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Teva Pharmaceutical Industries Limited (TEVA.TA)

ILA9,530.00 -15.00 (-0.16%)
IL TLV Healthcare Drug Manufacturers - Specialty & Generic
Address 124 Dvora Hanevi’a Street 6944020
Tel Aviv, IL
CEO Richard D. Francis
IPO 2002-08-12
ISIN IL0006290147

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Also trades on New York Stock Exchange · TEVA (USD) Other OTC · TEVJF (USD) Tel Aviv Stock Exchange · TEVA.TA (ILA)
Description

Teva Pharmaceutical Industries Limited operates as a prominent global pharmaceutical firm, involved in the research, development, manufacturing, marketing, and distribution of generic, specialized, and biopharmaceutical products throughout North America, Europe, and other international regions. The company's diverse portfolio encompasses sterile preparations, hormonal therapies, high-potency drugs, and cytotoxic substances, supplied in a wide array of dosage forms such as tablets, capsules, injectable solutions, inhalants, oral liquids, transdermal patches, topical ointments, and creams. Furthermore, Teva develops, produces, and sells active pharmaceutical ingredients (APIs). A significant portion of its research and product development is concentrated on the central nervous system, pain management, respiratory illnesses, and oncology. Leading products for the central nervous system include Copaxone, utilized for relapsing multiple sclerosis; AJOVY, an option for migraine prevention; and AUSTEDO, prescribed for tardive dyskinesia and chorea linked to Huntington's disease. Within the respiratory domain, addressing asthma and chronic obstructive pulmonary disease, Teva offers products like ProAir, QVAR, various Digihaler and RespiClick formulations, along with BRALTUS and CINQAIR/CINQAERO. Their oncology division features treatments such as Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. The company also collaborates with MedinCell on the creation and commercialization of multiple extended-release injectable products, including a risperidone suspension designed for individuals with schizophrenia. Teva Pharmaceutical Industries Limited was founded in 1901 and is headquartered in Tel Aviv-Yafo, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA9,530.00 -15.00 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.85
Float Shares
1.11B
Free Float %
95.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.01% -3.67% +6.68% -1.25% +24.47% +1.59% +61.16% +241.55% +196.50% -46.08% +32.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (39 ratings, all time) Hold
Price Targets & DCF
Current price
9,530.00
DCF (Unlevered) 395.20 -95.9%
DCF (Levered) 3,059.84 -67.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.92
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +12.9% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +190.3% Q1'26: +72.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +3.7% Q1'26: +3.7% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +12.5% Q1'26: +18.8% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +10.7% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +2.8% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    5.08× Q1'26: 4.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 71% × Ke + 29% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 366.67 Current price: 9,530.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
2 EPS Ana.
Dec 2027
10 Rev. Ana.
2 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
5 Rev. Ana.
2 EPS Ana.
Revenue
19.65B
est: 19.48B (+0.9%)
21.90B
est: 21.24B (+3.1%)
22.39B
est: 21.67B (+3.3%)
18.85B
est: 19.81B (-4.8%)
16.89B
est: 16.38B (+3.1%)
16.66B
est: 16.94B (-1.7%)
15.88B
est: 16.42B (-3.3%)
14.93B
est: 14.98B (-0.4%)
15.85B
est: 15.94B (-0.6%)
16.54B
est: 16.29B (+1.5%)
18.68B
est: 16.72B (+11.7%)
15.73B
15.59B – 15.87B
-5.9% YoY
16.38B
16.10B – 16.63B
+4.1% YoY
17.08B
16.86B – 17.29B
+4.3% YoY
17.44B
17.21B – 17.65B
+2.1% YoY
