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COM:TEVAPHARM

Teva Pharmaceutical Industries Ltd.

  • Stock

USD

Last Close

17.08

22/11 21:00

Market Cap

19.23B

Beta: -

Volume Today

6.01M

Avg: -

Company Overview

Metric
Company NameTeva Pharmaceutical Industries LimitedPharma ManufacturingCheckMark Labrecruitment
SymbolTEVA
MSH IDCOM:TEVAPHARMCOM:PHARMAMANUFACTURINGNL:CHECKMARK
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareCommercial & Professional ServicesCommercial & Professional Services
IndustryDrug Manufacturers - Specialty & GenericPharmaceuticalsRecruitment & Staffing
CountryILUSNL
StageEquity
Employee Count35.00K
Websitetevapharm.compharmamanufacturing.comcheckmark.nl
LinkedIncheckmark-labrecruitment
Founders

Market Metrics

Metric
Market Cap19.23B
Enterprise Value
Monthly Web Traffic266.70K6.54K
Web Traffic Growth0.27-0.82
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue15.85B
Revenue (LTM)
Revenue (NTM)
Gross Profit7.64B
EBITDA433M
Operating Income433M
Net Income-559M
EPS-0.50
Diluted EPS-0.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.50
Operating Profit Margin0.16
EBITDA Margin0.03
Net Profit Margin-0.03
Return on Equity-0.07
Return on Assets-0.01
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio-26.33
P/B Ratio1.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.31
EV Multiple1.05

Operational Metrics

Metric
Days Sales Outstanding78.50
Days Payables Outstanding
Days Inventory Outstanding178.96
Operating Cycle258.53
Cash Conversion Cycle153.57
Asset Turnover0.39

Cash Flow Metrics

Metric
Operating Cash Flow1.37B
Free Cash Flow842M
Cash Flow to Debt0.10
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents3.23B
Accounts Receivable12M
Inventory4.02B
Goodwill17.18B
Debt to Capitalization0.75
Debt to Assets0.46
Current Ratio1.02
Quick Ratio0.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.06
SG&A to Revenue0.07