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Teva Pharmaceutical Industries LimitedNYSE:TEVA 株式レポート

時価総額 US$40.7b
株価
US$34.95
US$35
0.1% 割安 内在価値ディスカウント
1Y115.9%
7D14.1%
ポートフォリオ価値
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Teva Pharmaceutical Industries Limited

NYSE:TEVA 株式レポート

時価総額:US$40.7b

Teva Pharmaceutical Industries(TEVA)株式概要

テバ・ファーマシューティカル・インダストリーズ社は、ジェネリック医薬品やその他の医薬品、バイオ医薬品の開発、製造、販売、流通を米国、欧州、イスラエル、および国際的に行っている。 詳細

TEVA ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長2/6
過去の実績2/6
財務の健全性3/6
配当金0/6

TEVA Community Fair Values

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Community Contributor
US$7.6FV 75.3% 割安 内在価値ディスカウント
5022.2%Revenue growth p.a.
3.7k
23
2
55
1mo ago

Teva Pharmaceutical Industries Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Teva Pharmaceutical Industries
過去の株価
現在の株価US$34.95
52週高値US$37.35
52週安値US$14.99
ベータ0.76
1ヶ月の変化16.19%
3ヶ月変化-1.60%
1年変化115.87%
3年間の変化298.52%
5年間の変化236.06%
IPOからの変化8,503.08%

最新ニュース

Teva Pharmaceutical Industries (TEVA): The Generic Giant Pivots Toward an Innovative Supercycle

Teva Pharmaceutical Industries Ltd. (TEVA) , the global vanguard of generic medicine and a rising force in innovative biopharmaceuticals, enters the weekend of Sunday, April 26, 2026 , in a state of high-conviction growth.

Recent updates

Teva Pharmaceutical Industries (TEVA): The Generic Giant Pivots Toward an Innovative Supercycle

Teva Pharmaceutical Industries Ltd. (TEVA) , the global vanguard of generic medicine and a rising force in innovative biopharmaceuticals, enters the weekend of Sunday, April 26, 2026 , in a state of high-conviction growth.

TEVA: Neuroscience And Immunology R&D And Biosimilars Will Shape 2026 Reappraisal

Analysts have nudged their Teva Pharmaceutical Industries price targets higher, with the model fair value moving from $37.82 to $38.18. This change is supported by updated views on the company's R&D focus in neuroscience and immunology, its biosimilars plans, capital deployment, and the evolving outlook for partnered assets such as duvakitug.

Teva: The Market Is Pricing The Past, Not The Pipeline - Initiating Buy

Apr 14

Late Stage Pipeline And Margin Expansion Will Transform This Pharma Into A Future Cash Engine

Catalysts About Teva Pharmaceutical Industries Teva Pharmaceutical Industries develops and sells generic medicines, biosimilars and branded therapies across central nervous system, respiratory and immunology related diseases. What are the underlying business or industry changes driving this perspective?

TEVA: Neuroscience And Immunology Pipeline Progress Will Shape 2026 R&D Reappraisal

Narrative Update on Teva Pharmaceutical Industries The analyst price target framework for Teva Pharmaceutical Industries has shifted modestly higher, with recent Street targets moving into the mid to high $30s and low $40s as analysts cite progress in R&D across neuroscience, immunology and biosimilars, improved capital structure and clearer long term EBITDA growth visibility. This comes even as the updated fair value estimate edges from $38.14 to $37.82 on slightly lower modeled revenue growth and profit margins, along with a marginally higher future P/E assumption.

TEVA: 2026 Neuroscience And Immunology Pipeline Progress Will Drive Bullish Outlook

Teva Pharmaceutical Industries' analyst price target is modestly higher, with recent $1 to $9 upward revisions tied to analysts' expectations for R&D progress in neuroscience and immunology, a growing biosimilars presence, and stronger cash generation that supports a slightly richer forward P/E multiple. Analyst Commentary Recent research updates on Teva Pharmaceutical Industries focus on how the pipeline, cash generation, and balance sheet shape both upside potential and execution risks.

TEVA: Affordable Medicines And 2026 Pipeline Catalysts Will Drive Bullish Outlook

Analysts have nudged their price target for Teva Pharmaceutical Industries up to $38 from $37, reflecting a slightly higher fair value estimate and updated assumptions around long term revenue growth, margins, and the potential for duvakitug to reach $3b in peak sales following recent Phase 2 data with Sanofi. Analyst Commentary Recent research updates on Teva Pharmaceutical Industries highlight a mix of enthusiasm around the pipeline and affordability theme, alongside caution around execution risk and legal overhangs.

TEVA: Affordable Medicines And 2026 R&D Progress Will Shape Medium Term Outlook

Narrative Update Overview The analyst price target for Teva Pharmaceutical Industries has been revised modestly higher to $37.95, with analysts pointing to updated fair value estimates, slightly adjusted discount rates, a new revenue growth outlook, and recent Street research highlighting potential pipeline catalysts and the appeal of affordable medicines heading into 2026. Analyst Commentary Recent Street research on Teva Pharmaceutical Industries has centered on refreshed price targets, the potential of the R&D pipeline heading into 2026, and the appeal of the affordable medicines theme.

