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Teva Pharmaceutical Industries Limited

TEVADrug Manufacturers - Specialty & Generic
$36.51
0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$43.12B
Growth
11.3%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 1Consistent free cash flow · 5/5High debt level · 2.2
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$36.51
Change0.00%
Shares Out1.18B
Market Cap$43.12B
Enterprise Value$56.34B
52W Range14.99 - 37.35
Beta0.86
P/E61.07
P/S2.49
P/B5.56
P/FCF24.46
EV/Sales3.25

Investment DNA

How strong this company looks for long-term investors

64
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
33/100
Growth Potential
Revenue and expansion
63/100
Price Attractiveness
Cheap or expensive today
63/100
Why this score
Positive free cash flow · 1Consistent free cash flow · 5/5High debt level · 2.2

Analyst view

Analyst sentiment and price target

TEVA
Analyst sentiment
Based on 46 analyst votes · 2026-09-04
70/100
Bullish
Bullish
22
Hold
20
Bearish
4
Price Target
2026-07-31
Low
$40.00
Mean
$42.00
Median
$42.00
High
$44.00

Company Overview

IPO: 2/16/1982
Industry: Drug Manufacturers - Specialty & Generic
P/B i: 5.56
Debt / Equity i: 2.20
Operating Margin: 12.50%
Net Margin: 8.17%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 2.20
Current Ratio: 1.04
Quick Ratio: 0.80
Status: Weak

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Shields Matthew
Transaction: 06/18/2026
SELL
Change
-9,989
Price
$32.19
Filing
06/22/2026
Type
SELL
Kalif Eliyahu Sharon
Transaction: 06/11/2026
SELL
Change
-106,563
Price
$34.10
Filing
06/16/2026
Type
SELL
Francis Richard D
Transaction: 06/05/2026
SELL
Change
-13,043
Price
Not reported
Filing
06/08/2026
Type
SELL