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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 0.22
TEVA's Cash to Debt is ranked lower than
51% of the 1158 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.03 vs. TEVA: 0.22 )
TEVA' s 10-Year Cash to Debt Range
Min: 0.08   Max: 1.03
Current: 0.22

0.08
1.03
Equity to Asset 0.50
TEVA's Equity to Asset is ranked higher than
60% of the 965 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.58 vs. TEVA: 0.50 )
TEVA' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.59
Current: 0.5

0.4
0.59
Interest Coverage 13.17
TEVA's Interest Coverage is ranked higher than
55% of the 621 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 236.52 vs. TEVA: 13.17 )
TEVA' s 10-Year Interest Coverage Range
Min: 3.6   Max: 328.25
Current: 13.17

3.6
328.25
F-Score: 8
Z-Score: 2.58
M-Score: -2.71
WACC vs ROIC
4.85%
10.00%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 19.49
TEVA's Operating margin (%) is ranked higher than
90% of the 1107 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 10.08 vs. TEVA: 19.49 )
TEVA' s 10-Year Operating margin (%) Range
Min: 8.12   Max: 26.78
Current: 19.49

8.12
26.78
Net-margin (%) 15.07
TEVA's Net-margin (%) is ranked higher than
89% of the 1107 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.46 vs. TEVA: 15.07 )
TEVA' s 10-Year Net-margin (%) Range
Min: 5.73   Max: 21.09
Current: 15.07

5.73
21.09
ROE (%) 13.17
TEVA's ROE (%) is ranked higher than
82% of the 1135 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.08 vs. TEVA: 13.17 )
TEVA' s 10-Year ROE (%) Range
Min: 4.23   Max: 27
Current: 13.17

4.23
27
ROA (%) 6.52
TEVA's ROA (%) is ranked higher than
79% of the 1169 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.54 vs. TEVA: 6.52 )
TEVA' s 10-Year ROA (%) Range
Min: 2.26   Max: 13.11
Current: 6.52

2.26
13.11
ROC (Joel Greenblatt) (%) 43.55
TEVA's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 1164 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.30 vs. TEVA: 43.55 )
TEVA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.89   Max: 49.79
Current: 43.55

12.89
49.79
Revenue Growth (3Y)(%) 4.80
TEVA's Revenue Growth (3Y)(%) is ranked higher than
70% of the 948 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.80 vs. TEVA: 4.80 )
TEVA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 4.8   Max: 23.4
Current: 4.8

4.8
23.4
EBITDA Growth (3Y)(%) 10.70
TEVA's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 846 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.60 vs. TEVA: 10.70 )
TEVA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.5   Max: 47.2
Current: 10.7

-10.5
47.2
EPS Growth (3Y)(%) 4.80
TEVA's EPS Growth (3Y)(%) is ranked higher than
74% of the 822 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.10 vs. TEVA: 4.80 )
TEVA' s 10-Year EPS Growth (3Y)(%) Range
Min: -25.6   Max: 69.8
Current: 4.8

-25.6
69.8
» TEVA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

TEVA Guru Trades in Q2 2014

Jim Simons 504,663 sh (New)
Pioneer Investments 227,765 sh (+1178.29%)
Michael Price 500,000 sh (+28.73%)
Caxton Associates 7,200 sh (+22.03%)
Manning & Napier Advisors, Inc 264,965 sh (+14.58%)
Richard Snow 1,826,799 sh (+6.90%)
Ronald Muhlenkamp 176,855 sh (+0.81%)
Stanley Druckenmiller 1,241,000 sh (unchged)
John Keeley 47,435 sh (unchged)
Tom Gayner 694,000 sh (unchged)
Bernard Horn 65,600 sh (unchged)
Steven Cohen 1,020,700 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Alan Fournier Sold Out
Ken Heebner Sold Out
Jana Partners Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 15,782 sh (-4.66%)
Diamond Hill Capital 231,779 sh (-7.62%)
David Dreman 159,090 sh (-13.22%)
Jeremy Grantham 11,400 sh (-14.93%)
James Barrow 10,868,770 sh (-18.50%)
NWQ Managers 5,085,717 sh (-19.21%)
George Soros 7,273,240 sh (-29.45%)
Vanguard Health Care Fund 7,344,400 sh (-40.54%)
» More
Q3 2014

TEVA Guru Trades in Q3 2014

Jean-Marie Eveillard 1,420,580 sh (+710190.00%)
Manning & Napier Advisors, Inc 293,174 sh (+10.65%)
Diamond Hill Capital 246,377 sh (+6.30%)
John Keeley 47,710 sh (+0.58%)
Ronald Muhlenkamp 176,855 sh (unchged)
Pioneer Investments 237,961 sh (unchged)
Michael Price 500,000 sh (unchged)
Bernard Horn 65,600 sh (unchged)
Jeremy Grantham Sold Out
Murray Stahl Sold Out
Caxton Associates Sold Out
Stanley Druckenmiller Sold Out
David Dreman 157,449 sh (-1.03%)
Richard Snow 1,796,499 sh (-1.66%)
James Barrow 10,370,353 sh (-4.59%)
NWQ Managers 4,698,117 sh (-7.62%)
George Soros 6,231,722 sh (-14.32%)
Vanguard Health Care Fund 5,362,100 sh (-26.99%)
Tom Gayner 444,000 sh (-36.02%)
Jim Simons 264,863 sh (-47.52%)
Steven Cohen 59,200 sh (-94.20%)
» More
Q4 2014

