Teva Pharmaceutical Industries
Market Cap
US$10.6b
Last Updated
2021/08/01 22:01 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
No risks detected for TEVA from our risk checks.
Snowflake Analysis
Reasonable growth potential and fair value.
Similar Companies
Share Price & News
How has Teva Pharmaceutical Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TEVA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: TEVA's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
9.5%
TEVA
-0.01%
US Pharmaceuticals
-0.4%
US Market
1 Year Return
-16.4%
TEVA
17.5%
US Pharmaceuticals
35.9%
US Market
Return vs Industry: TEVA underperformed the US Pharmaceuticals industry which returned 17.5% over the past year.
Return vs Market: TEVA underperformed the US Market which returned 35.9% over the past year.
Shareholder returns
| TEVA | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.5% | -0.01% | -0.4% |
| 30 Day | -1.8% | 1.7% | -0.3% |
| 90 Day | -10.7% | 7.5% | 3.1% |
| 1 Year | -16.4%-16.4% | 22.4%17.5% | 38.0%35.9% |
| 3 Year | -56.5%-56.5% | 33.2%21.8% | 62.9%52.7% |
| 5 Year | -81.4%-82.2% | 49.4%30.1% | 121.3%96.9% |
Long-Term Price Volatility Vs. Market
How volatile is Teva Pharmaceutical Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
Institutions Have Been Holding Back, but Teva Pharmaceutical Industries Limited (NYSE:TEVA) is Beginning to Stabilize4 weeks ago | Simply Wall St
Reflecting on Teva Pharmaceutical Industries' (NYSE:TEVA) Share Price Returns Over The Last Five YearsValuation
Is Teva Pharmaceutical Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TEVA ($9.65) is trading below our estimate of fair value ($40.44)
Significantly Below Fair Value: TEVA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TEVA is unprofitable, so we can't compare its PE Ratio to the US Pharmaceuticals industry average.
PE vs Market: TEVA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TEVA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TEVA is good value based on its PB Ratio (1x) compared to the US Pharmaceuticals industry average (2.9x).
Future Growth
How is Teva Pharmaceutical Industries forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
32.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TEVA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TEVA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TEVA's is expected to become profitable in the next 3 years.
Revenue vs Market: TEVA's revenue (1.4% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: TEVA's revenue (1.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TEVA's Return on Equity is forecast to be high in 3 years time (22.2%)
Past Performance
How has Teva Pharmaceutical Industries performed over the past 5 years?
1.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TEVA is currently unprofitable.
Growing Profit Margin: TEVA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TEVA is unprofitable, but has reduced losses over the past 5 years at a rate of 1.8% per year.
Accelerating Growth: Unable to compare TEVA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TEVA is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (12.9%).
Return on Equity
High ROE: TEVA has a negative Return on Equity (-34.23%), as it is currently unprofitable.
Financial Health
How is Teva Pharmaceutical Industries's financial position?
Financial Position Analysis
Short Term Liabilities: TEVA's short term assets ($12.8B) exceed its short term liabilities ($12.7B).
Long Term Liabilities: TEVA's short term assets ($12.8B) do not cover its long term liabilities ($25.2B).
Debt to Equity History and Analysis
Debt Level: TEVA's debt to equity ratio (221.2%) is considered high.
Reducing Debt: TEVA's debt to equity ratio has increased from 35.2% to 221.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TEVA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TEVA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Teva Pharmaceutical Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TEVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TEVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TEVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TEVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TEVA is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TEVA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.7yrs
Average management tenure
CEO
Kare Schultz (60 yo)
3.67yrs
Tenure
US$15,724,518
Compensation
Mr. Kare Schultz serves as Director at International Flavors & Fragrances Inc. since 2021 and serves as its Independent Director. He has been the Chief Executive Officer, President and Director of Teva Pha...
CEO Compensation Analysis
Compensation vs Market: Kare's total compensation ($USD15.72M) is above average for companies of similar size in the US market ($USD11.20M).
Compensation vs Earnings: Kare's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TEVA's management team is considered experienced (3.7 years average tenure).
Board Members
Experienced Board: TEVA's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Teva Pharmaceutical Industries Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Teva Pharmaceutical Industries Limited
- Ticker: TEVA
- Exchange: NYSE
- Founded: 1901
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$10.643b
- Shares outstanding: 1.10b
- Website: https://www.tevapharm.com
Number of Employees
Location
- Teva Pharmaceutical Industries Limited
- 5 Basel Street
- Petah Tikva
- 4951033
- Israel
Listings
Biography
Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, E...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/01 22:01 |
| End of Day Share Price | 2021/07/30 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.