Business Description
Teva Pharmaceutical Industries Ltd
Share Class Description:
XBUL:TEV: ADRCompare
Compare
Traded in other countries / regions
TEVA.IsraelTEVA.USA0LER.UKTEV.GermanyT1EV34.BrazilTEVA.MexicoTEVA.AustriaTEV.Bulgaria IPO Date
2021-07-05Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.98 | |||||
| Debt-to-EBITDA | 9.92 | |||||
| Interest Coverage | 3.49 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.28 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 Estimate | 5.72 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.18 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.56 | |||||
| 9-Day RSI | 86.96 | |||||
| 14-Day RSI | 76.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 177.93 | |||||
| Days Sales Outstanding | 78.66 | |||||
| Days Payable | 108.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 7.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.48 | |||||
| Operating Margin % | 21.27 | |||||
| Net Margin % | -2.92 | |||||
| FCF Margin % | 4.17 | |||||
| ROE % | -6.78 | |||||
| ROA % | -1.12 | |||||
| ROIC % | 42.8 | |||||
| 3-Year ROIIC % | -2.31 | |||||
| ROC (Joel Greenblatt) % | 13.68 | |||||
| ROCE % | 2.75 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.34 | |||||
| PE Ratio without NRI | 6.81 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 3.26 | |||||
| Price-to-Free-Cash-Flow | 30.05 | |||||
| Price-to-Operating-Cash-Flow | 17.53 | |||||
| EV-to-EBIT | 45.12 | |||||
| EV-to-Forward-EBIT | 14.71 | |||||
| EV-to-EBITDA | 19.57 | |||||
| EV-to-Forward-EBITDA | 10.49 | |||||
| EV-to-Revenue | 2.29 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 54.85 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Price-to-Median-PS-Value | 1.67 | |||||
| Earnings Yield (Greenblatt) % | 2.22 | |||||
| FCF Yield % | 3.27 | |||||
| Forward Rate of Return (Yacktman) % | 13.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 лв) | 29,351.159 | ||
| EPS (TTM) (лв) | -0.702 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 76.03 | ||
| 14-Day ATR (лв) | 0.153396 | ||
| 20-Day SMA (лв) | 16.125 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (лв) | 15.85 - 17.15 | ||
| Shares Outstanding (Mil) | 1,132.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teva Pharmaceutical Industries Ltd Frequently Asked Questions
What is Teva Pharmaceutical Industries Ltd(XBUL:TEV)'s stock price today?
The current price of XBUL:TEV is лв16.80. The 52 week high of XBUL:TEV is лв17.15 and 52 week low is лв15.85.
When is next earnings date of Teva Pharmaceutical Industries Ltd(XBUL:TEV)?
The next earnings date of Teva Pharmaceutical Industries Ltd(XBUL:TEV) is 2024-11-06.
Does Teva Pharmaceutical Industries Ltd(XBUL:TEV) pay dividends? If so, how much?
Teva Pharmaceutical Industries Ltd(XBUL:TEV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers