(TEVA) Teva Pharma Industries - Ratings and Ratios
Exchange: NYSE • Country: Israel • Currency: USD • Type: Common Stock • ISIN: US8816242098
TEVA: Medicines, Tablets, Inhalants, Injections, Creams, Ointments
Tea Pharmaceutical Industries Ltd (NYSE:TEVA) is a global generics giant with a strong foothold in specialty medicines and biopharmaceuticals. Established in 1901 and headquartered in Tel Aviv, Israel, Teva operates across North America, Europe, and internationally. The company is deeply rooted in the generics space, offering a wide array of products in various dosage forms—tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams. It also specializes in high-potency drugs, cytotoxic substances, and sterile products, catering to critical therapeutic areas like CNS (central nervous system), respiratory, and Oncology.
Tevas product portfolio is both broad and deep. They produce generic medicines combined with medical devices and offer contract manufacturing services, including active pharmaceutical ingredients (APIs). Their out-licensing platform is a strategic asset, allowing other pharmaceutical companies to access their portfolio. On the branded side, they offer notable treatments like COPAXONE for multiple sclerosis, AJOVY for migraines, and AUSTEDO for Huntingtons disease and tardive dyskinesia. Their respiratory offerings include ProAir RespiClick, QVAR for asthma, and DuoResp Spiromax, an inhaled corticosteroid combined with a long-acting beta-agonist (LABA). They also have a range of OTC products under brands like SUDOCREM and NasenDuo.
The company has built a network of collaborations with key players in the pharmaceutical industry, including MedinCell, Sanofi, and Biolojic Design Ltd. These partnerships are strategic, focusing on innovation and market expansion. Tevas financials paint a picture of a company with a market cap of ~$19.8 billion, trading at a forward P/E of 6.66 and a P/S ratio of 1.18, reflecting its valuation dynamics. With a P/B ratio of 3.65, investors should consider the balance between its asset base and market valuation. Tevas operations are a blend of generics volume and specialty medicines margin, making it a unique player in the pharmaceutical industry.
Additional Sources for TEVA Stock
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Fund Manager Positions: Dataroma Stockcircle
TEVA Stock Overview
Market Cap in USD | 17,763m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1990-03-26 |
TEVA Stock Ratings
Growth 5y | 54.6% |
Fundamental | -2.37% |
Dividend | 21.7% |
Rel. Strength Industry | 22.3 |
Analysts | 4.27/5 |
Fair Price Momentum | 15.48 USD |
Fair Price DCF | 27.45 USD |
TEVA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 72.2% |
TEVA Growth Ratios
Growth Correlation 3m | -68.4% |
Growth Correlation 12m | 54.2% |
Growth Correlation 5y | 35.5% |
CAGR 5y | 18.18% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.21 |
Alpha | 15.02 |
Beta | 0.55 |
Volatility | 39.81% |
Current Volume | 16470.6k |
Average Volume 20d | 12719.5k |
As of March 14, 2025, the stock is trading at USD 16.48 with a total of 16,470,564 shares traded.
Over the past week, the price has changed by +3.65%, over one month by +0.86%, over three months by -1.96% and over the past year by +22.16%.
Neither. Based on ValueRay Fundamental Analyses, Teva Pharma Industries is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEVA as of March 2025 is 15.48. This means that TEVA is currently overvalued and has a potential downside of -6.07%.
Teva Pharma Industries has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy TEVA.
- Strong Buy: 6
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TEVA Teva Pharma Industries will be worth about 16.7 in March 2026. The stock is currently trading at 16.48. This means that the stock has a potential upside of +1.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23.6 | 43% |
Analysts Target Price | 24.2 | 46.7% |
ValueRay Target Price | 16.7 | 1.5% |