Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
TEVA

TEVA - Teva Pharmaceutical Industries Ltd Stock Price, Fair Value and News

16.25USD+0.25 (+1.56%)Market Closed

Market Summary

TEVA
USD16.25+0.25
Market Closed
1.56%

TEVA Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

TEVA Stock Price

View Fullscreen

TEVA RSI Chart

TEVA Valuation

Market Cap

18.1B

Price/Earnings (Trailing)

-36.67

Price/Sales (Trailing)

1.13

EV/EBITDA

11.11

Price/Free Cashflow

13.06

TEVA Price/Sales (Trailing)

TEVA Profitability

EBT Margin

-5.22%

Return on Equity

-6.56%

Return on Assets

-1.16%

Free Cashflow Yield

7.66%

TEVA Fundamentals

TEVA Revenue

Revenue (TTM)

16.0B

Rev. Growth (Yr)

4.32%

Rev. Growth (Qtr)

-14.31%

TEVA Earnings

Earnings (TTM)

-494.5M

Earnings Growth (Yr)

36.82%

Earnings Growth (Qtr)

-131.2%

Breaking Down TEVA Revenue

52 Week Range

7.0916.55
(Low)(High)

Last 7 days

13.7%

Last 30 days

14.6%

Last 90 days

33.3%

Trailing 12 Months

91.7%

How does TEVA drawdown profile look like?

TEVA Financial Health

Current Ratio

0.89

TEVA Investor Care

Shares Dilution (1Y)

1.58%

Diluted EPS (TTM)

-0.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202416.0B000
202314.9B15.0B15.3B15.8B
202215.6B15.4B15.1B14.9B
202116.3B16.3B16.2B15.9B
202017.1B16.8B16.7B16.7B
201917.5B17.1B16.8B16.9B
201821.7B20.5B19.3B18.3B
201722.7B23.4B23.5B22.4B
201619.5B19.6B20.3B21.9B
201520.3B20.2B19.9B19.7B
201420.4B20.5B20.5B20.3B
201320.2B20.1B20.2B20.3B
201219.2B20.0B20.6B20.3B
201116.5B17.0B17.1B18.3B
201016.6B17.0B17.7B16.1B
200911.7B12.2B12.9B16.1B
20089.8B10.2B10.7B11.1B
20070009.4B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Teva Pharmaceutical Industries Ltd

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
kalif eliyahu sharon
sold
-1,048,120
13.5154
-77,550
evp, chief financial officer
Mar 05, 2024
daniell richard
acquired
-
-
77,802
exec. vp, european commercial
Mar 05, 2024
conway vikki l
acquired
-
-
4,954
see remarks
Mar 05, 2024
weiss amir
acquired
-
-
3,564
chief accounting officer
Mar 05, 2024
kalif eliyahu sharon
acquired
-
-
73,707
evp, chief financial officer
Mar 05, 2024
drape eric
acquired
-
-
77,802
executive vp global operations
Mar 05, 2024
sabag mark
sold
-1,352,090
13.5209
-100,000
evp, international markets
Mar 05, 2024
conway vikki l
sold
-19,286
13.5154
-1,427
see remarks
Mar 05, 2024
daniell richard
sold
-657,240
13.5154
-48,629
exec. vp, european commercial
Mar 05, 2024
sabag mark
acquired
-
-
81,897
evp, international markets

1–10 of 50

Which funds bought or sold TEVA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 08, 2024
US BANCORP \DE\
added
113
75,596
115,560
-%
May 08, 2024
PRIVATE MANAGEMENT GROUP INC
reduced
-3.23
4,876,390
20,718,400
0.78%
May 08, 2024
Bell Investment Advisors, Inc
added
23.57
1,098
2,738
-%
May 08, 2024
EDMOND DE ROTHSCHILD HOLDING S.A.
added
4.02
99,783
345,624
0.01%
May 08, 2024
TD Asset Management Inc
reduced
-2.2
764,331
3,139,310
-%
May 08, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
added
0.5
668,994
2,535,950
0.02%
May 08, 2024
KBC Group NV
added
70.57
207,000
366,000
-%
May 08, 2024
EMERALD MUTUAL FUND ADVISERS TRUST
new
-
154,420
154,420
0.01%
May 08, 2024
Focused Wealth Management, Inc
sold off
-100
-37,213
-
-%
May 08, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
added
13.41
-22,032
548,859
-%

1–10 of 47

Are Funds Buying or Selling TEVA?