18.24B
18.00B – 18.46B
+4.6% YoY
EBITDA
6.34B
est: 575.29M (+1,002.2%)
6.45B
est: 627.34M (+927.4%)
-15.39B
est: 639.98M (-2,505.1%)
166.00M
est: 585.24M (-71.6%)
-27.00M
est: 483.70M (-105.6%)
-1.95B
est: 500.51M (-489.2%)
2.88B
est: 485.14M (+493.4%)
-925.00M
est: 442.43M (-309.1%)
1.56B
est: 470.80M (+230.9%)
777.00M
est: 1.46B (-46.7%)
3.42B
est: 1.50B (+128.4%)
1.41B
1.40B – 1.42B
-5.9% YoY
1.47B
1.44B – 1.49B
+4.1% YoY
1.53B
1.51B – 1.55B
+4.3% YoY
1.56B
1.54B – 1.58B
+2.1% YoY
1.63B
1.61B – 1.65B
+4.6% YoY
EBIT
2.62B
est: -989.21M (+365.1%)
1.37B
est: -1.08B (+227.0%)
-17.50B
est: -1.10B (-1,490.6%)
-1.68B
est: -1.01B (-66.5%)
-443.00M
est: -831.73M (+46.7%)
-3.51B
est: -860.64M (-307.3%)
1.55B
est: -834.21M (+285.7%)
-2.23B
est: -760.76M (-193.5%)
405.00M
est: -809.54M (+150.0%)
-282.00M
est: 265.56M (-206.2%)
2.34B
est: 272.61M (+756.9%)
256.45M
254.04M – 258.62M
-5.9% YoY
266.94M
262.49M – 271.07M
+4.1% YoY
278.43M
274.78M – 281.78M
+4.3% YoY
284.26M
280.53M – 287.69M
+2.1% YoY
297.25M
293.35M – 300.83M
+4.6% YoY
Net Income
1.59B
est: 6.10B (-74.0%)
329.00M
est: 5.69B (-94.2%)
-16.27B
est: 4.24B (-483.6%)
-2.15B
est: 3.50B (-161.4%)
-999.00M
est: 2.55B (-139.1%)
-3.99B
est: 2.90B (-237.7%)
417.00M
est: 2.94B (-85.8%)
-2.35B
est: 2.86B (-182.3%)
-559.00M
est: 2.71B (-120.6%)
-1.64B
est: 2.86B (-157.2%)
1.53B
est: 3.04B (-49.7%)
2.49B
2.45B – 2.53B
-18.1% YoY
3.42B
3.36B – 3.47B
+37.5% YoY
3.82B
3.76B – 3.88B
+11.7% YoY
4.12B
4.05B – 4.19B
+7.9% YoY
4.68B
4.60B – 4.76B
+13.5% YoY
SGA
4.72B
est: 4.35B (+8.3%)
5.10B
est: 4.75B (+7.3%)
4.99B
est: 4.84B (+2.9%)
4.21B
est: 4.43B (-4.9%)
3.81B
est: 3.66B (+4.0%)
3.67B
est: 3.79B (-3.1%)
3.53B
est: 3.67B (-3.9%)
3.45B
est: 3.35B (+2.9%)
3.50B
est: 3.56B (-1.8%)
3.70B
est: 3.62B (+2.3%)
3.97B
est: 3.71B (+7.0%)
3.49B
3.46B – 3.52B
-5.9% YoY
3.64B
3.58B – 3.69B
+4.1% YoY
3.79B
3.74B – 3.84B
+4.3% YoY
3.87B
3.82B – 3.92B
+2.1% YoY
4.05B
4.00B – 4.10B
+4.6% YoY
EPS
1.84
est: 5.39 (-65.9%)
0.07
est: 5.03 (-98.6%)
-16.01
est: 3.75 (-527.0%)
-2.11
est: 3.10 (-168.2%)
-0.92
est: 2.26 (-140.7%)
-3.64
est: 2.56 (-242.1%)
0.38
est: 2.60 (-85.4%)
-2.12
est: 2.53 (-183.9%)
-0.50
est: 2.40 (-120.9%)
-1.45
est: 2.46 (-158.9%)
1.23
est: 2.61 (-52.9%)
2.14
2.10 – 2.17
-18.1% YoY
2.94
2.89 – 2.99
+37.5% YoY
3.29
3.23 – 3.34
+11.7% YoY
3.55
3.49 – 3.60
+7.9% YoY
4.03
3.96 – 4.09
+13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 5/5 4/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-05-01 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 B+ 3/5 3/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 B 3/5 3/5 5/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 5/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.19B
OE per share TTM
1.87
Owner's Yield
1.81%
Maintenance CapEx ratio
37.38%
Maint CapEx / Avg PPE
36.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 61 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
63.1K
Shares Outstanding
1.16B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard Francis President, Chief Executive Officer & Director 7M male
Eliyahu Sharon Kalif Executive Vice President & Chief Financial Officer 3M male
Eric A. Hughes Executive Vice President of Global R&D and Chief Medical Officer 3M
Christine Fox Executive VP of US Commercial & Head of Innovative Franchise 2M female
Evan Lippman Executive Vice President of Business Development 2M male
Matthew Shields Executive Vice President of Global Operations 2M male
Richard Gordon Daniell Executive Vice President of European Commercial 2M male
Mark Sabag Executive Vice President of International Markets Commercial 2M male
Kathleen Veit Senior Vice President, Global Compliance & Ethics Officer
Kevin C. Mannix Senior Vice President of Investor Relations male
Christopher J. Stevo Senior Vice President of Investor Relations & Competitive Intelligence male
Placid Jover Executive Vice President & CHRO male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits