COM:TEVAPHARM
Teva Pharmaceutical Industries Ltd.
- Stock
Last Close
17.08
22/11 21:00
Market Cap
19.23B
Beta: -
Volume Today
6.01M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.28B - | 4.71B 10.72% | 4.17B 11.53% | 4.46B 6.99% | 4.94B 10.74% | 4.83B 2.26% | 4.58B 5.20% | 4.41B 3.58% | 4.11B 6.84% | 3.83B 6.93% | ||
average payables | 7.16B - | 7.59B 6.00% | 8.74B 15.21% | 5.81B 33.57% | 2.11B 63.62% | 1.96B 7.19% | 1.79B 8.95% | 1.74B 2.72% | 1.72B 0.92% | 1.79B 3.81% | ||
average receivables | 5.46B - | 5.37B 1.50% | 5.38B 0.11% | 6.44B 19.66% | 7.33B 13.81% | 6.47B 11.61% | 5.75B 11.21% | 5.13B 10.79% | 4.55B 11.18% | 4.11B 9.71% | ||
book value per share | 26.58 - | 27.33 2.83% | 34.82 27.39% | 34.91 0.26% | 17.09 51.06% | 14.40 15.69% | 12.81 11.09% | 9.16 28.50% | 9.33 1.86% | 7.11 23.72% | ||
capex per share | -1.21 - | -1.09 10.32% | -0.90 17.09% | -0.94 4.49% | -0.86 8.82% | -0.64 25.88% | -0.11 82.89% | -0.53 383.94% | -0.51 3.39% | -0.49 3.19% | -0.47 4.79% | |
capex to depreciation | -0.63 - | -0.62 1.89% | -0.59 4.19% | -0.59 0.17% | -0.41 30.00% | -0.35 14.60% | -0.29 19.06% | -0.37 29.77% | -0.42 13.83% | -0.42 0.85% | -0.46 8.89% | |
capex to operating cash flow | -0.32 - | -0.18 43.11% | -0.14 23.12% | -0.17 23.79% | -0.25 44.52% | -0.27 6.79% | -0.22 16.89% | -0.48 114.90% | -0.70 48.16% | -0.34 51.06% | -0.38 11.56% | |
capex to revenue | -0.05 - | -0.05 9.71% | -0.04 14.28% | -0.04 4.72% | -0.04 5.09% | -0.03 11.57% | -0.01 79.59% | -0.03 392.39% | -0.04 2.01% | -0.04 3.74% | -0.03 9.59% | |
cash per share | 1.22 - | 2.61 113.45% | 8.12 211.31% | 1.03 87.27% | 0.95 8.38% | 1.75 84.14% | 1.81 3.72% | 1.99 9.83% | 1.96 1.18% | 2.52 28.44% | ||
days of inventory on hand | 191.98 - | 173.11 9.83% | 174.49 0.80% | 180.03 3.17% | 155.47 13.64% | 163.56 5.20% | 172.61 5.53% | 179.91 4.23% | 168.22 6.49% | 175.94 4.58% | ||
days payables outstanding | 271.69 - | 317.91 17.01% | 416.21 30.92% | 78.39 81.17% | 65.33 16.66% | 64.06 1.94% | 67.06 4.68% | 71.75 6.99% | 74.29 3.54% | 86.61 16.59% | ||
days sales outstanding | 95.91 - | 97.37 1.52% | 99.37 2.05% | 125.37 26.17% | 116.23 7.29% | 112.71 3.03% | 122.68 8.85% | 100.38 18.18% | 104.11 3.72% | 90.39 13.18% | ||
debt to assets | 0.26 - | 0.22 13.30% | 0.18 17.42% | 0.39 109.78% | 0.46 19.33% | 0.48 3.61% | 0.48 0.16% | 0.52 9.57% | 0.49 5.59% | 0.49 0.45% | ||
debt to equity | 0.54 - | 0.44 18.01% | 0.33 24.41% | 1.07 220.71% | 1.87 74.21% | 1.97 5.10% | 1.96 0.47% | 2.63 34.55% | 2.28 13.31% | 2.73 19.62% | ||
dividend yield | 0.03 - | 0.02 26.37% | 0.02 12.67% | 0.05 118.68% | 0.06 33.99% | 0.00 97.68% | 0.00 248.05% | |||||
earnings yield | 0.04 - | 0.06 66.99% | 0.03 54.56% | 0.01 66.41% | -0.84 8,989.28% | -0.14 83.83% | -0.09 31.58% | -0.38 304.13% | 0.05 112.51% | -0.23 592.02% | -0.05 79.41% | |
