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 154.39 billion. The enterprise value is 195.23 billion.
| Market Cap | 154.39B |
| Enterprise Value | 195.23B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 77.68% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 96.46 and the forward PE ratio is 14.02.
| PE Ratio | 96.46 |
| Forward PE | 14.02 |
| PS Ratio | 2.92 |
| PB Ratio | 6.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 51.54.
| EV / Earnings | 125.79 |
| EV / Sales | 3.58 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 18.00 |
| EV / FCF | 51.54 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 13.76 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 48,490 |
| Employee Count | 32,842 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -417.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.40% in the last 52 weeks. The beta is 0.82, so TLV:TEVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +94.40% |
| 50-Day Moving Average | 11,964.40 |
| 200-Day Moving Average | 10,516.02 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 1,512,046 |
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) | 4.54 |
Income Statement
In the last 12 months, TLV:TEVA had revenue of ILS 52.85 billion and earned 1.55 billion in profits. Earnings per share was 1.37.
| Revenue | 52.85B |
| Gross Profit | 28.28B |
| Operating Income | 10.49B |
| Pretax Income | 1.14B |
| Net Income | 1.55B |
| EBITDA | 13.51B |
| EBIT | 10.49B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 12.53 billion in cash and 52.14 billion in debt, with a net cash position of -39.61 billion.
| Cash & Cash Equivalents | 12.53B |
| Total Debt | 52.14B |
| Net Cash | -39.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.49B |
| Book Value Per Share | 20.97 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | -195.26M |
| Free Cash Flow | 3.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.51%, with operating and profit margins of 19.85% and 2.94%.
| Gross Margin | 53.51% |
| Operating Margin | 19.85% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.94% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 19.85% |
| FCF Margin | 6.87% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 1.04% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 7 |