Are funds buying TEVA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TEVA
No. of Funds

Unveiling Teva Pharmaceutical Industries Ltd's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 09, 2024
phoenix holdings ltd.
4.83%
54,144,997
SC 13G/A
Feb 01, 2024
phoenix holdings ltd.
5.40%
60,522,178
SC 13G
Jun 09, 2023
capital research global investors
0.0%
0
SC 13G/A
Feb 13, 2023
capital research global investors
10.3%
114,793,989
SC 13G/A
Feb 11, 2022
capital research global investors
12.0%
132,350,750
SC 13G/A
Feb 16, 2021
capital research global investors
11.9%
130,140,247
SC 13G/A
Feb 03, 2021
wellington management group llp
0.03%
310,793
SC 13G/A
Feb 14, 2020
capital research global investors
11.9%
130,950,677
SC 13G/A
Feb 05, 2020
franklin resources inc
1.8%
19,916,016
SC 13G/A
Jan 28, 2020
wellington management group llp
7.43%
81,123,996
SC 13G

Recent SEC filings of Teva Pharmaceutical Industries Ltd

View All Filings
Date Filed Form Type Document
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
8-K
Current Report
Apr 18, 2024
8-K
Current Report
Apr 16, 2024
ARS
ARS
Apr 16, 2024
DEF 14A
DEF 14A
Apr 16, 2024
DEFA14A
DEFA14A
Apr 09, 2024
SC 13G/A
Major Ownership Report
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading
Mar 07, 2024
4
Insider Trading

Peers (Alternatives to Teva Pharmaceutical Industries Ltd)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
360.8B
85.6B
-1.57% -7.27%
9.38
4.21
5.68% 202.39%
329.8B
61.4B
2.75% 10.43%
143.01
5.37
6.11% -82.30%
167.8B
29.5B
15.72% 33.63%
44.6
5.68
12.76% -52.47%
159.7B
57.8B
5.27% -25.60%
127.44
2.76
76.51% -86.81%
80.5B
27.4B
-7.64% -17.30%
166.11
2.93
1.51% -91.32%
18.1B
16.0B
14.60% 91.74%
-36.67
1.13
7.23% 71.10%
MID-CAP
4.2B
4.6B
-3.76% -14.95%
-549.18
0.93
-0.06% 94.55%
4.1B
1.7B
-9.20% -22.63%
9.45
2.38
54.01% 364.56%
2.5B
9.0B
-24.84% 16.97%
-5.6
0.28
10.01% -27.45%
2.0B
644.4M
3.79% 3.06%
14.84
3.17
29.14% 50.51%
SMALL-CAP
1.5B
743.2M
-4.37% -28.36%
-4.33
2.05
24.65% 80.36%
23.4M
1.3M
-5.58% -47.55%
-2.28
17.98
-98.14% -109.18%
17.3M
-
-14.29% 43.16%
-0.94
0.22
2882.68% -138.52%
2.5M
19.6M
5.41% -93.33%
-0.17
0.13
80.00% 43.08%
807.4K
117.6M
-57.29% -90.96%
0
0.01
-0.79% -283.60%

Teva Pharmaceutical Industries Ltd News

Latest updates
Zacks Investment Research • 36 hours ago
Investor's Business Daily • 08 May 2024 • 08:02 pm
Reuters • 08 May 2024 • 12:25 pm
Marketscreener.com • 08 May 2024 • 11:20 am

