TEVA PHARMACEUTICAL-SP ADR (TEVA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TEVA • US8816242098

34.96 USD
-1.29 (-3.56%)
At close: Feb 4, 2026
35.1 USD
+0.14 (+0.4%)
Pre-Market: 2/5/2026, 5:56:27 AM
Fundamental Rating

4

Taking everything into account, TEVA scores 4 out of 10 in our fundamental rating. TEVA was compared to 191 industry peers in the Pharmaceuticals industry. While TEVA has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on TEVA.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year TEVA was profitable.
  • In the past year TEVA had a positive cash flow from operations.
  • In multiple years TEVA reported negative net income over the last 5 years.
  • In the past 5 years TEVA always reported a positive cash flow from operatings.
TEVA Yearly Net Income VS EBIT VS OCF VS FCFTEVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B -15B

1.2 Ratios

  • TEVA has a Return On Assets of 3.46%. This is amongst the best in the industry. TEVA outperforms 83.25% of its industry peers.
  • TEVA has a better Return On Equity (17.81%) than 89.53% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.93%, TEVA belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • TEVA had an Average Return On Invested Capital over the past 3 years of 9.79%. This is below the industry average of 12.83%.
  • The last Return On Invested Capital (9.93%) for TEVA is above the 3 year average (9.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.46%
ROE 17.81%
ROIC 9.93%
ROA(3y)-0.66%
ROA(5y)-1.34%
ROE(3y)-6.71%
ROE(5y)-9.48%
ROIC(3y)9.79%
ROIC(5y)8.89%
TEVA Yearly ROA, ROE, ROICTEVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin of TEVA (8.16%) is better than 83.25% of its industry peers.
  • The Operating Margin of TEVA (19.87%) is better than 87.43% of its industry peers.
  • In the last couple of years the Operating Margin of TEVA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 52.89%, TEVA is in the better half of the industry, outperforming 65.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TEVA has grown nicely.
Industry RankSector Rank
OM 19.87%
PM (TTM) 8.16%
GM 52.89%
OM growth 3Y-2.92%
OM growth 5Y0.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y2.49%
TEVA Yearly Profit, Operating, Gross MarginsTEVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • TEVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TEVA has been increased compared to 1 year ago.
  • TEVA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TEVA has an improved debt to assets ratio.
TEVA Yearly Shares OutstandingTEVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
TEVA Yearly Total Debt VS Total AssetsTEVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • TEVA has a debt to FCF ratio of 14.64. This is a negative value and a sign of low solvency as TEVA would need 14.64 years to pay back of all of its debts.
  • TEVA has a better Debt to FCF ratio (14.64) than 76.96% of its industry peers.
  • TEVA has a Debt/Equity ratio of 1.89. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.89, TEVA is doing worse than 78.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 14.64
Altman-Z N/A
ROIC/WACC1.22
WACC8.15%
TEVA Yearly LT Debt VS Equity VS FCFTEVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.04 indicates that TEVA should not have too much problems paying its short term obligations.
  • TEVA's Current ratio of 1.04 is on the low side compared to the rest of the industry. TEVA is outperformed by 83.77% of its industry peers.
  • TEVA has a Quick Ratio of 1.04. This is a bad value and indicates that TEVA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.80, TEVA is not doing good in the industry: 81.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.8
TEVA Yearly Current Assets VS Current LiabilitesTEVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • TEVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.27%, which is quite good.
  • The Earnings Per Share has been growing slightly by 4.89% on average over the past years.
  • Looking at the last year, TEVA shows a small growth in Revenue. The Revenue has grown by 4.32% in the last year.
  • TEVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.71% yearly.
EPS 1Y (TTM)17.27%
EPS 3Y4.89%
EPS 5YN/A
EPS Q2Q%35.21%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y4.96%
Revenue growth 5Y0.71%
Sales Q2Q%11.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.67% on average over the next years.
  • The Revenue is expected to grow by 1.00% on average over the next years.
EPS Next Y-4.58%
EPS Next 2Y3.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.34%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
TEVA Yearly Revenue VS EstimatesTEVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
TEVA Yearly EPS VS EstimatesTEVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.69 indicates a reasonable valuation of TEVA.
  • Based on the Price/Earnings ratio, TEVA is valued cheaper than 89.01% of the companies in the same industry.
  • TEVA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.25.
  • The Price/Forward Earnings ratio is 12.27, which indicates a correct valuation of TEVA.
  • Based on the Price/Forward Earnings ratio, TEVA is valued cheaply inside the industry as 85.34% of the companies are valued more expensively.
  • TEVA is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.69
Fwd PE 12.27
TEVA Price Earnings VS Forward Price EarningsTEVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TEVA indicates a rather cheap valuation: TEVA is cheaper than 85.34% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, TEVA is valued cheaper than 80.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.93
EV/EBITDA 12.04
TEVA Per share dataTEVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • TEVA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.67%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for TEVA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TEVA PHARMACEUTICAL-SP ADR

