Stock Scorecard



Stock Summary for Teva- Pharmaceutical Industries Ltd (TEVA) - $17.03 as of 11/20/2024 8:47:06 PM EST

Total Score

7 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TEVA

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TEVA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TEVA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TEVA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TEVA (47 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for TEVA

Plant-Based API Market Poised To Hit $52 Billion By 2034, Driven By Psychedelics And Cannabinoids - Abbott Laboratories ( NYSE:ABT ) , Teva Pharmaceutical Indus ( NYSE:TEVA ) 11/16/2024 3:40:00 AM
Teva to Present at the Jefferies London Healthcare Conference 11/8/2024 9:30:00 PM
Teva to Present at the Jefferies London Healthcare Conference - Teva Pharmaceutical Indus ( NYSE:TEVA ) 11/8/2024 9:30:00 PM
Are Investors Undervaluing Teva Pharmaceutical Industries ( TEVA ) Right Now? 11/8/2024 2:40:00 PM
Market Whales and Their Recent Bets on TEVA Options - Teva Pharmaceutical Indus ( NYSE:TEVA ) 11/7/2024 4:16:00 PM
TEVA Stock Down 7% Despite Q3 Earnings & Sales Beat, Guidance Increase 11/7/2024 1:50:00 PM
Alvotech Attending Citi's Global Healthcare Conference on December 4, 2024, and Evercore's HealthCONx Conference on December 5, 2024 11/7/2024 1:00:00 PM
Alvotech Attending Citi's Global Healthcare Conference on December 4, 2024, and Evercore's HealthCONx Conference on December 5, 2024 11/7/2024 1:00:00 PM
Generic Drug Maker Teva Clocks 13% Jump In Q3 Revenues, Tightens Annual Forecast - Teva Pharmaceutical Indus ( NYSE:TEVA ) 11/6/2024 3:42:00 PM
What's in Store for These 5 Drug & Biotech Stocks in Q3 Earnings? 11/5/2024 8:00:00 PM

Financial Details for TEVA

Company Overview

Ticker TEVA
Company Name Teva- Pharmaceutical Industries Ltd
Country USA
Description Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic drugs, specialty drugs, and biopharmaceuticals in North America, Europe, and internationally. The company is headquartered in Petach Tikva, Israel.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/29/2025

Stock Price History

Last Day Price 17.03
Price 4 Years Ago 9.65
Last Day Price Updated 11/20/2024 8:47:06 PM EST
Last Day Volume 6,261,762
Average Daily Volume 6,502,322
52-Week High 19.31
52-Week Low 9.35
Last Price to 52 Week Low 82.14%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE 4.93
Free Cash Flow Ratio 5.81
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 0.89
Total Cash Per Share 2.93
Book Value Per Share Most Recent Quarter 5.35
Price to Book Ratio 3.07
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 1.13
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 1,133,050,000
Market Capitalization 19,295,841,500
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/27/2017
Last Dividend Amount 0.09
Current Dividend Amount 0.09
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -37.50%
3-Year Dividend Growth Rate Percentage -20.94%
5-Year Dividend Growth Rate Percentage -9.76%
All-Time Dividend Growth Rate Percentage 20.29%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 40.00%
Annual Earnings Growth 77.15%
Reported EPS 12 Trailing Months -0.85
Reported EPS Past Year 1.78
Reported EPS Prior Year 2.56
Net Income Twelve Trailing Months -993,000,000
Net Income Past Year -559,000,000
Net Income Prior Year -2,446,000,000
Quarterly Revenue Growth YOY 12.50%
5-Year Revenue Growth -4.07%
Operating Margin Twelve Trailing Months 0.23

Balance Sheet

Total Cash Most Recent Quarter 3,319,000,000
Total Cash Past Year 3,226,000,000
Total Cash Prior Year 2,801,000,000
Net Cash Position Most Recent Quarter -32,036,000,000
Net Cash Position Past Year -45,046,000,000
Long Term Debt Past Year 48,272,000,000
Long Term Debt Prior Year 52,074,000,000
Total Debt Most Recent Quarter 35,355,000,000
Equity to Debt Ratio Past Year 0.13
Equity to Debt Ratio Most Recent Quarter 0.15
Total Stockholder Equity Past Year 7,506,000,000
Total Stockholder Equity Prior Year 7,804,000,000
Total Stockholder Equity Most Recent Quarter 6,065,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,368,000,000
Free Cash Flow Per Share Twelve Trailing Months 1.21
Free Cash Flow Past Year 842,000,000
Free Cash Flow Prior Year 1,042,000,000

Options

Put/Call Ratio 1.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.18
MACD Signal 0.00
20-Day Bollinger Lower Band 16.28
20-Day Bollinger Middle Band 17.60
20-Day Bollinger Upper Band 18.93
Beta 0.87
RSI 34.15
50-Day SMA 15.06
150-Day SMA 10.90
200-Day SMA 10.69

System

Modified 11/19/2024 2:10:19 PM EST