Teva Pharmaceutical Industries Limited (TLV:TEVA)

TLV:TEVA Statistics

Total Valuation

TLV:TEVA has a market cap or net worth of ILS 115.38 billion. The enterprise value is 152.37 billion.

Market Cap	115.38B
Enterprise Value	152.37B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 23.35 and the forward PE ratio is 15.97.

PE Ratio	23.35
Forward PE	15.97
PS Ratio	2.11
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	31.18
P/OCF Ratio	21.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 41.18.

EV / Earnings	30.84
EV / Sales	3.13
EV / EBITDA	10.54
EV / EBIT	13.51
EV / FCF	41.18

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.06.

Current Ratio	1.01
Quick Ratio	0.53
Debt / Equity	2.06
Debt / EBITDA	3.29
Debt / FCF	14.44
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 18.63%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	18.63%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	1.71M
Profits Per Employee	154,373
Employee Count	32,842
Asset Turnover	0.44
Inventory Turnover	2.59

Taxes

Income Tax	-590.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.84% in the last 52 weeks. The beta is 0.86, so TLV:TEVA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+55.84%
50-Day Moving Average	9,696.92
200-Day Moving Average	8,607.96
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	1,407,320

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)	3.95

Income Statement

In the last 12 months, TLV:TEVA had revenue of ILS 54.78 billion and earned 4.94 billion in profits. Earnings per share was 4.23.

Revenue	54.78B
Gross Profit	28.52B
Operating Income	12.65B
Pretax Income	4.35B
Net Income	4.94B
EBITDA	15.80B
EBIT	12.65B
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 11.81 billion in cash and 53.44 billion in debt, with a net cash position of -41.63 billion.

Cash & Cash Equivalents	11.81B
Total Debt	53.44B
Net Cash	-41.63B
Net Cash Per Share	n/a
Equity (Book Value)	25.99B
Book Value Per Share	22.31
Working Capital	562.00M

Cash Flow

In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -1.71 billion, giving a free cash flow of 3.70 billion.

Operating Cash Flow	5.41B
Capital Expenditures	-1.71B
Depreciation & Amortization	2.81B
Net Borrowing	-1.32B
Free Cash Flow	3.70B
FCF Per Share	n/a

Margins

Gross margin is 52.06%, with operating and profit margins of 23.09% and 9.02%.

Gross Margin	52.06%
Operating Margin	23.09%
Pretax Margin	7.95%
Profit Margin	9.02%
EBITDA Margin	28.84%
EBIT Margin	23.09%
FCF Margin	6.76%

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	-2.93%
Shareholder Yield	-2.93%
Earnings Yield	4.28%
FCF Yield	3.21%

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 0.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	7