NYSE:TEVA (2/4/2026, 8:04:00 PM)

Premarket: 35.1 +0.14 (+0.4%)

34.96

-1.29 (-3.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-28
Earnings (Next)05-05
Inst Owners14.54%
Inst Owner Change-0.7%
Ins Owners0.42%
Ins Owner Change-1.67%
Market Cap40.10B
Revenue(TTM)17.26B
Net Income(TTM)1.41B
Analysts82.86
Price Target0.11 (-99.69%)
Short Float %2.94%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.53%
Min EPS beat(2)16.51%
Max EPS beat(2)38.54%
EPS beat(4)4
Avg EPS beat(4)16.39%
Min EPS beat(4)4.65%
Max EPS beat(4)38.54%
EPS beat(8)7
Avg EPS beat(8)8.31%
EPS beat(12)9
Avg EPS beat(12)5.55%
EPS beat(16)10
Avg EPS beat(16)3.14%
Revenue beat(2)2
Avg Revenue beat(2)3.32%
Min Revenue beat(2)0.9%
Max Revenue beat(2)5.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.7%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)5.75%
Revenue beat(8)5
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)1.11%
Revenue beat(16)8
Avg Revenue beat(16)-0.59%
PT rev (1m)0.38%
PT rev (3m)102.69%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)7.9%
EPS NY rev (1m)1.21%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 11.69
Fwd PE 12.27
P/S 2.32
P/FCF 34.93
P/OCF 24.32
P/B 5.07
P/tB N/A
EV/EBITDA 12.04
EPS(TTM)2.99
EY8.55%
EPS(NY)2.85
Fwd EY8.15%
FCF(TTM)1
FCFY2.86%
OCF(TTM)1.44
OCFY4.11%
SpS15.04
BVpS6.9
TBVpS-10.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.54
Profitability
Industry RankSector Rank
ROA 3.46%
ROE 17.81%
ROCE 12.57%
ROIC 9.93%
ROICexc 11.42%
ROICexgc 68.51%
OM 19.87%
PM (TTM) 8.16%
GM 52.89%
FCFM 6.65%
ROA(3y)-0.66%
ROA(5y)-1.34%
ROE(3y)-6.71%
ROE(5y)-9.48%
ROIC(3y)9.79%
ROIC(5y)8.89%
ROICexc(3y)11.13%
ROICexc(5y)9.93%
ROICexgc(3y)65.11%
ROICexgc(5y)55.38%
ROCE(3y)12.4%
ROCE(5y)11.26%
ROICexgc growth 3Y16.18%
ROICexgc growth 5Y11.01%
ROICexc growth 3Y9.88%
ROICexc growth 5Y9.93%
OM growth 3Y-2.92%
OM growth 5Y0.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.99%
GM growth 5Y2.49%
F-Score8
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.89
Debt/FCF 14.64
Debt/EBITDA 3.38
Cap/Depr 50%
Cap/Sales 2.9%
Interest Coverage 250
Cash Conversion 37.21%
Profit Quality 81.48%
Current Ratio 1.04
Quick Ratio 0.8
Altman-Z N/A
F-Score8
WACC8.15%
ROIC/WACC1.22
Cap/Depr(3y)47.55%
Cap/Depr(5y)45.36%
Cap/Sales(3y)3.08%
Cap/Sales(5y)3.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.27%
EPS 3Y4.89%
EPS 5YN/A
EPS Q2Q%35.21%
EPS Next Y-4.58%
EPS Next 2Y3.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3Y4.96%
Revenue growth 5Y0.71%
Sales Q2Q%11.4%
Revenue Next Year0.34%
Revenue Next 2Y1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.19%
EBIT growth 3Y1.9%
EBIT growth 5Y1.25%
EBIT Next Year18.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.27%
FCF growth 3Y3.28%
FCF growth 5Y12.47%
OCF growth 1Y32.24%
OCF growth 3Y1.22%
OCF growth 5Y6.28%

TEVA PHARMACEUTICAL-SP ADR / TEVA FAQ

What is the fundamental rating for TEVA stock?

ChartMill assigns a fundamental rating of 4 / 10 to TEVA.


What is the valuation status of TEVA PHARMACEUTICAL-SP ADR (TEVA) stock?

ChartMill assigns a valuation rating of 7 / 10 to TEVA PHARMACEUTICAL-SP ADR (TEVA). This can be considered as Undervalued.


Can you provide the profitability details for TEVA PHARMACEUTICAL-SP ADR?

TEVA PHARMACEUTICAL-SP ADR (TEVA) has a profitability rating of 7 / 10.


What is the valuation of TEVA PHARMACEUTICAL-SP ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TEVA PHARMACEUTICAL-SP ADR (TEVA) is 11.69 and the Price/Book (PB) ratio is 5.07.


What is the earnings growth outlook for TEVA PHARMACEUTICAL-SP ADR?

The Earnings per Share (EPS) of TEVA PHARMACEUTICAL-SP ADR (TEVA) is expected to decline by -4.58% in the next year.