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Company Analysis

Teva Pharmaceutical Industries TEVA

A comprehensive view of key metrics, scores, and financial health for Teva Pharmaceutical Industries

Overview of Teva Pharmaceutical Industries Limited

TEVA NYQ
Healthcare Drug Manufacturers - Specialty & Generic Large Cap
Teva Pharmaceutical Industries Limited (TEVA), is a Large Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $31.26, about 1.0% undervalued vs fair value, +103.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 25.7× Rev Growth 4.3% ROE 21.2% Gross Margin 51.8%
$31.26
1.15%
As of April 28, 2026
Previous close • Vol 90d: 29.9%
52-Week Range
Market Cap
$35.94B
Enterprise Value
$49.48B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.tevapharm.com
HQ Tel Aviv-Yafo
Employees 31,173
Fiscal year Dec 31

Next Events

Earnings Apr 29 Call: Apr 29

Fair Value Snapshot

Bear Base Bull
$29
$32
$35
Current: $31.26 +1% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$17.3B
4.3%%
Gross Profit
$8.9B
10.8%%
R&D Expense
$1.0B
1.5%%
Operating Income (EBIT)
$2.1B
858.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
77.1%
Fair

Moderate cash conversion - some working capital drag

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Teva Pharmaceutical Industries 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
75
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing TEVA's balance between Growth (31.2%), Profitability (38.0%), and Safety (30.8%). Growth 31% Safety 31% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
62
Key Signals
EPS Growth YoY 1.84 96p Rev Growth YoY 4.3% 49p Revenue CAGR 3Y 5.0% 48p
Strengths
  • EPS Growth YoY in top 20% of peers (1.84, 96th percentile)
  • D/E Ratio in top 20% of peers (2.16, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Teva Pharmaceutical Industries .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$31.57
- - -
+1.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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