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Equity
TEVA
+0.0 · +0.00%
USD · NYSE

Teva Pharma Industries Ltd ADR(TEVA) Stock Analysis | Healthcare

USD --+0.00%
Reward53Moderate
Risk50Moderate
75%Data
Thin 4% profit margin
Balanced
Market Cap:42.46Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TEVA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TEVA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $41.40.

What is Teva Pharma Industries Ltd ADR?

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally.

TEVA · Verdict

Moderate reward · moderate risk

TEVA's standout is cash flow; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

TEVA · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow67/100

    7% free-cash-flow margin

Watchouts 2

  • Balance sheet30/100

    Interest covered 2.3×

  • Valuation33/100

    P/E 18.3× · PEG 1.04

Model-based scoring. For information only — not financial advice.

What is Teva Pharma Industries Ltd ADR?

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 42.46B, and a P/E ratio of 60.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with profitability and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic
Market Cap42.46B
P/E Ratio60.7333
Dividend YieldN/A
Beta0.875
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
8575,091 shares
$18.4M
0
6-9months
5767,870 shares
$23.9M
0
9-12months
1200,000 shares
$4.8M
0
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