E only.
TARO' s Shiller P/E Range Over the Past 10 Years
Min: 8.15  Med: 20.12 Max: 50.94
Current: 31.23
8.15
50.94
Current Ratio 6.19
TARO's Current Ratio is ranked higher than
84% of the 714 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.28 vs. TARO: 6.19 )
Ranked among companies with meaningful Current Ratio only.
TARO' s Current Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.59 Max: 7.27
Current: 6.19
0.79
7.27
Quick Ratio 5.73
TARO's Quick Ratio is ranked higher than
85% of the 714 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.68 vs. TARO: 5.73 )
Ranked among companies with meaningful Quick Ratio only.
TARO' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.91 Max: 6.3
Current: 5.73
0.55
6.3
Days Inventory 256.34
TARO's Days Inventory is ranked lower than
90% of the 639 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 119.42 vs. TARO: 256.34 )
Ranked among companies with meaningful Days Inventory only.
TARO' s Days Inventory Range Over the Past 10 Years
Min: 142.99  Med: 185.96 Max: 232.98
Current: 256.34
142.99
232.98
Days Sales Outstanding 99.27
TARO's Days Sales Outstanding is ranked lower than
67% of the 584 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 74.67 vs. TARO: 99.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
TARO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.09  Med: 67.49 Max: 94.08
Current: 99.27
57.09
94.08
Days Payable 571.91
TARO's Days Payable is ranked higher than
99% of the 563 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 72.59 vs. TARO: 571.91 )
Ranked among companies with meaningful Days Payable only.
TARO' s Days Payable Range Over the Past 10 Years
Min: 38.15  Med: 49.29 Max: 420.68
Current: 571.91
38.15
420.68

Valuation & Return

vs
industry
vs
history
Price/Net Cash 30.31
TARO's Price/Net Cash is ranked lower than
62% of the 284 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.02 vs. TARO: 30.31 )
Ranked among companies with meaningful Price/Net Cash only.
TARO' s Price/Net Cash Range Over the Past 10 Years
Min: 6.83  Med: 14.94 Max: 92.19
Current: 30.31
6.83
92.19
Price/Net Current Asset Value 4.27
TARO's Price/Net Current Asset Value is ranked higher than
70% of the 639 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.70 vs. TARO: 4.27 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TARO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.31  Med: 6.98 Max: 730.33
Current: 4.27
3.31
730.33
Price/Tangible Book 3.76
TARO's Price/Tangible Book is ranked higher than
50% of the 889 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.76 vs. TARO: 3.76 )
Ranked among companies with meaningful Price/Tangible Book only.
TARO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 2.43 Max: 15.98
Current: 3.76
0.89
15.98
Price/Projected FCF 1.27
TARO's Price/Projected FCF is ranked higher than
81% of the 523 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.32 vs. TARO: 1.27 )
Ranked among companies with meaningful Price/Projected FCF only.
TARO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.93  Med: 1.85 Max: 28.99
Current: 1.27
0.93
28.99
Price/Median PS Value 3.01
TARO's Price/Median PS Value is ranked higher than
62% of the 899 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.15 vs. TARO: 3.01 )
Ranked among companies with meaningful Price/Median PS Value only.
TARO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.18  Med: 1.16 Max: 4.23
Current: 3.01
0.18
4.23
Price/Peter Lynch Fair Value 0.43
TARO's Price/Peter Lynch Fair Value is ranked higher than
92% of the 244 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.72 vs. TARO: 0.43 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TARO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.13  Med: 0.94 Max: 33.94
Current: 0.43
0.13
33.94
Price/Graham Number 1.38
TARO's Price/Graham Number is ranked higher than
75% of the 641 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.21 vs. TARO: 1.38 )
Ranked among companies with meaningful Price/Graham Number only.
TARO' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 1.28 Max: 10.12
Current: 1.38
0.4
10.12
Earnings Yield (Greenblatt) (%) 11.27
TARO's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 720 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.10 vs. TARO: 11.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TARO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 10.70 Max: 22.4
Current: 11.27
1.5
22.4
Forward Rate of Return (Yacktman) (%) 49.97
TARO's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 318 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.62 vs. TARO: 49.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TARO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.3  Med: -3.85 Max: 53.9
Current: 49.97
-22.3
53.9

More Statistics

Revenue(Mil) $909
EPS $ 12.99
Beta0.70
Short Percentage of Float2.15%
52-Week Range $124.35 - 173.00
Shares Outstanding(Mil)42.83

