Teva Pharmaceutical Industries Limited (TEVA) Statistics & Valuation Metrics - Stocknear

Teva Pharmaceutical Indus...

NYSE: TEVA · Real-Time Price · USD
18.47
0.11 (0.63%)
At close: Sep 26, 2025, 1:11 PM

Teva Pharmaceutical Industries Statistics

Share Statistics

Teva Pharmaceutical Industries has 1.15B shares outstanding. The number of shares has increased by 1.22% in one year.

1.15B
1.22%
0.09%
62.04%
1.14B
1,901
0.02%

Short Selling Information

The latest short interest is 50.51M, so 4.4% of the outstanding shares have been sold short.

50.51M
4.4%
4.42%
4.7

Valuation Ratios

The PE ratio is -15.21 and the forward PE ratio is 7.04. Teva Pharmaceutical Industries's PEG ratio is -0.08.

-15.21
7.04
1.51
1.2
4.63
33.28
-0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Teva Pharmaceutical Industries.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.36.

0.98
0.75
3.36
23.27
24.14
-0.3

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$447.14K
$-44.3K
37,000
0.42
2.82

Taxes

676M
-52.65%

Stock Price Statistics

The stock price has increased by 3.55% in the last 52 weeks. The beta is 0.72, so Teva Pharmaceutical Industries's price volatility has been higher than the market average.

0.72
3.55%
17.68
17.39
47.93
11,119,322

Income Statement

In the last 12 months, Teva Pharmaceutical Industries had revenue of 16.54B and earned -1.64B in profits. Earnings per share was -1.45.

16.54B
8.06B
-303M
-1.64B
777M
-282M
-1.45
Full Income Statement

Balance Sheet

The company has 3.3B in cash and 18.08B in debt, giving a net cash position of -14.78B.

3.3B
18.08B
-14.78B
-15.17B
40.13B
759M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25B and capital expenditures -498M, giving a free cash flow of 749M.

1.25B
-498M
749M
0.66
Full Cash Flow Statement

Margins

Gross margin is 48.74%, with operating and profit margins of -1.83% and -9.91%.

48.74%
-1.83%
-7.76%
-9.91%
4.7%
-1.83%
4.53%

Dividends & Yields

TEVA does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TEVA is $24.5, which is 33.4% higher than the current price. The consensus rating is "Buy".

$24.5
33.4%
Buy
7
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jul 1, 2004. It was a forward split with a ratio of 2:1.

Jul 1, 2004
forward
2:1

Scores

0.38
5