TEVA: Affordable Medicines And 2026 Pipeline Milestones Will Shape Medium Term Outlook

Analysts have raised their price targets on Teva Pharmaceutical Industries into a tighter valuation range, with our fair value estimate moving from US$35.32 to US$36.77. They point to improving profit margin assumptions, a lower future P/E, and support from recent research highlighting the affordable medicines theme and potential pipeline catalysts into 2026.

TEVA: Affordable Medicines And 2026 Pipeline Catalysts Should Support Re Rating

Narrative Update Analysts have lifted their price target range for Teva Pharmaceutical Industries toward the mid US$30s, reflecting updated assumptions on fair value, profit margins, and future P/E as they point to affordable medicines and potential R&D catalysts around 2026 as key drivers of sentiment. Analyst Commentary Recent street research points to a more constructive tone around Teva Pharmaceutical Industries, with higher price targets tied to its focus on affordable medicines and potential R&D catalysts around 2026.

TEVA: Shares Will Hold Steady As Q3 Trends Support Balanced Outlook

Analysts have nudged their price target for Teva Pharmaceutical Industries higher to about US$24, citing recent Q3 pricing and volume trends for key drugs and consistent expectations for earnings across commercial-stage biopharma names. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$24 price target as a reflection of steadier execution on key drugs, with recent Q3 pricing and volume trends supporting their valuation framework.

TEVA: Shares Will Trade Sideways As IRA Pricing Clarity Drives Relief Rally

Analysts have raised their fair value estimate for Teva Pharmaceutical Industries to approximately $32.77 from about $28.61, citing recent price target increases to the mid 20 dollar range, expectations for stable Q3 performance, and a potential relief rally tied to upcoming Austedo IRA pricing clarity. Analyst Commentary Recent Street research reflects a generally constructive stance on Teva, with price targets moving higher in anticipation of stable near term execution and clearer visibility on Austedo economics under the Inflation Reduction Act.

TEVA: Shares Will Trade Sideways As Drug Pricing Clarity Supports Margins

Analysts have nudged their average price target for Teva Pharmaceutical Industries higher from approximately $27.90 to about $28.60, citing stable near term earnings expectations, improving profit margin assumptions, and a potential relief rally tied to clarity on Austedo pricing under the IRA framework. Analyst Commentary Bullish analysts highlight that recent price target increases reflect growing confidence in Teva's ability to execute on its turnaround strategy and sustain earnings stability, even as broader biopharma peers face mixed revisions.

TEVA: Shares Will Rally As IRA Drug Pricing Clarity Approaches

Teva Pharmaceutical Industries' analyst price target has been raised modestly, with analysts citing improved key drug performance and potential relief as regulatory pricing clarity emerges. This reflects a shift from approximately $27.45 to $27.90 per share.

We Think Teva Pharmaceutical Industries' (NYSE:TEVA) Healthy Earnings Might Be Conservative

Nov 13
We Think Teva Pharmaceutical Industries' (NYSE:TEVA) Healthy Earnings Might Be Conservative

Teva Pharmaceutical Industries Limited (NYSE:TEVA) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Nov 12
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

TEVA: Stock Will Gain Momentum As Key Drug Pricing Decision Nears

Analysts have increased their price target for Teva Pharmaceutical Industries by approximately $3, citing improved Q3 trends as well as positive expectations for key drug pricing and regulatory developments. Analyst Commentary Recent updates from Street research highlight both optimistic outlooks and ongoing risks for Teva Pharmaceutical Industries as analysts revise their expectations following Q3 performance and future drug pricing developments.

Analyst Commentary Highlights Modest Price Target Increase and Positive Outlook for Teva Pharmaceutical Industries

Teva Pharmaceutical Industries' analyst price target has increased modestly, rising by $0.22 to approximately $24.44 per share. Analysts cite improved pricing and volume trends, along with positive expectations for key drugs and limited Q3 surprises.

Aging Demographics And Biosimilar Launches Will Transform Healthcare Demand

Teva Pharmaceutical Industries saw its analyst price target increase modestly from $23.89 to $24.22 per share. Analysts cite anticipated relief rallies and favorable prospects for the company's Austedo pricing strategy.

Aging Demographics And Biosimilar Launches Will Transform Healthcare Demand

As Teva Pharmaceutical Industries’ future P/E and revenue growth forecasts remain essentially unchanged, the consensus analyst price target is also largely flat, with a slight increase from $23.56 to $23.89. What's in the News UZEDY, Teva's long-acting injectable risperidone for schizophrenia, secured South Korean regulatory approval and has reached strong commercial milestones, recording $117 million in 2024 net sales and $95 million in the first half of 2025.