TEVA Guru Trades in Q4 2014

Charles Brandes 3,600 sh (New)
Louis Moore Bacon 180,000 sh (New)
Caxton Associates 19,500 sh (New)
Pioneer Investments 1,035,721 sh (+335.25%)
Steven Cohen 238,000 sh (+302.03%)
Jim Simons 964,663 sh (+264.21%)
Jean-Marie Eveillard 2,448,310 sh (+72.35%)
James Barrow 10,823,115 sh (+4.37%)
Richard Snow 1,856,728 sh (+3.35%)
Bernard Horn 65,600 sh (unchged)
Tom Gayner Sold Out
Manning & Napier Advisors, Inc 293,088 sh (-0.03%)
Ronald Muhlenkamp 176,385 sh (-0.27%)
Diamond Hill Capital 235,205 sh (-4.53%)
Vanguard Health Care Fund 4,923,200 sh (-8.19%)
Michael Price 447,500 sh (-10.50%)
NWQ Managers 4,011,187 sh (-14.62%)
John Keeley 37,955 sh (-20.45%)
George Soros 4,859,966 sh (-22.01%)
David Dreman 119,838 sh (-23.89%)
» More
Q1 2015

TEVA Guru Trades in Q1 2015

Manning & Napier Advisors, Inc 311,423 sh (+6.26%)
» More
» Details

Insider Trades

Latest Guru Trades with TEVA

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Guru Investment Theses on Teva Pharmaceutical Industries Ltd

Vanguard Health Care Fund Comments on Teva Pharmaceutical Industries Ltd - Mar 27, 2015

We trimmed into strength our position in Teva (TEVA), an Israel-based global biopharmaceutical company specializing in generic formulations. The stock rose substantially on a combination of speculation around M&A in the sector, enthusiasm for the new CEO, and the strong conversion of once-daily Copaxone to the three-times-a-week version.

From Vanguard Health Care Fund (Trades, Portfolio) 2014 Annual Report

Check out Vanguard Health Care Fund latest stock trades

Diamond Hill Capital Comments on Teva Pharmaceutical Industries Ltd - Jun 26, 2014

Generic drug manufacturer Teva Pharmaceutical Industries Ltd. (TEVA) benefitted from the addition of a well-respected CEO and the continued successful transition of patients to a new, patent-protected version of the company’s multiple sclerosis drug.



From Diamond Hill Capital's Select Fund Commentary – First Quarter 2014.



Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about Teva Pharmaceutical Industries Ltd

Vanguard Health Care Fund Comments on Teva Pharmaceutical Industries Ltd
We trimmed into strength our position in Teva (TEVA), an Israel-based global biopharmaceutical company specializing in generic formulations. The stock rose substantially on a combination of speculation around M&A in the sector, enthusiasm for the new CEO, and the strong conversion of once-daily Copaxone to the three-times-a-week version. Read more...
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Diamond Hill Capital Comments on Teva Pharmaceutical Industries Ltd
Generic drug manufacturer Teva Pharmaceutical Industries Ltd. (TEVA) benefitted from the addition of a well-respected CEO and the continued successful transition of patients to a new, patent-protected version of the company’s multiple sclerosis drug. Read more...
Diamond Hill Select Fund Commentary – First Quarter 2014
The Fund increased 3.08% (Class I) during the quarter, compared to a 1.97% increase in the Russell 3000 Index. Read more...
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Richard Snow (Trades, Portfolio) of Snow Capital Management released his first quarter holdings earlier today. These holdings highlight 121 stocks valued at $2.55 billion. The guru added 18 new stocks over the quarter for a quarter-over-quarter turnover of 17%. According to the fund’s Investing Philosophy, they look for companies that are financially strong, but with stock prices that have been depressed due to temporary or intermediate-term difficulties. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.90
TEVA's P/E(ttm) is ranked higher than
90% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 60.40 vs. TEVA: 17.90 )
TEVA' s 10-Year P/E(ttm) Range
Min: 10.53   Max: 1072.29
Current: 17.9

10.53
1072.29
Forward P/E 12.59
TEVA's Forward P/E is ranked higher than
95% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. TEVA: 12.59 )
N/A
PE(NRI) 17.70
TEVA's PE(NRI) is ranked higher than
92% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 59.00 vs. TEVA: 17.70 )
TEVA' s 10-Year PE(NRI) Range
Min: 10.53   Max: 938.25
Current: 17.7

10.53
938.25
P/B 2.30
TEVA's P/B is ranked higher than
78% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.20 vs. TEVA: 2.30 )
TEVA' s 10-Year P/B Range
Min: 1.37   Max: 4.88
Current: 2.3

