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Teva Pharmaceutical Industries Limited (IL:TEVA)
:TEVA
Total Valuation
Teva has a market cap or net worth of 70.19B. The enterprise value is 28.79B.
Market Cap70.19B
Enterprise Value28.79B
Share Statistics
Teva has 1,146,838,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,146,838,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teva’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee447.14K
Profits Per Employee-52.95K
Employee Count37,000
Asset Turnover0.42
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Teva is -15.40. Teva’s PEG ratio is <0.01.
PE Ratio-15.40
PS Ratio0.00
PB Ratio1.27
Price to Fair Value4.70
Price to FCF9.62
Price to Operating Cash Flow6.31
PEG Ratio<0.01
Income Statement
In the last 12 months, Teva had revenue of 16.54B and earned -1.64B in profits. Earnings per share was -1.45.
Revenue16.54B
Gross Profit8.06B
Operating Income-303.00M
Pretax Income-1.28B
Net Income-1.64B
EBITDA777.00M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -501.00M, giving a free cash flow of 765.00M billion.
Operating Cash Flow1.27B
Free Cash Flow765.00M
Free Cash Flow per Share0.67
Dividends & Yields
Teva pays an annual dividend of 8.5, resulting in a dividend yield of ―
Dividend Per Share8.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-5.59%
50-Day Moving Average5.80K
200-Day Moving Average6.42K
Relative Strength Index (RSI)44.32
Average Volume (3m)2.29M
Important Dates
Teva upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateNov 28, 2017
Financial Position
Teva as a current ratio of 0.98, with Debt / Equity ratio of 273.03%
Current Ratio0.98
Quick Ratio0.75
Debt to Market Cap0.70
Net Debt to EBITDA19.02
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Teva has paid 676.00M in taxes.
Income Tax676.00M
Effective Tax Rate-0.53
Enterprise Valuation
Teva EV to EBITDA ratio is 51.51, with an EV/FCF ratio of 53.43.
EV to Sales2.42
EV to EBITDA51.51
EV to Free Cash Flow53.43
EV to Operating Cash Flow32.09
Balance Sheet
Teva has 1.70B in cash and marketable securities with $16.94B in debt, giving a net cash position of 15.24B billion.
Cash & Marketable Securities1.70B
Total Debt$16.94B
Net Cash15.24B
Net Cash Per Share13.29
Tangible Book Value Per Share-12.24
Margins
Gross margin is 46.72%, with operating margin of -1.83%, and net profit margin of -9.91%.
Gross Margin46.72%
Operating Margin-1.83%
Pretax Margin-7.76%
Net Profit Margin-9.91%
EBITDA Margin4.70%
EBIT Margin-1.70%
Analyst Forecast
The average price target for Teva is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.44%
EPS Growth Forecast-197.12%