Teva Pharma Industries Stock Filter Stocks by Fundamentals
| TEVA Stock | USD 16.89 0.61 3.49% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Teva Pharma's long-term financial health and intrinsic value.
Teva | Shares Owned by Institutions | Build AI portfolio with Teva Stock |
Teva Pharma Current Valuation Drivers
We derive many important indicators used in calculating different scores of Teva Pharma from analyzing Teva Pharma's financial statements. These drivers represent accounts that assess Teva Pharma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teva Pharma's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 16.0B | 10.8B | 9.6B | 25.2B | 22.7B | 13.9B |
Teva Pharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teva Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teva Pharma's managers, analysts, and investors.Environmental | Governance | Social |
Teva Pharma Institutional Holders
Institutional Holdings refers to the ownership stake in Teva Pharma that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teva Pharma's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teva Pharma's value.| Shares | Pointstate Capital Lp | 2025-03-31 | 15.1 M | Duquesne Family Office Llc | 2025-03-31 | 14.9 M | Glenview Capital Management Llc | 2025-03-31 | 14.8 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 11 M | Viking Global Investors Lp | 2025-03-31 | 10.1 M | Slate Path Capital Lp | 2025-03-31 | 9.7 M | Geode Capital Management, Llc | 2025-03-31 | 9.2 M | Australiansuper Pty Ltd | 2025-03-31 | 8.6 M | Bank Of America Corp | 2025-03-31 | 7.5 M | Fmr Inc | 2025-03-31 | 82.7 M | Blackrock Inc | 2025-03-31 | 52.2 M |
Teva Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 33.84 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Shares Owned By Institutions | 64.30 % | ||||
| Number Of Shares Shorted | 35.67 M | ||||
| Price To Earning | 15.67 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 16.54 B | ||||
| Gross Profit | 8.17 B | ||||
| EBITDA | 716 M | ||||
| Net Income | (1.96 B) | ||||
| Cash And Equivalents | 2.22 B | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 18.08 B | ||||
| Debt To Equity | 2.27 % | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | 5.46 X | ||||
| Cash Flow From Operations | 1.25 B | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Price To Earnings To Growth | 1.29 X | ||||
| Target Price | 23.56 | ||||
| Number Of Employees | 37 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 20.39 B | ||||
| Total Asset | 39.33 B | ||||
| Retained Earnings | (15.17 B) | ||||
| Working Capital | (244 M) | ||||
| Current Asset | 18.4 B | ||||
| Current Liabilities | 13.01 B | ||||
| Five Year Return | 2.95 % | ||||
| Net Asset | 39.33 B |
About Teva Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teva Pharma Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teva Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teva Pharma Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Teva Pharma Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teva Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teva Pharma Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teva Pharma Industries Stock:Check out Teva Pharma Piotroski F Score and Teva Pharma Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teva Pharma. If investors know Teva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teva Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
The market value of Teva Pharma Industries is measured differently than its book value, which is the value of Teva that is recorded on the company's balance sheet. Investors also form their own opinion of Teva Pharma's value that differs from its market value or its book value, called intrinsic value, which is Teva Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teva Pharma's market value can be influenced by many factors that don't directly affect Teva Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teva Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teva Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teva Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.