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Ticker
TEVA

Price
13.60
Stock movement up
+0.14 (1.04%)
Company name
Teva Pharma Industries Ltd ADR
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
15.41B
Ent value
47.46B
Price/Sales
0.92
Price/Book
2.41
Div yield
2.50%
Div growth
-3.72%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
4.85
PEG
-
EPS growth
-25.00%
1 year return
-1.95%
3 year return
10.14%
5 year return
6.69%
10 year return
-14.68%
Last updated: 2025-04-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.34
Dividend yield2.50%
Payout frequencyQuarterly
Maximum yield4.96%
Average yield3.25%
Minimum yield1.49%
Discount to avg yield-29.90%
Upside potential-23.02%
Yield as % of max yield50.44%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.50%
Current yield distribution79.60%
Yield at 100% (Min)1.49%
Yield at 90%2.00%
Yield at 80%2.47%
Yield at 50% (Median)3.39%
Yield at 20%3.91%
Yield at 10%4.16%
Yield at 0% (Max)4.96%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.34
Payout frequencyQuarterly
Ex-div date27 Nov 2017
EPS (TTM)-0.88
EPS (1y forward)2.80
EPS growth (5y)-25.00%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TEVAS&P500
DGR MR-75.00%-13.74%
DGR TTM-37.50%6.60%
DGR 3 years-6.75%5.24%
DGR 5 years-3.72%5.40%
DGR 10 years8.13%7.07%
DGR 15 years16.13%6.12%
Time since last change announced2811 days
EPS growth (5y)-25.00%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward12.14%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF5.49
Price to FCF6.64
Price to EBITDA5.42
EV to EBITDA16.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.92
Price to Book2.41
EV to Sales2.83

FINANCIALS

Per share

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Per share data
Current share count1.13B
EPS (TTM)-0.88
FCF per share (TTM)2.05

Income statement

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Income statement data
Revenue (TTM)16.78B
Gross profit (TTM)8.37B
Operating income (TTM)2.14B
Net income (TTM)-992.00M
EPS (TTM)-0.88
EPS (1y forward)2.80

Margins

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Margins data
Gross margin (TTM)49.87%
Operating margin (TTM)12.76%
Profit margin (TTM)-5.91%

Balance Sheet

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Balance Sheet data
Cash3.32B
Net receivables3.46B
Total current assets12.31B
Goodwill16.12B
Intangible assets4.76B
Property, plant and equipment0.00
Total assets41.76B
Accounts payable2.37B
Short/Current long term debt19.27B
Total current liabilities13.80B
Total liabilities35.37B
Shareholder's equity6.38B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.81B
Capital expenditures (TTM)488.00M
Free cash flow (TTM)2.32B
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-15.54%
Return on Assets-2.38%
Return on Invested Capital-11.07%
Cash Return on Invested Capital25.87%

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STOCK INFORMATION

Stock chart

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Stock price data
Open13.69
Daily high13.83
Daily low13.27
Daily Volume10.3M
All-time high72.00
1y analyst estimate22.36
Beta0.87
EPS (TTM)-0.88
Dividend per share0.34
Ex-div date27 Nov 2017
Next earnings date6 May 2025

Downside potential

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Downside potential data
TEVAS&P500
Current price drop from All-time high-81.11%-12.04%
Highest price drop-91.44%-56.47%
Date of highest drop15 Aug 20199 Mar 2009
Avg drop from high-31.88%-11.07%
Avg time to new high33 days12 days
Max time to new high2445 days1805 days
COMPANY DETAILS
TEVA (Teva Pharma Industries Ltd ADR) company logo
Marketcap
15.41B
Marketcap category
Large-cap
Description
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company focuses on the central nervous system (CNS), respiratory, and oncology areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; GRANIX; TRISENOX; LONQUEX; and TEVAGRASTIM/RATIOGRASTIM. In addition, it provides COPAXONE for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of neurodegenerative and movement disorders associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; ProAir RespiClick inhalation powder; QVAR for treatment for asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax, an inhaled corticosteroid and long-acting beta-agonist bronchodilator; and AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder. The company offers its OTC products under SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. It has collaboration agreements with MedinCell; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. The company was founded in 1901 and is based in Tel Aviv, Israel.
Employees
37000
Investor relations
SEC filings
CEO
Kåre Schultz
Country
USA
City
Petach Tikva
Stock type
American depositary share
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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