Teva Pharmaceutical Industries Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-14.3%3,819,000,0004,457,000,0003,850,000,0003,878,000,0003,661,000,0003,883,500,0003,595,000,0003,786,000,0003,661,000,0004,099,500,0003,887,000,0003,910,000,0003,982,000,0004,454,000,0003,978,000,0003,870,000,0004,357,000,0004,468,000,0004,093,000,0004,177,000,0004,149,000,000
Gross Profit-26.7%1,771,000,0002,415,500,0001,851,000,0001,796,000,0001,582,000,0001,770,000,0001,669,000,0001,794,000,0001,740,000,0002,049,500,0001,794,000,0001,873,000,0001,878,000,0002,048,000,0001,852,000,0001,763,000,0002,063,000,0001,958,000,0001,830,000,0001,893,000,0001,856,000,000
  S&GA Expenses-0.4%608,000,000610,500,000576,000,000603,000,000546,000,000548,500,000539,000,000594,000,000584,000,000631,500,000597,000,000615,000,000585,000,000683,000,000605,000,000597,000,000613,000,000705,500,000595,000,000666,000,000648,000,000
EBITDA Margin-15.1%0.090.10-0.010.00-0.02-0.060.010.020.110.180.20-0.10-0.11-0.12-0.130.120.080.08-0.13-0.12-0.08
Income Taxes-228.4%-52,000,00040,500,000-12,000,000-16,000,000-19,000,000149,000,000107,000,000-900,000,0002,000,000-24,500,00076,000,00098,000,00062,000,000-21,000,00016,000,000-104,000,000-59,000,000-119,000,00011,000,000-179,000,0009,000,000
Earnings Before Taxes-195.3%-467,000,000490,000,00064,000,000-923,000,000-272,000,000-1,185,000,000171,000,000-1,178,000,000-971,000,000-175,500,000382,000,000308,000,000144,000,000137,000,000-4,459,000,000-51,000,000-33,000,000-39,000,000-292,000,000-850,000,000-84,000,000
EBT Margin-29.1%-0.05-0.04-0.15-0.15-0.17-0.21-0.14-0.13-0.030.040.06-0.24-0.26-0.26-0.27-0.02-0.07-0.07-0.27-0.26-0.22
Net Income-131.2%-139,000,000445,500,00070,000,000-871,000,000-220,000,000-1,301,000,00061,000,000-251,000,000-955,000,000-159,000,000292,000,000207,000,00077,000,000150,000,000-4,349,000,000140,000,00069,000,000110,000,000-314,000,000-689,000,000-105,000,000
Net Income Margin14.9%-0.03-0.04-0.15-0.16-0.11-0.16-0.09-0.07-0.040.030.04-0.24-0.24-0.24-0.240.00-0.05-0.06-0.24-0.23-0.19
Free Cashflow-122.8%-243,000,0001,065,000,000-114,000,000205,000,000-284,000,000831,000,000421,000,000-4,000,000-206,000,000303,000,000383,000,000105,000,000-555,000,000155,000,000164,000,000142,000,000177,000,000419,000,000156,000,000-339,000,000-13,000,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.6%42,77343,47942,09543,10043,46144,01144,25245,93247,05947,66647,85149,19549,00450,64049,73754,99155,33057,47057,24659,42459,854
  Current Assets-1.5%12,29712,48511,42512,08811,50112,05111,45312,16412,45112,57312,15412,82212,40113,00512,16012,78112,88413,46412,54213,80513,431
    Cash Equivalents-7.3%2,9913,2262,2492,6702,1762,8012,2252,0912,2502,1652,0452,4361,7432,1771,8272,4021,8041,9751,2412,1651,973
  Inventory-1.8%3,9494,0214,0514,1094,1183,8333,8594,0494,0123,8184,1674,3624,4064,4034,5164,3614,2904,4224,6364,8504,782
  Net PPE-2.3%5,6185,7505,6225,7125,7515,7395,5685,7405,9325,9826,0406,1276,1126,2966,1526,1226,2216,4366,6436,7326,785
  Goodwill-1.0%17,00717,17716,88517,11817,79917,63318,43318,83719,98620,04020,17920,42120,30220,62420,22824,61624,49024,84624,65724,91324,822
Liabilities-0.3%35,23035,35334,70835,50834,95735,41334,74736,12136,79936,42236,40037,88438,02939,57939,14540,16740,74242,40742,32244,17344,033
  Current Liabilities12.6%13,79212,24711,39411,84310,41111,46911,53410,99611,61311,02711,82512,69112,08913,16412,10311,75112,32213,67414,10714,45214,028
Shareholder's Equity0.5%7,5437,5067,3877,5928,5047,8049,5069,81010,26011,24411,45111,31110,97511,06110,59214,82414,58815,06314,92515,25115,821
  Retained Earnings-1.0%-13,673-13,534-13,995-14,066-13,194-12,975-11,673-11,734-11,484-10,529-10,370-10,662-10,869-10,946-11,096-6,747-6,887-6,956-7,066-6,752-6,063
  Additional Paid-In Capital0.0%27,79627,80727,78027,74827,71927,68827,65227,62527,58727,56127,52927,50327,47427,44327,40327,37427,34227,31227,29327,25827,234
Shares Outstanding1.2%1,1331,1191,1211,1201,1151,1101,1111,1101,1071,1021,1031,1011,0991,0951,0961,0961,0931,0911,0911,0911,090
Minority Interest-57.3%2656205826567517947517919169669849879751,0359999721,0571,0911,1341,1281,089
Float----8,380---7,300---9,550---11,830---8,820-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-110.5%-1241,1845.00324-145973543123-49.00456529218-405331307273305538325-227112
  Share Based Compensation0%28.0028.0031.0030.0032.0036.0026.0039.0024.0033.0026.0029.0031.0038.0029.0032.0030.0020.0035.0030.0034.00
Cashflow From Investing-52.2%144301184302181169147179161246288481508141157313252430224429272
Cashflow From Financing73.8%-151-576-576-55.00-706-711-439-3382.00-501-1,177-1.00-493-125-1,057-3.00-700-241-1,461-35.00-189
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