1.37
4.88
P/S 2.73
TEVA's P/S is ranked higher than
75% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.25 vs. TEVA: 2.73 )
TEVA' s 10-Year P/S Range
Min: 1.58   Max: 5.86
Current: 2.73

1.58
5.86
PFCF 13.10
TEVA's PFCF is ranked higher than
93% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. TEVA: 13.10 )
TEVA' s 10-Year PFCF Range
Min: 8.45   Max: 39.85
Current: 13.1

8.45
39.85
POCF 10.57
TEVA's POCF is ranked higher than
94% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 45.00 vs. TEVA: 10.57 )
TEVA' s 10-Year POCF Range
Min: 6.56   Max: 26.77
Current: 10.57

6.56
26.77
EV-to-EBIT 15.65
TEVA's EV-to-EBIT is ranked higher than
89% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 43.18 vs. TEVA: 15.65 )
TEVA' s 10-Year EV-to-EBIT Range
Min: 12   Max: 991
Current: 15.65

12
991
PEG 3.77
TEVA's PEG is ranked higher than
89% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. TEVA: 3.77 )
TEVA' s 10-Year PEG Range
Min: 0.35   Max: 174.07
Current: 3.77

0.35
174.07
Shiller P/E 22.80
TEVA's Shiller P/E is ranked higher than
92% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. TEVA: 22.80 )
TEVA' s 10-Year Shiller P/E Range
Min: 14.13   Max: 75
Current: 22.8

14.13
75
Current Ratio 1.17
TEVA's Current Ratio is ranked higher than
53% of the 1028 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.23 vs. TEVA: 1.17 )
TEVA' s 10-Year Current Ratio Range
Min: 1.04   Max: 2.95
Current: 1.17

1.04
2.95
Quick Ratio 0.82
TEVA's Quick Ratio is ranked higher than
51% of the 1028 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.70 vs. TEVA: 0.82 )
TEVA' s 10-Year Quick Ratio Range
Min: 0.68   Max: 2.18
Current: 0.82

0.68
2.18
Days Inventory 189.56
TEVA's Days Inventory is ranked higher than
63% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 141.66 vs. TEVA: 189.56 )
TEVA' s 10-Year Days Inventory Range
Min: 131.65   Max: 208.14
Current: 189.56

131.65
208.14
Days Sales Outstanding 97.37
TEVA's Days Sales Outstanding is ranked higher than
69% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 89.68 vs. TEVA: 97.37 )
TEVA' s 10-Year Days Sales Outstanding Range
Min: 95.91   Max: 153.21
Current: 97.37

95.91
153.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.12
TEVA's Dividend Yield is ranked higher than
74% of the 689 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.30 vs. TEVA: 2.12 )
TEVA' s 10-Year Dividend Yield Range
Min: 0.2   Max: 3.26
Current: 2.12

0.2
3.26
Dividend Payout 0.38
TEVA's Dividend Payout is ranked higher than
98% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. TEVA: 0.38 )
TEVA' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.86
Current: 0.38

0.05
0.86
Dividend growth (3y) 15.30
TEVA's Dividend growth (3y) is ranked higher than
86% of the 476 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.80 vs. TEVA: 15.30 )
TEVA' s 10-Year Dividend growth (3y) Range
Min: -6.7   Max: 80.9
Current: 15.3

-6.7
80.9
Yield on cost (5-Year) 6.24
TEVA's Yield on cost (5-Year) is ranked higher than
93% of the 696 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.56 vs. TEVA: 6.24 )
TEVA' s 10-Year Yield on cost (5-Year) Range
Min: 0.57   Max: 9.25
Current: 6.24

0.57
9.25
Share Buyback Rate 1.30
TEVA's Share Buyback Rate is ranked higher than
94% of the 784 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -1.50 vs. TEVA: 1.30 )
TEVA' s 10-Year Share Buyback Rate Range
Min: 2.6   Max: -10.9
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
TEVA's Price/DCF (Projected) is ranked higher than
96% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. TEVA: 1.00 )
TEVA' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 7.38
Current: 1

0.6
7.38
Price/Median PS Value 0.80
TEVA's Price/Median PS Value is ranked higher than
94% of the 1283 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.50 vs. TEVA: 0.80 )
TEVA' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 1.71
Current: 0.8

0.49
1.71
Earnings Yield (Greenblatt) 6.30
TEVA's Earnings Yield (Greenblatt) is ranked higher than
86% of the 1156 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.90 vs. TEVA: 6.30 )
TEVA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 8.4
Current: 6.3

0.1
8.4
Forward Rate of Return (Yacktman) 9.41
TEVA's Forward Rate of Return (Yacktman) is ranked higher than
65% of the 586 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.49 vs. TEVA: 9.41 )
TEVA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -2.2   Max: 51.2
Current: 9.41

-2.2
51.2

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:TKPYY, AGN, FRX, MRX, ESALF » details
Traded in other countries:TEVJF.USA, TEV.Germany, TEVA.Switzerland,
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").

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