Israel · Delayed Price · Currency is ILS · Price in ILA TLV:TEVA Statistics
Total Valuation
TLV:TEVA has a market cap or net worth of ILS 123.52 billion. The enterprise value is 163.22 billion.
| Market Cap | 123.52B |
| Enterprise Value | 163.22B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 58.73 and the forward PE ratio is 12.25.
| PE Ratio | 58.73 |
| Forward PE | 12.25 |
| PS Ratio | 2.39 |
| PB Ratio | 5.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 21.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 40.68.
| EV / Earnings | 77.61 |
| EV / Sales | 3.14 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 16.53 |
| EV / FCF | 40.68 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 12.54 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 65,710 |
| Employee Count | 32,842 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TLV:TEVA has paid 35.75 million in taxes.
| Income Tax | 35.75M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +89.39% in the last 52 weeks. The beta is 0.88, so TLV:TEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +89.39% |
| 50-Day Moving Average | 9,971.00 |
| 200-Day Moving Average | 9,565.99 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 1,089,808 |
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) | 5.72 |
Income Statement
In the last 12 months, TLV:TEVA had revenue of ILS 51.58 billion and earned 2.10 billion in profits. Earnings per share was 1.79.
| Revenue | 51.58B |
| Gross Profit | 27.06B |
| Operating Income | 9.77B |
| Pretax Income | 2.14B |
| Net Income | 2.10B |
| EBITDA | 12.71B |
| EBIT | 9.77B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 10.89 billion in cash and 50.33 billion in debt, with a net cash position of -39.44 billion.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 50.33B |
| Net Cash | -39.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 19.82 |
| Working Capital | -5.62B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -1.64 billion, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 2.96B |
| Net Borrowing | -1.42B |
| Free Cash Flow | 4.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 52.46%, with operating and profit margins of 18.94% and 4.08%.
| Gross Margin | 52.46% |
| Operating Margin | 18.94% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.08% |
| EBITDA Margin | 24.65% |
| EBIT Margin | 18.94% |
| FCF Margin | 7.73% |
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 | -2.24% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 1.70% |
| FCF Yield | 3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |