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: 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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.15
Equity-to-Asset	0.17
Debt-to-Equity	2.74
Debt-to-EBITDA	15.26
Interest Coverage	3.26
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.21	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.4
	3-Year EPS without NRI Growth Rate	-0.1
	3-Year FCF Growth Rate	8.9
	3-Year Book Growth Rate	-9.9
	Future 3-5Y EPS without NRI Growth Rate	7.05
	Future 3-5Y Total Revenue Growth Rate	1

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	11.89
	9-Day RSI	34.62
	14-Day RSI	50.07
	6-1 Month Momentum %	63.97
	12-1 Month Momentum %	119.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.61
	Cash Ratio	0.22
	Days Inventory	180.92
	Days Sales Outstanding	78.57
	Days Payable	109.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	7.32

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.95
	Operating Margin %	20.79
	Net Margin %	-3.08
	FCF Margin %	5.54
	ROE %	-6.73
	ROA %	-1.15
	ROIC %	8.37
	ROC (Joel Greenblatt) %	3.05
	ROCE %	0.6
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	5.43
	PE Ratio without NRI	6.04
	PS Ratio	1.11
	PB Ratio	2.47
	Price-to-Free-Cash-Flow	20.25
	Price-to-Operating-Cash-Flow	12.78
	EV-to-EBIT	189.21
	EV-to-Forward-EBIT	41.16
	EV-to-EBITDA	26.92
	EV-to-Forward-EBITDA	18.36
	EV-to-Revenue	2.2
	EV-to-Forward-Revenue	2.2
	EV-to-FCF	39.77
	Price-to-Projected-FCF	1.4
	Price-to-Median-PS-Value	1.47
	Earnings Yield (Greenblatt) %	0.53
	FCF Yield %	4.86
	Forward Rate of Return (Yacktman) %	16.83

GF Value: MXN149.73

MEX:TEVA

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TEVA. Try a 7-Day Free Trial to check it out.

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