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Teva Pharmaceutical (TEVA)
NYSE:TEVA
Total Valuation
Teva Pharmaceutical has a market cap or net worth of $16.53B. The enterprise value is $40.18B.
Market Cap$16.53B
Enterprise Value$40.18B
Share Statistics
Teva Pharmaceutical has 1,145,838,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,145,838,700
Owned by Insiders0.45%
Owned by Institutions0.65%
Financial Efficiency
Teva Pharmaceutical’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee488.14K
Profits Per Employee-57.80K
Employee Count33,892
Asset Turnover0.42
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Teva Pharmaceutical is -15.21. Teva Pharmaceutical’s PEG ratio is -0.08.
PE Ratio-15.21
PS Ratio1.10
PB Ratio4.63
Price to Fair Value4.63
Price to FCF33.28
Price to Operating Cash Flow19.99
PEG Ratio-0.08
Income Statement
In the last 12 months, Teva Pharmaceutical 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
EBITDA-303.00M
Earnings Per Share (EPS)-1.45
Cash Flow
In the last 12 months, operating cash flow was 1.86B and capital expenditures -498.00M, giving a free cash flow of 1.36B billion.
Operating Cash Flow1.86B
Free Cash Flow1.36B
Free Cash Flow per Share1.19
Dividends & Yields
Teva Pharmaceutical pays an annual dividend of $0.072, resulting in a dividend yield of ―
Dividend Per Share$0.072
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change5.46%
50-Day Moving Average15.39
200-Day Moving Average17.55
Relative Strength Index (RSI)52.92
Average Volume (3m)11.37M
Important Dates
Teva Pharmaceutical upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateNov 27, 2017
Financial Position
Teva Pharmaceutical as a current ratio of 0.98, with Debt / Equity ratio of 336.04%
Current Ratio0.98
Quick Ratio0.75
Debt to Market Cap0.73
Net Debt to EBITDA-48.78
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Teva Pharmaceutical has paid 355.00M in taxes.
Income Tax355.00M
Effective Tax Rate-0.28
Enterprise Valuation
Teva Pharmaceutical EV to EBITDA ratio is -131.04, with an EV/FCF ratio of 53.01.
EV to Sales2.40
EV to EBITDA-131.04
EV to Free Cash Flow53.01
EV to Operating Cash Flow31.84
Balance Sheet
Teva Pharmaceutical has $3.30B in cash and marketable securities with $6.11B in debt, giving a net cash position of $14.78B billion.
Cash & Marketable Securities$3.30B
Total Debt$6.11B
Net Cash$14.78B
Net Cash Per Share$12.90
Tangible Book Value Per Share-$12.24
Margins
Gross margin is 48.77%, with operating margin of -1.83%, and net profit margin of -9.91%.
Gross Margin48.77%
Operating Margin-1.83%
Pretax Margin-7.76%
Net Profit Margin-9.91%
EBITDA Margin-1.83%
EBIT Margin-1.70%
Analyst Forecast
The average price target for Teva Pharmaceutical is $23.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.71
Price Target Upside59.45% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast4.34%
EPS Growth Forecast-206.85%