TLV:TEVA Statistics

Total Valuation

TLV:TEVA has a market cap or net worth of ILS 68.37 billion. The enterprise value is 122.66 billion.

Market Cap	68.37B
Enterprise Value	122.66B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 44.96.

EV / Earnings	-20.55
EV / Sales	2.08
EV / EBITDA	7.52
EV / EBIT	10.20
EV / FCF	44.96

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.18.

Current Ratio	0.98
Quick Ratio	0.50
Debt / Equity	3.18
Debt / EBITDA	3.98
Debt / FCF	24.28
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	-28.30%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.73M
Profits Per Employee	-171,598
Employee Count	35,686
Asset Turnover	0.40
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.71, so TLV:TEVA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+30.23%
50-Day Moving Average	7,206.44
200-Day Moving Average	6,663.48
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	2,226,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, TLV:TEVA had revenue of ILS 60.26 billion and -5.97 billion in losses. Loss per share was -5.28.

Revenue	60.26B
Gross Profit	29.37B
Operating Income	12.28B
Pretax Income	-4.67B
Net Income	-5.97B
EBITDA	16.14B
EBIT	12.28B
Loss Per Share	-5.28

Full Income Statement

Balance Sheet

The company has 12.02 billion in cash and 66.23 billion in debt, giving a net cash position of -54.21 billion.

Cash & Cash Equivalents	12.02B
Total Debt	66.23B
Net Cash	-54.21B
Net Cash Per Share	n/a
Equity (Book Value)	20.83B
Book Value Per Share	17.26
Working Capital	-888.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.81 billion, giving a free cash flow of 2.73 billion.

Operating Cash Flow	4.54B
Capital Expenditures	-1.81B
Free Cash Flow	2.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of 20.38% and -9.91%.

Gross Margin	48.74%
Operating Margin	20.38%
Pretax Margin	-7.76%
Profit Margin	-9.91%
EBITDA Margin	26.78%
EBIT Margin	20.38%
FCF Margin	4.53%

Dividends & Yields

TLV:TEVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-8.73%
FCF Yield	3.99%

Stock Splits

The last stock split was on June 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2004
Split Type	Forward
Split Ratio	2

Scores

TLV:TEVA has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a