T1EV34 Stock Overview
Develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
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Risk Analysis
My Notes
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Teva Pharmaceutical Industries Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$69.28 |
| 52 Week High | US$70.28 |
| 52 Week Low | US$25.71 |
| Beta | 0.80 |
| 1 Month Change | 43.14% |
| 3 Month Change | 44.18% |
| 1 Year Change | 172.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 208.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| T1EV34 | BR Pharmaceuticals | BR Market | |
|---|---|---|---|
| 7D | 3.9% | -2.0% | -1.1% |
| 1Y | 172.4% | -27.5% | -14.9% |
Return vs Industry: T1EV34 exceeded the BR Pharmaceuticals industry which returned -27.3% over the past year.
Return vs Market: T1EV34 exceeded the BR Market which returned -14.8% over the past year.
Price Volatility
| T1EV34 volatility | |
|---|---|
| T1EV34 Average Weekly Movement | 12.2% |
| Pharmaceuticals Industry Average Movement | 6.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: T1EV34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: T1EV34's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | 37,000 | Richard Francis | www.tevapharm.com |
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company focuses on the central nervous system (CNS), respiratory, and oncology areas.
Teva Pharmaceutical Industries Limited Fundamentals Summary
| T1EV34 fundamental statistics | |
|---|---|
| Market cap | R$159.62b |
| Earnings (TTM) | -R$5.93b |
| Revenue (TTM) | R$103.63b |
1.5x
P/S Ratio-26.4x
P/E RatioIs T1EV34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| T1EV34 income statement (TTM) | |
|---|---|
| Revenue | US$16.77b |
| Cost of Revenue | US$8.41b |
| Gross Profit | US$8.36b |
| Other Expenses | US$9.32b |
| Earnings | -US$959.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 29, 2025
| Earnings per share (EPS) | -0.85 |
| Gross Margin | 49.84% |
| Net Profit Margin | -5.72% |
| Debt/Equity Ratio | 297.3% |
How did T1EV34 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:06 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Teva Pharmaceutical Industries Limited is covered by 60 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jasper Hellweg | Argus Research Company |
| Richard Silver | Barclays |
| Balaji Prasad | Barclays |