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Teva Pharmaceutical Industries Limited

TEVA | US

30.64

USD

-0.57

-1.83%

TEVA | US
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About Teva Pharmaceutical Industries Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.64

Open

31.26

High

31.44

Low

30.02

Teva Pharmaceutical Industries Limited a pharmaceutical company develops manufactures markets and distributes generic medicines specialty medicines and biopharmaceutical products in North America Europe Israel and internationally. The company offers sterile products hormones high-potency drugs and cytotoxic substances in various dosage forms including tablets capsules injectables inhalants liquids transdermal patches ointments and creams. It also manufactures and sells active pharmaceutical ingredients as well as provides contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. In addition it focuses on the central nervous system (CNS) pain respiratory and oncology areas. The company's products portfolio in the CNS field comprises Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; and AUSTEDO for the treatment of neurodegenerative and movement disorders associated with Huntington's disease and tardive dyskinesia; respiratory therapeutic area includes ProAir RespiClick QVAR ProAir Digihaler AirDuo Digihaler ArmonAir Digihaler BRALTUS CINQAIR/CINQAERO DuoResp Spiromax and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease; and oncology therapeutic field consists of Bendeka Treanda Granix Trisenox Lonquex and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell for the development and commercialization of multiple long-acting injectable products a risperidone suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is headquartered in Tel Aviv Israel.

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TEVA | US

Risk
35.8
Sharpe
2.75
Luna's Score
48/100
Recommendation
Hold

Luna says (TEVA | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.5%

1 month

35.8%

3 months

32.6%

6 months

41.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

6.79

Price to book

3.20

Debt to equity

2.98

Debt to assets

0.46

Ent. to EBITDA

19.09

Ent. to rev.

2.26

PEG

1.29

Other Fundamentals

EBITDA

4.57B

MarketCap

34.71B

MarketCap(USD)

34.71B

Div. yield

-

Op. margin

19.62

Erngs. growth

40.00

Rev. growth

7.40

Ret. on equity

-10.51

Short ratio

3.25

Short perc.

2.17

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.79

Range1M

4.88

Range3M

9.42

Volumes: Market Activity

Volume Averages

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Rel. volume

1.12

Price X volume

147.84M

Peers

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United Therapeutics CorporationUTHRBiotechnology567.1625.23B-0.99%16.928.78%
Insmed IncorporatedINSMBiotechnology135.1723.23B-6.02%n/a3553.44%
REVOLUTION MEDICINES INC.RVMDBiotechnology135.322.60B0.61%n/a5.40%
Roivant Sciences Ltd. Common SharesROIVBiotechnology27.4120.27B-2.59%2.086.97%
Marina Biotech IncMRNABiotechnology50.7319.50B-4.01%n/a10.84%
Incyte CorporationINCYBiotechnology94.6518.23B-0.86%161.931.25%
Viatris IncVTRSDrug Manufacturers-Specialty & Generic14.5917.41B-1.08%n/a87.56%
  • 1

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Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.0924.85Cheaper
Ent. to Revenue2.26361.91Cheaper
PE Ratio-30.05-
Price to Book3.2013.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)32.5965.24Lower Risk
Debt to Equity2.98-1.88Expensive
Debt to Assets0.460.48Par
Market Cap34.71B3.71BMarket Leader
  • 1

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