TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA)

36.19USD +0.39% (+0.14)

Over 1M: +5.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 5M Q3 '23 — Free Cash Flow: -144M Q3 '23 — Net Income: 69M Q4 '23 — Operating Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 1.1B Q4 '23 — Net Income: 464M Q1 '24 — Operating Cash Flow: -124M Q1 '24 — Free Cash Flow: -248M Q1 '24 — Net Income: -139M Q2 '24 — Operating Cash Flow: 103M Q2 '24 — Free Cash Flow: 6M Q2 '24 — Net Income: -846M Q3 '24 — Operating Cash Flow: 693M Q3 '24 — Free Cash Flow: 545M Q3 '24 — Net Income: -437M Q4 '24 — Operating Cash Flow: 575M Q4 '24 — Free Cash Flow: 446M Q4 '24 — Net Income: -217M Q1 '25 — Operating Cash Flow: -105M Q1 '25 — Free Cash Flow: -232M Q1 '25 — Net Income: 214M Q2 '25 — Operating Cash Flow: 227M Q2 '25 — Free Cash Flow: 131M Q2 '25 — Net Income: 282M Q3 '25 — Operating Cash Flow: 369M Q3 '25 — Free Cash Flow: 233M Q3 '25 — Net Income: 433M Q4 '25 — Operating Cash Flow: 1.2B Q4 '25 — Free Cash Flow: 1B Q4 '25 — Net Income: 480M Q1 '26 — Operating Cash Flow: -40M Q1 '26 — Free Cash Flow: -208M Q1 '26 — Net Income: 369M Q2 '26 — Operating Cash Flow: 411M Q2 '26 — Free Cash Flow: 307M Q2 '26 — Net Income: -576M -500M 0 500M 1B 1.5B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 64 days ago. Nothing on this page is advice.

Cite this page as https://thestockscorer.com/company/TEVA — every figure on it is read from TEVA’s own filings, and the statements page names the XBRL element and period behind each one.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.97%
OE margin 6.8%
ROIC 14.8%
Accruals -3.0%
Gross margin 52.5%
FCF margin 7.8%
OCF / EBIT 1.2×
OCF margin 11.0%
ROA 1.8%
ROCE 6.6%
ROE 9.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.9
EV/EBIT 26.8×
EV/OE 36.4×
EV/GP 4.7×
EV/Sales 2.5×
P/C 11.4×
FCF yield 3.2%
P/B 5.4×
P/E 59.7×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
Segment HHI 0.61 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.3
ND/EBITDA -0.019
Current ratio 0.88×
Debt payback 0.6 yr
F-score 7.9 pts
Payout 0.0%
Cash / Debt 0.82×
Debt / Eq 0.58×
Quick ratio 0.67×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +1.3%
EBIT Y/Y +79.3%
EPS CAGR 4Y +33.6%
Div. growth -98.7%
Sales Q/Q -0.81%
EBIT CAGR —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.