TEVA Income Statement

2024-03-31
Consolidated Statements of Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net revenues$ 3,819$ 3,661
Cost of sales2,0482,079
Gross profit1,7711,582
Research and development expenses242234
Selling and marketing expenses608546
General and administrative expenses278296
Intangible assets impairments80178
Other assets impairments, restructuring and other items[1]673110
Legal settlements and loss contingencies106233
Other loss (income)1(2)
Operating income (loss)[1](218)(13)
Financial expenses, net250260
Income (loss) before income taxes[1](467)(272)
Income taxes (benefit)(52)(19)
Share in (profits) losses of associated companies, net4
Net income (loss)(419)(253)
Net income (loss) attributable to non-controlling interests(280)(33)
Net income (loss) attributable to Teva$ (139)$ (220)
Earnings (loss) per share attributable to ordinary shareholders:  
Basic$ (0.12)$ (0.2)
Diluted$ (0.12)$ (0.2)
Weighted average number of shares (in millions):  
Basic1,1231,115
Diluted1,1231,115
[1]The data presented for the prior period have been revised to reflect a revision in the presentation of these items in the consolidated financial statements. For additional information see note 1c.

TEVA Balance Sheet

2024-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 2,991$ 3,226
Accounts receivables, net of allowance for credit losses of $98 million and $95 million as of March 31, 2024 and December 31, 2023, respectively3,4563,408
Inventories3,9494,021
Prepaid expenses1,3361,255
Other current assets495504
Assets held for sale7070
Total current assets12,29712,485
Deferred income taxes1,9601,812
Other non-current assets470470
Property, plant and equipment, net5,6185,750
Operating lease right-of-use assets, net364397
Identifiable intangible assets, net5,0565,387
Goodwill17,007[1]17,177
Total assets42,77343,479
Current liabilities:  
Short-term debt3,0601,672
Sales reserves and allowances3,5943,535
Accounts payables2,4392,602
Employee-related obligations492611
Accrued expenses2,7842,771
Other current liabilities1,1611,044
Liabilities held for sale26213
Total current liabilities13,79212,247
Long-term liabilities:  
Deferred income taxes569606
Other taxes and long-term liabilities3,9914,019
Senior notes and loans16,58418,161
Operating lease liabilities294320
Total long-term liabilities21,43823,106
Commitments and contingencies, see note 10
Total liabilities35,23035,353
Teva shareholders' equity:  
Ordinary shares of NIS 0.10 par value per share; March 31, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,238 million shares and 1,227 million shares, respectively.5857
Additional paid-in capital27,79627,807
Accumulated deficit(13,673)(13,534)
Accumulated other comprehensive loss(2,775)(2,697)
Treasury shares as of March 31, 2024 and December 31, 2023: 106 million ordinary shares(4,128)(4,128)
Stockholders' equity attributable to Teva shareholders7,2787,506
Non-controlling interests265620
Total equity7,5438,126
Total liabilities and equity$ 42,773$ 43,479
[1]Cumulative goodwill impairment as of March 31, 2024 and December 31, 2023 was approximately $28.3 billion.
TEVA
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage forms, including tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams. It also manufactures and sells active pharmaceutical ingredients, as well as provides contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. In addition, it focuses on the central nervous system (CNS), pain, respiratory, and oncology areas. The company's products portfolio in the CNS field comprises Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; and AUSTEDO for the treatment of neurodegenerative and movement disorders associated with Huntington's disease and tardive dyskinesia; respiratory therapeutic area includes ProAir RespiClick, QVAR, ProAir Digihaler, AirDuo Digihaler, ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease; and oncology therapeutic field consists of Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell for the development and commercialization of multiple long-acting injectable products, a risperidone suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is headquartered in Tel Aviv, Israel.
 CEO
 WEBSITEtevapharm.com
 INDUSTRYPharmaceuticals
 EMPLOYEES34004

Teva Pharmaceutical Industries Ltd Frequently Asked Questions


What is the ticker symbol for Teva Pharmaceutical Industries Ltd? What does TEVA stand for in stocks?

TEVA is the stock ticker symbol of Teva Pharmaceutical Industries Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Teva Pharmaceutical Industries Ltd (TEVA)?

As of Thu May 09 2024, market cap of Teva Pharmaceutical Industries Ltd is 18.13 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TEVA stock?

You can check TEVA's fair value in chart for subscribers.

What is the fair value of TEVA stock?

You can check TEVA's fair value in chart for subscribers. The fair value of Teva Pharmaceutical Industries Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Teva Pharmaceutical Industries Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TEVA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Teva Pharmaceutical Industries Ltd a good stock to buy?

The fair value guage provides a quick view whether TEVA is over valued or under valued. Whether Teva Pharmaceutical Industries Ltd is cheap or expensive depends on the assumptions which impact Teva Pharmaceutical Industries Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TEVA.

What is Teva Pharmaceutical Industries Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, TEVA's PE ratio (Price to Earnings) is -36.67 and Price to Sales (PS) ratio is 1.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TEVA PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Teva Pharmaceutical Industries Ltd's stock?

In the past 10 years, Teva Pharmaceutical Industries Ltd has provided -0.098 (multiply by 100 for percentage) rate of return.