Financhill
Buy
69

TEVA Quote, Financials, Valuation and Earnings

Last price:
$28.40
Seasonality move :
10.36%
Day range:
$26.84 - $27.90
52-week range:
$12.47 - $27.90
Dividend yield:
0%
P/E ratio:
45.38x
P/S ratio:
1.90x
P/B ratio:
4.40x
Volume:
13.7M
Avg. volume:
12.8M
1-year change:
58.76%
Market cap:
$31.9B
Revenue:
$16.6B
EPS (TTM):
$0.61

Analysts' Opinion

  • Consensus Rating
    Teva Pharmaceutical Industries Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.90, Teva Pharmaceutical Industries Ltd. has an estimated upside of 0.24% from its current price of $27.83.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.08 representing 100% downside risk from its current price of $27.83.

Fair Value

  • According to the consensus of 9 analysts, Teva Pharmaceutical Industries Ltd. has 0.24% upside to fair value with a price target of $27.90 per share.

TEVA vs. S&P 500

  • Over the past 5 trading days, Teva Pharmaceutical Industries Ltd. has overperformed the S&P 500 by 11.35% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Teva Pharmaceutical Industries Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Teva Pharmaceutical Industries Ltd. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Teva Pharmaceutical Industries Ltd. reported revenues of $4.5B.

Earnings Growth

  • Teva Pharmaceutical Industries Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Teva Pharmaceutical Industries Ltd. reported earnings per share of $0.37.
Enterprise value:
46.8B
EV / Invested capital:
1.92x
Price / LTM sales:
1.90x
EV / EBIT:
13.00x
EV / Revenue:
2.77x
PEG ratio (5yr expected):
-0.09x
EV / Free cash flow:
186.33x
Price / Operating cash flow:
127.88x
Enterprise value / EBITDA:
10.13x
Gross Profit (TTM):
$8.4B
Return On Assets:
1.67%
Net Income Margin (TTM):
3.95%
Return On Equity:
10.27%
Return On Invested Capital:
2.75%
Operating Margin:
23.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $15.2B $16.8B $16.9B $4.3B $4.5B
Gross Profit $7B $8.4B $8.4B $2.2B $2.3B
Operating Income $2.6B $3.8B $3.6B $994M $1.1B
EBITDA $3.8B $4.8B $4.6B $1.3B $1.3B
Diluted EPS -$2.07 -$0.85 $0.61 -$0.39 $0.37
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $12.2B $11.5B $11.4B $12.3B $12.7B
Total Assets $47.9B $44.3B $42.1B $41.8B $39.9B
Current Liabilities $11.8B $11.5B $11.4B $13.8B $11.5B
Total Liabilities $36.4B $34.7B $34.6B $35.4B $32.6B
Total Equity $11.5B $9.5B $7.5B $6.4B $7.3B
Total Debt $24.2B $21.6B $20.3B $19.3B $17.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.5B $3.2B $741.8M $1B $83.8M
Cash From Investing -$500.3M -$545M -$538.9M -$71M -$139.8M
Cash From Financing -$2B -$1.6B -$2.8B -- -$455.1M
Free Cash Flow $1.9B $2.7B $251.2M $884M -$53M
TEVA
Sector
Market Cap
$31.9B
$28.4M
Price % of 52-Week High
99.75%
50.35%
Dividend Yield
0%
0%
Shareholder Yield
1.6%
-1.32%
1-Year Price Total Return
58.76%
-22.19%
Beta (5-Year)
0.668
0.521
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $26.08
200-day SMA
Buy
Level $17.97
Bollinger Bands (100)
Buy
Level 16.64 - 22.88
Chaikin Money Flow
Sell
Level -157.1M
20-day SMA
Buy
Level $25.30
Relative Strength Index (RSI14)
Buy
Level 78.34
ADX Line
Buy
Level 49.75
Williams %R
Sell
Level -1.7995
50-day SMA
Buy
Level $21.94
MACD (12, 26)
Buy
Level 1.49
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 750.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6011)
Sell
CA Score (Annual)
Level (-1.5256)
Buy
Beneish M-Score (Annual)
Level (-3.1147)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.1589)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. It operates through the following geographical segments: United States, Europe, and International Markets. The United States segment focuses on therapeutic area of central nervous system (CNS) portfolio, and is involved in the distribution business of generic, biosimilar and medicines, and over-the-counter (OTC) pharmaceutical products from the firm and third-party manufacturers to independent retail pharmacies, pharmacy retail chains, hospitals, and physician offices in the United States. The Europe segment offers OTC portfolio including SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brands in European Union, the United Kingdom, and certain other European countries. The International Markets segment provides its products to countries such as Canada, Israel, Russia, Latin America, and Japan. The company was founded in 1901 and is headquartered in Tel Aviv, Israel.

Stock Forecast FAQ

In the current month, TEVA has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The TEVA average analyst price target in the past 3 months is $27.90.

  • Where Will Teva Pharmaceutical Industries Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Teva Pharmaceutical Industries Ltd. share price will rise to $27.90 per share over the next 12 months.

  • What Do Analysts Say About Teva Pharmaceutical Industries Ltd.?

    Analysts are divided on their view about Teva Pharmaceutical Industries Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teva Pharmaceutical Industries Ltd. is a Sell and believe this share price will drop from its current level to $21.08.

  • What Is Teva Pharmaceutical Industries Ltd.'s Price Target?

    The price target for Teva Pharmaceutical Industries Ltd. over the next 1-year time period is forecast to be $27.90 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is TEVA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Teva Pharmaceutical Industries Ltd. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TEVA?

    You can purchase shares of Teva Pharmaceutical Industries Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teva Pharmaceutical Industries Ltd. shares.

  • What Is The Teva Pharmaceutical Industries Ltd. Share Price Today?

    Teva Pharmaceutical Industries Ltd. was last trading at $28.40 per share. This represents the most recent stock quote for Teva Pharmaceutical Industries Ltd.. Yesterday, Teva Pharmaceutical Industries Ltd. closed at $27.83 per share.

  • How To Buy Teva Pharmaceutical Industries Ltd. Stock Online?

    In order to purchase Teva Pharmaceutical Industries Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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