enterprise value | 45.18B - | 57.16B 26.51% | 59.14B 3.48% | 69.43B 17.39% | 50.77B 26.88% | 42.88B 15.54% | 36.06B 15.90% | 34.79B 3.52% | 30.12B 13.41% | 28.88B 4.11% | ||
enterprise value over ebitda | 11.41 - | 12.73 11.60% | 11.57 9.15% | 14.92 29.05% | 9.78 34.46% | 13.57 38.72% | 11.22 17.29% | 7.55 32.76% | 6.65 11.85% | 7.04 5.77% | ||
ev to operating cash flow | 13.96 - | 11.15 20.13% | 10.67 4.27% | 13.29 24.51% | 14.48 8.93% | 17.53 21.10% | 67.02 282.34% | 28.61 57.32% | 37.75 31.94% | 18.17 51.87% | ||
ev to sales | 2.22 - | 2.82 26.77% | 3.01 6.74% | 3.17 5.33% | 2.27 28.46% | 2.27 0.28% | 2.14 6.11% | 2.09 2.20% | 1.90 9.16% | 1.94 2.01% | ||
free cash flow per share | 2.60 - | 4.92 89.41% | 5.58 13.36% | 4.53 18.84% | 2.59 42.76% | 1.76 32.16% | 0.38 78.16% | 0.58 51.71% | 0.21 63.24% | 0.94 338.34% | 0.75 19.84% | |
free cash flow yield | 0.06 - | 0.09 32.00% | 0.08 0.68% | 0.12 46.96% | 0.14 9.49% | 0.11 16.63% | 0.04 65.63% | 0.06 54.07% | 0.03 55.72% | 0.10 284.99% | 0.07 29.98% | |
graham net net | -20.38 - | -17.11 16.04% | -13.32 22.16% | -51.09 283.52% | -42.42 16.97% | -35.63 16.01% | -31.13 12.62% | -29.01 6.82% | -26.27 9.44% | -25.07 4.58% | ||
graham number | 29.90 - | 46.93 56.97% | 38.14 18.72% | 16.45 56.88% | 78.45 376.91% | 26.12 66.70% | 16.24 37.82% | 27.40 68.67% | 8.91 67.48% | 18.42 106.72% | ||
income quality | 2.58 - | 1.69 34.76% | 3.47 105.90% | 16.80 384.13% | -0.21 101.27% | -0.99 364.10% | 7.08 815.42% | -0.30 104.19% | 1.75 689.91% | -0.66 137.76% | -2.22 236.60% | |
intangibles to total assets | 0.54 - | 0.52 3.84% | 0.49 4.50% | 0.71 44.16% | 0.65 8.07% | 0.64 1.65% | 0.63 2.12% | 0.58 7.06% | 0.58 1.10% | 0.54 5.87% | 0 100% | |
interest coverage | 4.13 - | 12.62 205.43% | 3.35 73.45% | 1.62 51.68% | -19.54 1,306.21% | -1.71 91.26% | 3.40 299.34% | 3.17 6.83% | 3.02 4.66% | 2.90 4.21% | ||
interest debt per share | 14.83 - | 12.47 15.88% | 12.83 2.84% | 38.88 203.08% | 32.84 15.52% | 29.26 10.91% | 25.81 11.78% | 24.99 3.21% | 22.25 10.96% | 20.29 8.78% | ||
inventory turnover | 1.90 - | 2.11 10.90% | 2.09 0.79% | 2.03 3.08% | 2.35 15.79% | 2.23 4.94% | 2.11 5.24% | 2.03 4.06% | 2.17 6.94% | 2.07 4.38% | ||
invested capital | 0.54 - | 0.44 18.01% | 0.33 24.41% | 1.07 220.71% | 1.87 74.21% | 1.97 5.10% | 1.96 0.47% | 2.63 34.55% | 2.28 13.31% | 2.73 19.62% | ||
market cap | 34.03B - | 49.06B 44.16% | 56.12B 14.40% | 34.62B 38.32% | 19.25B 44.39% | 15.74B 18.23% | 10.69B 32.09% | 10.57B 1.17% | 8.83B 16.46% | 10.12B 14.68% | 11.68B 15.40% | |
net current asset value | -11.15B - | -8.67B 22.27% | -5.93B 31.56% | -40.94B 589.97% | -36.49B 10.87% | -31.09B 14.78% | -28.94B 6.92% | -26.57B 8.19% | -23.85B 10.25% | -23.26B 2.45% | ||
