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Teva Pharmaceutical Industries Limited (TEVA)
NYSE:TEVA
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Teva Pharmaceutical (TEVA) Price & Analysis

7,772 Followers

TEVA Stock Chart & Stats

$30.81
-$0.37(-1.19%)
At close: 4:00 PM EDT
$30.81
-$0.37(-1.19%)

Bulls Say, Bears Say

Bulls Say
Innovative Portfolio GrowthRapid growth across multiple specialty products and higher full-year guidance indicate improving mix and stronger market adoption. This can reduce reliance on pressured generics and support more durable revenue and profit expansion.
Cash Generation And MarginsStrong operating and free cash flow provide internal funding for launches, pipeline development and debt reduction. Margin expansion also suggests scale and mix benefits, although sustained execution is needed to convert these gains into lasting profitability.
Pipeline And BiosimilarsRegulatory progress on ecopipam and a broad biosimilars platform expand Teva’s future product opportunities. Multiple launches and growing biosimilar positions can diversify revenue, strengthen specialty exposure and create longer-term growth beyond mature generics.
Bears Say
Elevated LeverageDebt remains high relative to equity and above management’s eventual leverage target, limiting financial flexibility. Although cash generation supports deleveraging, a substantial debt burden increases sensitivity to weaker sales, margin pressure or integration setbacks.
Generics Revenue PressureLoss of generic REVLIMID revenue, fewer high-value launches and ongoing competition create a structural headwind for Teva’s largest business. Specialty growth must continue at a strong pace to offset erosion and preserve overall revenue momentum.
Volatile Earnings QualityThe return to profitability is encouraging, but the sharp revenue decline and history of losses show that earnings remain vulnerable to product transitions and industry pricing. This limits confidence in the durability of current profit levels over the medium term.

Teva Pharmaceutical News

TEVA FAQ

What was Teva Pharmaceutical Industries Limited’s price range in the past 12 months?
Teva Pharmaceutical Industries Limited lowest stock price was $17.82 and its highest was $37.83 in the past 12 months.
    What is Teva Pharmaceutical Industries Limited’s market cap?
    Teva Pharmaceutical Industries Limited’s market cap is $43.30B.
      When is Teva Pharmaceutical Industries Limited’s upcoming earnings report date?
      Teva Pharmaceutical Industries Limited’s upcoming earnings report date is Nov 11, 2026 which is in 81 days.
        How were Teva Pharmaceutical Industries Limited’s earnings last quarter?
        Teva Pharmaceutical Industries Limited released its earnings results on Jul 29, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.052 by -$0.032.
          Is Teva Pharmaceutical Industries Limited overvalued?
          According to Wall Street analysts Teva Pharmaceutical Industries Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Teva Pharmaceutical Industries Limited pay dividends?
            Teva Pharmaceutical Industries Limited pays a Quarterly dividend of $0.085 which represents an annual dividend yield of N/A. See more information on Teva Pharmaceutical Industries Limited dividends here
              What is Teva Pharmaceutical Industries Limited’s EPS estimate?
              Teva Pharmaceutical Industries Limited’s EPS estimate is 0.71.
                How many shares outstanding does Teva Pharmaceutical Industries Limited have?
                Teva Pharmaceutical Industries Limited has 1,165,296,100 shares outstanding.
                  What happened to Teva Pharmaceutical Industries Limited’s price movement after its last earnings report?
                  Teva Pharmaceutical Industries Limited reported an EPS of $0.02 in its last earnings report, missing expectations of $0.052. Following the earnings report the stock price went up 9.599%.
                    Which hedge fund is a major shareholder of Teva Pharmaceutical Industries Limited?
                    Currently, no hedge funds are holding shares in TEVA
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Teva Pharmaceutical Industries Limited

                      Teva Pharmaceutical Industries Limited functions as a global pharmaceutical enterprise, involved in the conception, manufacturing, marketing, and provision of a broad spectrum of generic, specialty, and biopharmaceutical products throughout North America, Europe, and various international markets. The company's diverse product range includes sterile items, hormones, potent drugs, and cytotoxic agents, available in numerous forms like tablets, capsules, injectable solutions, inhalable preparations, liquids, transdermal patches, topical ointments, and creams. Additionally, Teva develops, produces, and sells active pharmaceutical ingredients (APIs). The firm prioritizes several key therapeutic domains: central nervous system disorders, pain management, respiratory ailments, and oncology. In the central nervous system sector, prominent products include Copaxone, intended for relapsing forms of multiple sclerosis; AJOVY, prescribed for preventing migraines; and AUSTEDO, which targets tardive dyskinesia and chorea linked to Huntington's disease. For respiratory conditions, Teva offers medications such as ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick, all designed to treat asthma and chronic obstructive pulmonary disease. The oncology portfolio features therapies like Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited is also engaged in a collaboration with MedinCell to advance and commercialize multiple long-acting injectable formulations, notably a risperidone suspension for individuals affected by schizophrenia. The company was established in 1901 and its primary headquarters are located in Tel Aviv-Yafo, Israel.

                      Teva Pharmaceutical (TEVA) Earnings & Revenues

                      TEVA Company Deck

                      TEVA Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call skewed positive: the company showed strong, broad-based growth in its innovative portfolio (AUSTEDO, AJOVY, UZEDY) with multiple guidance increases, substantial free cash flow improvement (+31% YoY), margin expansion (gross margin +80 bps) and progressing pipeline and biosimilars commercialization that together materially reshape the company’s revenue mix and long-term outlook. Near-term challenges include a Q/Q revenue decline driven by the loss of generic REVLIMID, sizable one-time MLX acquisition charges that compressed reported margins and EPS, elevated AUSTEDO channel inventory and planned higher OpEx to support launches. Management framed these negatives as transitional (one-time or sequencing effects) while emphasizing durable growth drivers and credit-rating upgrades. On balance, the positive items (strong product growth, guidance raises, cash flow, pipeline progress and biosimilars momentum) outweigh the short-term headwinds.View all TEVA earnings summaries

                      TEVA Revenue Breakdown

                      54.45%54.45%32.42%13.12%
                      54.45% North America
                      32.42% Europe
                      13.12% International Markets
                      tipranks

                      TEVA Stock 12 Month Forecast

                      Average Price Target

                      $41.50
                      ▲(34.70% Upside)
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