Teva Pharmaceutical Industries Ltd TEVA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TEVA is trading at a LOCK|?#yYx premium.
Price
₪121.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.17B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
15.96
Price/Sales
2.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Teva Pharmaceutical, based in Israel, is the world's leading generic drug manufacturer. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the US. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in two main therapeutic areas: neurology and immunology. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a US-based generic and specialty drug distributor.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Core
Total Number of Employees
32,842

Competitors

Valuation

Metric
TEVA
VTRS
SDZ
Price/Earnings (Normalized)
15.966.9340.24
Price/Book Value
6.121.414.07
Price/Sales
2.571.383.23
Price/Cash Flow
14.777.1133.28
Price/Earnings
TEVA
VTRS
SDZ

Financial Strength

Metric
TEVA
VTRS
SDZ
Quick Ratio
0.460.820.50
Current Ratio
0.881.581.05
Interest Coverage
1.79−0.384.66
Quick Ratio
TEVA
VTRS
SDZ

Profitability

Metric
TEVA
VTRS
SDZ
Return on Assets (Normalized)
6.68%7.94%7.69%
Return on Equity (Normalized)
35.32%19.79%18.79%
Return on Invested Capital (Normalized)
14.43%11.04%12.29%
Return on Assets
TEVA
VTRS
SDZ

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