net debt to ebitda | 2.82 - | 1.80 35.92% | 0.59 67.25% | 7.48 1,166.36% | 6.07 18.86% | 8.59 41.42% | 7.90 8.05% | 5.25 33.45% | 4.70 10.49% | 4.57 2.82% | ||
net income per share | 1.49 - | 3.58 139.61% | 1.86 48.14% | 0.34 81.45% | -16.01 4,746.95% | -2.11 86.85% | -0.92 56.52% | -3.64 297.94% | 0.38 110.38% | -2.12 660.20% | -0.50 76.43% | |
operating cash flow per share | 3.81 - | 6.01 57.64% | 6.48 7.84% | 5.47 15.59% | 3.45 36.91% | 2.40 30.60% | 0.49 79.42% | 1.11 125.20% | 0.72 34.79% | 1.43 97.81% | 1.22 14.65% | |
payables turnover | 1.34 - | 1.15 14.54% | 0.88 23.62% | 4.66 430.98% | 5.59 19.99% | 5.70 1.98% | 5.44 4.47% | 5.09 6.54% | 4.91 3.41% | 4.21 14.23% | ||
receivables turnover | 3.81 - | 3.75 1.50% | 3.67 2.01% | 2.91 20.74% | 3.14 7.86% | 3.24 3.12% | 2.98 8.13% | 3.64 22.22% | 3.51 3.59% | 4.04 15.18% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 4.49% | 0.08 5.72% | 0.10 24.20% | 0.08 14.34% | 0.06 22.07% | 0.06 7.04% | 0.06 0.07% | 0.06 1.76% | 0.06 7.81% | 0.06 7.11% | |
return on tangible assets | 0.06 - | 0.14 135.94% | 0.06 57.56% | 0.01 78.85% | -0.66 5,533.50% | -0.10 85.08% | -0.05 52.73% | -0.19 305.06% | 0.02 110.93% | -0.12 665.87% | ||
revenue per share | 23.93 - | 23.77 0.67% | 22.98 3.29% | 22.94 0.22% | 22.03 3.94% | 18.47 16.19% | 15.48 16.18% | 15.21 1.72% | 14.41 5.29% | 13.45 6.68% | 14.16 5.32% | |
roe | 0.06 - | 0.13 133.02% | 0.05 59.29% | 0.01 81.50% | -0.94 9,594.24% | -0.15 84.40% | -0.07 51.09% | -0.40 456.59% | 0.04 110.19% | -0.30 834.40% | ||
roic | 0.05 - | 0.10 100.44% | 0.06 37.36% | 0.01 81.41% | -0.31 2,840.33% | -0.03 88.94% | 0.05 250.61% | 0.08 52.23% | 0.06 20.06% | 0.07 16.81% | ||
sales general and administrative to revenue | 0.06 - | 0.06 1.57% | 0.06 5.02% | 0.06 10.49% | 0.06 5.29% | 0.07 15.87% | 0.07 2.53% | 0.07 0.24% | 0.07 1.71% | 0.08 14.23% | 0.07 7.25% | |
shareholders equity per share | 26.58 - | 27.33 2.83% | 34.82 27.39% | 34.91 0.26% | 17.09 51.06% | 14.40 15.69% | 12.81 11.09% | 9.16 28.50% | 9.33 1.86% | 7.11 23.72% | ||
stock based compensation to revenue | 0.00 - | 0.00 48.75% | 0.01 27.04% | 0.01 4.91% | 0.01 4.95% | 0.01 38.37% | 0.00 85.59% | 0.01 553.87% | 0.01 3.22% | 0.01 10.86% | 0.01 8.09% | |
tangible asset value | -2.82B - | -565M 79.97% | 3.23B 671.15% | -30.90B 1,057.64% | -27.31B 11.63% | -23.13B 15.31% | -21.02B 9.14% | -18.49B 12.03% | -16.26B 12.03% | -15.21B 6.46% | ||
tangible book value per share | -3.32 - | -0.66 80.07% | 3.77 669.81% | -32.36 957.36% | -26.88 16.94% | -22.65 15.72% | -19.26 14.97% | -16.88 12.36% | -14.76 12.59% | -13.70 7.13% | ||
working capital | 1.75B - | 2.11B 20.06% | 5.39B 155.96% | -1.56B 128.89% | -2.54B 62.97% | -528M 79.20% | -210M 60.23% | -159M 24.29% | 1.55B 1,072.33% | 582M 62.35% |
All numbers in USD (except ratios and percentages)