Here's Why Teva Pharmaceutical Industries (NYSE:TEVA) Has A Meaningful Debt Burden

Jul 14
Here's Why Teva Pharmaceutical Industries (NYSE:TEVA) Has A Meaningful Debt Burden

Teva Pharmaceutical Industries Limited (NYSE:TEVA) Held Back By Insufficient Growth Even After Shares Climb 26%

May 17
Teva Pharmaceutical Industries Limited (NYSE:TEVA) Held Back By Insufficient Growth Even After Shares Climb 26%
User avatar

Generics And Biosimilars Pipeline And Expansion Will Define Progress

The Pivot to Growth strategy targets revenue enhancement through product innovation, operational efficiency, and a sustainable generics business.

Teva Pharmaceutical: A Risky Bet With Potential Upside

Feb 28

Teva Pharmaceutical: 2025 Guidance Sinks The Stock, But Presents An Opportunity

Jan 30

Duvakitug And Teva's Growth: A Game Changer In Pharma

Dec 27

Teva: Becoming Increasingly Solid, But No Longer Undervalued

Dec 04

Teva: Great Time To Buy Leading Generic Drugmaker With Growth Indicators And Lower Debt

Oct 23

Cheap Teva Stock Should Reward Patient Investors

Sep 09

Teva's Transformation: From Generics Leader To Branded Drug Innovator

Aug 14

Teva's Q2 Outlook: Key Developments In Biosimilars And Pipeline Drugs

Jul 26

株主還元

TEVAUS PharmaceuticalsUS 市場
7D14.1%3.4%0.8%
1Y115.9%27.1%27.8%

業界別リターン: TEVA過去 1 年間で27.1 % の収益を上げたUS Pharmaceuticals業界を上回りました。

リターン対市場: TEVA過去 1 年間で27.8 % の収益を上げたUS市場を上回りました。

価格変動

Is TEVA's price volatile compared to industry and market?
TEVA volatility
TEVA Average Weekly Movement5.6%
Pharmaceuticals Industry Average Movement9.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

安定した株価: TEVA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: TEVAの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
190132,008Richard Franciswww.tevapharm.com

テバ・ファーマシューティカル・インダストリーズ社(Teva Pharmaceutical Industries Limited)は、ジェネリック医薬品およびその他の医薬品、バイオ医薬品の開発、製造、販売、流通を米国、欧州、イスラエル、および国際的に行っている。錠剤、カプセル剤、注射剤、吸入剤、液剤、経皮パッチ剤、軟膏剤、クリーム剤などの様々な剤形のジェネリック医薬品、無菌製剤、ホルモン剤、高力価医薬品、細胞毒性物質の非経口剤および固形剤、医療機器と組み合わせたジェネリック医薬品、配合剤などを提供している。また、中枢神経系(CNS)、呼吸器系、がん領域にも注力している。原薬や受託製造サービスを提供し、他の製薬会社に製品ポートフォリオを提供する導出プラットフォームも運営している。また、慢性リンパ性白血病および低悪性度b細胞性非ホジキンリンパ腫の治療薬であるBENDEKA注射剤およびTREANDA注射剤、再発型多発性硬化症患者の治療薬であるCOPAXONE、成人の片頭痛の予防治療薬であるAJOVY、神経変性および運動障害(ハンチントン病に伴う舞踏病および遅発性ジスキネジア)の治療薬であるAUSTEDOを提供している;統合失調症治療薬UZEDY、ProAir RespiClick吸入粉末、喘息治療薬QVAR RediHaler、長時間作用型ムスカリン拮抗薬BRALTUS、CINQAIR/CINQAERO注射剤、DuoResp Spiromaxブデソニド・フォルモテロール粉末吸入器、AirDuo RespiClickフルチカゾンプロピオン酸エステル・サルメテロール吸入粉末。同社はOTC製品をSUDOCREM、NasenDuo、DICLOX FORTE、OLFEN Max、FLEGAMINAのブランド名で提供している。MedinCell S.A.、Sanofi、Alvotech、Biolojic Design Ltd.と提携契約を結び、MODAG GmbHとはライセンス契約を結んでいる。同社は1901年に設立され、イスラエルのテルアビブ・ヤフォを拠点としている。

Teva Pharmaceutical Industries Limited 基礎のまとめ

Teva Pharmaceutical Industries の収益と売上を時価総額と比較するとどうか。
TEVA 基礎統計学
時価総額US$40.70b
収益(TTM)US$1.57b
売上高(TTM)US$17.35b
26.0x
PER(株価収益率
2.3x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
TEVA 損益計算書(TTM)
収益US$17.35b
売上原価US$8.32b
売上総利益US$9.03b
その他の費用US$7.47b
収益US$1.57b

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.34
グロス・マージン52.06%
純利益率9.02%
有利子負債/自己資本比率202.0%

TEVA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/03 22:41
終値2026/05/01 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Teva Pharmaceutical Industries Limited 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。46

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