Business Description
Teva Pharmaceutical Industries Ltd
NAICS : 325412
ISIN : US8816242098
Share Class Description:
FRA:TEV: ADRCompare
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Traded in other countries / regions
TEVA.IsraelTEVA.USA0LER.UKTEV.GermanyTEVA N.MexicoTEVA.AustriaT1EV34.BrazilTEV.Bulgaria Description
Teva Pharmaceutical Industries, based in Israel, is the leading generic drug manufacturer in the world. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in three main therapeutic areas: the central nervous system with Copaxone, Ajovy, and Austedo; respiratory with Qvar and ProAir; and oncology with Truxima, Herzuma, and Bendeka/Treanda. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.37 | |||||
| Debt-to-EBITDA | 23.27 | |||||
| Interest Coverage | 3.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.19 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | -35.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.2 | |||||
| 3-Year FCF Growth Rate | 45.9 | |||||
| 3-Year Book Growth Rate | -20.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.25 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.81 | |||||
| 9-Day RSI | 38.6 | |||||
| 14-Day RSI | 37.94 | |||||
| 3-1 Month Momentum % | 33.55 | |||||
| 6-1 Month Momentum % | 23.67 | |||||
| 12-1 Month Momentum % | 70.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 162.4 | |||||
| Days Sales Outstanding | 75.68 | |||||
| Days Payable | 103.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 8.28 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.75 | |||||
| Operating Margin % | 20.34 | |||||
| Net Margin % | -9.91 | |||||
| FCF Margin % | 4.53 | |||||
| ROE % | -25.15 | |||||
| ROA % | -3.93 | |||||
| ROIC % | 13.73 | |||||
| 3-Year ROIIC % | -39.6 | |||||
| ROC (Joel Greenblatt) % | -4.85 | |||||
| ROCE % | -0.99 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.44 | |||||
| PE Ratio without NRI | 6.75 | |||||
| PS Ratio | 1.13 | |||||
| PB Ratio | 3.5 | |||||
| Price-to-Free-Cash-Flow | 25.5 | |||||
| Price-to-Operating-Cash-Flow | 15.08 | |||||
| EV-to-EBIT | -122.32 | |||||
| EV-to-Forward-EBIT | 17.33 | |||||
| EV-to-EBITDA | 44.39 | |||||
| EV-to-Forward-EBITDA | 11.35 | |||||
| EV-to-Revenue | 2.09 | |||||
| EV-to-Forward-Revenue | 1.97 | |||||
| EV-to-FCF | 45.46 | |||||
| Price-to-GF-Value | 1.55 | |||||
| Price-to-Projected-FCF | 1.84 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Earnings Yield (Greenblatt) % | -0.82 | |||||
| FCF Yield % | 3.89 | |||||
| Forward Rate of Return (Yacktman) % | 15.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teva Pharmaceutical Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15,322.762 | ||
| EPS (TTM) (€) | -1.339 | ||
| Beta | 1.43 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 1.57 | ||
| Volatility % | 51.35 | ||
| 14-Day RSI | 37.94 | ||
| 14-Day ATR (€) | 0.592246 | ||
| 20-Day SMA (€) | 16.18 | ||
| 12-1 Month Momentum % | 70.61 | ||
| 52-Week Range (€) | 11.5 - 21.9 | ||
| Shares Outstanding (Mil) | 1,145.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teva Pharmaceutical Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teva Pharmaceutical Industries Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teva Pharmaceutical Industries Ltd Frequently Asked Questions
What is Teva Pharmaceutical Industries Ltd(FRA:TEV)'s stock price today?
The current price of FRA:TEV is €15.80. The 52 week high of FRA:TEV is €21.90 and 52 week low is €11.50.
When is next earnings date of Teva Pharmaceutical Industries Ltd(FRA:TEV)?
The next earnings date of Teva Pharmaceutical Industries Ltd(FRA:TEV) is 2025-05-08 Est..
Does Teva Pharmaceutical Industries Ltd(FRA:TEV) pay dividends? If so, how much?
Teva Pharmaceutical Industries Ltd(FRA:TEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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