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:TKPYY, TEVA, AGN, FRX, MRX » details
Traded in other countries:TAL.Germany,
Taro Pharmaceutical Industries Ltd was incorporated under the laws of the State of Israel in 1959 under the name Taro-Vit Chemical Industries Ltd. In 1984, it changed its name to Taro Vit Industries Ltd. and in 1994 it changed its name to Taro Pharmaceutical Industries Ltd., which was the name of a subsidiary of Taro Vit Industries Ltd. incorporated under the laws of the State of Israel in 1950. The Company is a multinational, science-based pharmaceutical company. It develops manufactures and markets Rx and OTC pharmaceutical products in the United States, Canada and Israel. Its primary areas of focus include semi-solids formulations such as creams and ointments and other dosage forms such as liquids, capsules and tablets, mainly in the dermatological and topical, cardiovascular, neuropsychiatric and anti-inflammatory therapeutic categories. The Company markets its pharmaceutical products in many countries. The Company competes with the original manufacturers of the brand-name equivalents of its generic products, other generic drug manufacturers including brand-name companies that also manufacture generic drugs or license their products to other generic drug manufacturers and manufacturers of new drugs that may compete with its generic drugs. In Canada, the Company's competition includes Merck Canada Inc., Pfizer Canada Inc., Janssen Inc., Novartis Pharmaceuticals Canada Inc., GlaxoSmithKline Inc., Valeant Canada, AstraZeneca Canada, Johnson & Johnson Inc., Bayer Inc. and Bristol-Myers Squibb Canada. The Company also competes with other manufacturers of generic products, such as Apotex Inc., Teva Canada Limited, Mylan Pharmaceuticals ULC, Sandoz Canada Incorporated and Pharmascience Inc. In Israel, it competes with Teva Pharmaceutical Industries Ltd., Perrigo Israel Pharmaceuticals Ltd., Dexcel Pharma Israel, and Rafa Laboratories Ltd., among others. In addition, many multinational companies, including Bayer AG, Eli Lilly and Company, Merck & Co., Inc. and Pfizer Inc., market their products in Israel. The Company's products and services are subject to pharmaceutical industry regulations in the United States, Canada, Israel and other jurisdictions, and may be subject to future legislative and other regulatory developments concerning its products and the healthcare field generally.
» More Articles for TARO

Headlines

Articles On GuruFocus.com
These Companies Show High Profit and Low Debt Jun 17 2015 
Pharmaceutical Industry on the Cusp Of Change Jun 02 2014 
Teva Pharmaceutical (TEVA) Dividend Stock Analysis Jun 28 2013 
TARO Shares are Mispriced Compared to Competitors Like Perrigo and Teva May 10 2012 

More From Other Websites
CORRECTING and REPLACING Taro to Announce Third Quarter Results on February 10, 2016 Feb 03 2016
Taro Pharmaceutical Industries Ltd. – Value Analysis (NYSE:TARO) : January 25, 2016 Jan 25 2016
Taro Pharmaceutical Industries Ltd. breached its 50 day moving average in a Bullish Manner : January... Jan 25 2016
Taro Pharmaceutical Industries Ltd. breached its 50 day moving average in a Bearish Manner : January... Jan 14 2016
TARO PHARMACEUTICAL INDUSTRIES LTD Financials Dec 08 2015
Hedge Funds Are Buying Taro Pharmaceutical Industries Ltd. (TARO) Dec 02 2015
Taro Pharmaceutical Industries Ltd. breached its 50 day moving average in a Bullish Manner :... Dec 01 2015
7 Stocks Spiking on Big Volume Dec 01 2015
Amendment to Previously Filed 6-K (Proxy Statement) Nov 24 2015
Edited Transcript of TARO earnings conference call or presentation 4-Nov-15 1:00pm GMT Nov 05 2015
Taro Pharmaceutical Industries Ltd. breached its 50 day moving average in a Bearish Manner :... Nov 05 2015
Taro Pharmaceutical Industries Ltd Earnings Call scheduled for 8:00 am ET today Nov 04 2015
Taro Provides Results for September 30, 2015 Nov 03 2015
Taro posts 2Q profit Nov 03 2015
Taro posts 2Q profit Nov 03 2015
Taro Provides Results for September 30, 2015 Nov 03 2015
How Has the Matthews India Fund Fared This Year? Oct 28 2015
Taro Pharmaceutical Industries Ltd. – Value Analysis (NYSE:TARO) : October 28, 2015 Oct 28 2015
Taro to Announce Second Quarter Results on November 3, 2015 Oct 27 2015
Taro to Announce Second Quarter Results on November 3, 2015 Oct 27 2015

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