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Teva Pharmaceutical Industries LimitedNYSE:TEVA Stock Report

Market Cap US$39.9b
Share Price
US$34.22
n/a
1Y104.4%
7D0.7%
Portfolio Value
View

Teva Pharmaceutical Industries Limited

NYSE:TEVA Stock Report

Market Cap: US$39.9b

Teva Pharmaceutical Industries (TEVA) Stock Overview

Develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. More details

TEVA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends0/6

TEVA Community Fair Values

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See what 95 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$21.53
70.8% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Teva Pharmaceutical Industries Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Teva Pharmaceutical Industries
Historical stock prices
Current Share PriceUS$34.22
52 Week HighUS$37.35
52 Week LowUS$12.47
Beta0.72
1 Month Change7.58%
3 Month Change38.15%
1 Year Change104.42%
3 Year Change245.31%
5 Year Change218.03%
Change since IPO8,323.38%

Recent News & Updates

Recent updates

Teva Is No Longer A Turnaround Story, It's A Growth One

Jan 14

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

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

Is Teva Pharmaceutical Industries (NYSE:TEVA) Using Too Much Debt?

Feb 27
Is Teva Pharmaceutical Industries (NYSE:TEVA) Using Too Much Debt?

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

Teva Pharmaceutical: Buy This Bargain Before It's Gone

Jun 07

Teva: Sustained Revenue Growth Amid Financial Strain (Rating Downgrade)

May 09

Shareholder Returns

TEVAUS PharmaceuticalsUS Market
7D0.7%-1.3%1.0%
1Y104.4%25.5%14.6%

Return vs Industry: TEVA exceeded the US Pharmaceuticals industry which returned 25.5% over the past year.

Return vs Market: TEVA exceeded the US Market which returned 14.6% over the past year.

Price Volatility

Is TEVA's price volatile compared to industry and market?
TEVA volatility
TEVA Average Weekly Movement3.7%
Pharmaceuticals Industry Average Movement9.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: TEVA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TEVA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190132,008Richard Franciswww.tevapharm.com

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, 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 also focuses on the central nervous system (CNS), respiratory, and oncology areas.

Teva Pharmaceutical Industries Limited Fundamentals Summary

How do Teva Pharmaceutical Industries's earnings and revenue compare to its market cap?
TEVA fundamental statistics
Market capUS$39.85b
Earnings (TTM)US$1.41b
Revenue (TTM)US$17.26b
28.3x
P/E Ratio
2.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TEVA income statement (TTM)
RevenueUS$17.26b
Cost of RevenueUS$8.32b
Gross ProfitUS$8.94b
Other ExpensesUS$7.53b
EarningsUS$1.41b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.21
Gross Margin51.79%
Net Profit Margin8.17%
Debt/Equity Ratio212.6%

How did TEVA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 09:33
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Teva Pharmaceutical Industries Limited is covered by 46 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Balaji PrasadBarclays
Glen SantangeloBarclays