Teva Pharmaceutical Industries Limited

Israel Country flag Israel
Sector: Pharmaceuticals
Ticker: TEVA
ISIN: IL0006290147
Factsheet Factsheet

Risk Analysis of Teva Pharmaceutical Industries Limited ( TEVA | ISR)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Teva Pharmaceutical Industries Limited shows a Risk Score of 7.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Teva Pharmaceutical Industries Limited is significantly higher than its peer group's. This means that Teva Pharmaceutical Industries Limited is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Teva Pharmaceutical Industries LimiFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Pharmaceuticals3.867.106.89
TA125N/AN/AN/A
Israel8.067.237.07
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Beta (Ref: TA125)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in ILS)
TEVATA125Rel. Perf.
Year-to-Date-18.3%N/AN/A
1-Week18.5%N/AN/A
1-Month23.4%N/AN/A
1-Year11.8%N/AN/A
3-Year144.3%N/AN/A
5-Year56.7%N/AN/A
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Teva Pharmaceutical ...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Teva Pharmaceutical Industries Limited
Company NameCtryMarket
Cap.
last (mUSD)
Teva Pharmaceutical Ind...ISR20 149
International Peers Median0.28
Pfizer Inc.USA129 000
Glenmark Pharmaceutical...IND4 734
Dr, Reddy's Laboratorie...INDN/A
Amgen Inc.USA145 520
Eli Lilly and CompanyUSA713 363
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k10k20k
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Quotes Chart

1-Year Rebased Stock Chart

  • Teva Pharmaceutical Industries Limited
  • TA125
Created with Highcharts 4.1.7Jan '25Sep '24May '25-25%0%25%50%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.