Teva Pharma Industries Stock Today

TEVA Stock  USD 22.09  0.78  3.66%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 34

 
High
 
Low
Below Average
Teva Pharma is trading at 22.09 as of the 22nd of December 2024, a 3.66% increase since the beginning of the trading day. The stock's open price was 21.31. Teva Pharma has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
26th of March 1990
Category
Healthcare
Classification
Health Care
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company was founded in 1901 and is headquartered in Tel Aviv-Yafo, Israel. The company has 1.13 B outstanding shares of which 22.41 M shares are at this time shorted by private and institutional investors with about 2.73 trading days to cover. More on Teva Pharma Industries

Moving against Teva Stock

  0.58VCNX VaccinexPairCorr
  0.36VERA Vera TherapeuticsPairCorr
  0.32VNDA Vanda PharmaceuticalsPairCorr
  0.31DOMH Dominari HoldingsPairCorr

Teva Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentRichard Francis
Thematic Ideas
(View all Themes)
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Tel Aviv 35, NYSE Composite, ARCA Pharmaceutical, BETTERINVESTING 100 INDEX, Tel Aviv 125, BTRINVSTNG 100 INDEX, Israel Wall Street, Adviser Favorites, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal TestingCatholic
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.3645
Way Up
Pretty Stable
Gross Profit Margin0.380.4825
Significantly Down
Slightly volatile
Net Debt17.8 B16.9 B
Sufficiently Up
Slightly volatile
Total Current Liabilities6.5 B12.2 B
Way Down
Very volatile
Non Current Liabilities Total24.3 B23.1 B
Sufficiently Up
Slightly volatile
Total Assets26.4 B43.5 B
Way Down
Very volatile
Total Current Assets7.7 B12.5 B
Way Down
Very volatile
Total Cash From Operating ActivitiesB1.4 B
Significantly Up
Slightly volatile
Debt Levels
Teva Pharma can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Teva Pharma's financial leverage. It provides some insight into what part of Teva Pharma's total assets is financed by creditors.
Liquidity
Teva Pharma Industries currently holds 20.15 B in liabilities with Debt to Equity (D/E) ratio of 2.27, implying the company greatly relies on financing operations through barrowing. Teva Pharma Industries has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Teva Pharma's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

(139.65 Million)
Teva Pharma Industries (TEVA) is traded on New York Stock Exchange in USA. It is located in 124 Dvora HaNevi?a Street, Tel Aviv, Israel, 6944020 and employs 37,000 people. Teva Pharma is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.03 B. Teva Pharma Industries conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 1.13 B outstanding shares of which 22.41 M shares are at this time shorted by private and institutional investors with about 2.73 trading days to cover. Teva Pharma Industries currently holds about 2.22 B in cash with 1.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0.
Check Teva Pharma Probability Of Bankruptcy
Ownership Allocation
Teva Pharma Industries shows a total of 1.13 Billion outstanding shares. Over half of Teva Pharma's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Teva Ownership Details

Teva Stock Institutional Holders

InstituionRecorded OnShares
Slate Path Capital Lp2024-09-30
13.7 M
Morgan Stanley - Brokerage Accounts2024-09-30
13.6 M
Millennium Management Llc2024-09-30
11.8 M
Pointstate Capital Lp2024-09-30
9.8 M
Geode Capital Management, Llc2024-09-30
8.8 M
Glenview Capital Management Llc2024-09-30
8.5 M
Renaissance Technologies Corp2024-09-30
8.1 M
Australiansuper Pty Ltd2024-09-30
7.9 M
Viking Global Investors Lp2024-09-30
7.6 M
Fmr Inc2024-09-30
62.7 M
Blackrock Inc2024-06-30
43 M
View Teva Pharma Diagnostics

Teva Pharma Historical Income Statement

At present, Teva Pharma's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 1.1 B, whereas Total Revenue is forecasted to decline to about 9.5 B. View More Fundamentals

Teva Stock Against Markets

Teva Pharma Corporate Directors

Nechemia PeresIndependent DirectorProfile
JeanMichel HalfonStatutory - independent directorProfile
Perry NisenIndependent DirectorProfile
Gerald LiebermanIndependent DirectorProfile
When determining whether Teva Pharma Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teva Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teva Pharma Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teva Pharma Industries Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teva Pharma Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teva Pharma. If investors know Teva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teva Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Earnings Share
(0.85)
Revenue Per Share
14.879
Quarterly Revenue Growth
0.125
Return On Assets
0.0556
The market value of Teva Pharma Industries is measured differently than its book value, which is the value of Teva that is recorded on the company's balance sheet. Investors also form their own opinion of Teva Pharma's value that differs from its market value or its book value, called intrinsic value, which is Teva Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teva Pharma's market value can be influenced by many factors that don't directly affect Teva Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teva Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teva Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teva Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.