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Teva Pharmaceutical Industries Limited (TEVA)

NYSE - NYSE Delayed Price. Currency in USD
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14.10+0.29 (+2.10%)
At close: 04:00PM EDT
13.98 -0.12 (-0.85%)
Pre-Market: 08:23AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.61B
Enterprise Value 31.54B
Trailing P/E 872.00
Forward P/E 5.92
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.00
Price/Book (mrq)2.13
Enterprise Value/Revenue 1.99
Enterprise Value/EBITDA 20.24

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 360.23%
S&P500 52-Week Change 324.19%
52 Week High 314.47
52 Week Low 37.09
50-Day Moving Average 313.51
200-Day Moving Average 310.83

Share Statistics

Avg Vol (3 month) 39.77M
Avg Vol (10 day) 38.74M
Shares Outstanding 51.13B
Implied Shares Outstanding 61.13B
Float 81.11B
% Held by Insiders 10.00%
% Held by Institutions 152.77%
Shares Short (Apr 15, 2024) 411.56M
Short Ratio (Apr 15, 2024) 41.41
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.03%
Shares Short (prior month Mar 15, 2024) 410.46M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.95
Payout Ratio 40.00%
Dividend Date 3Dec 12, 2017
Ex-Dividend Date 4Nov 27, 2017
Last Split Factor 22:1
Last Split Date 3Jul 01, 2004

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.53%
Operating Margin (ttm)28.05%

Management Effectiveness

Return on Assets (ttm)4.54%
Return on Equity (ttm)-7.36%

Income Statement

Revenue (ttm)15.85B
Revenue Per Share (ttm)14.16
Quarterly Revenue Growth (yoy)14.80%
Gross Profit (ttm)N/A
EBITDA 4.33B
Net Income Avi to Common (ttm)-559M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.23B
Total Cash Per Share (mrq)2.88
Total Debt (mrq)20.27B
Total Debt/Equity (mrq)249.48%
Current Ratio (mrq)1.02
Book Value Per Share (mrq)6.70

Cash Flow Statement

Operating Cash Flow (ttm)1.37B
Levered Free Cash Flow (ttm)3.29B