T
Teva Pharmaceutical Industries Limited (TEVA)
NYQ – Real Time Price. Currency in USD
35.81
-0.03 (-0.08%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
35.81
-0.03 (-0.08%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $16.9B significantly exceeds cash reserves ($3.7B), raising financial stability concerns
Total current assets $13.7B exceed Total current liabilities $13.5B, highlighting excellent liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$469.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.01 | 2.52 | 7.0 | |
| Quick ratio | 0.78 | 1.78 | 5.0 | |
| Debt to Equity | 2.05 | -0.80 | 2.0 | |
| Debt to Assets | 0.42 | 0.73 | 5.0 | |
| Interest coverage | 3.53 | -13.90 | 9.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.86B | 15.81B | 16.59B | 17.46B | 17.53B |
| Gross Profit | 6.93B | 7.63B | 8.07B | 9.07B | 9.15B |
| Operating Income | 2.67B | 3.19B | 3.34B | 4.05B | 4.07B |
| Net Income | -2.44B | -558M | -1.65B | 1.42B | 1.57B |
| EBITDA | 3.97B | 4.34B | 4.41B | 5.06B | 5.08B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.73 | -9.54 | 1.0 |
| Next quarter | -5.02 | -43.08 | 1.0 |
| Current year | -4.01 | -21.33 | 1.0 |
| Next year | 4.09 | 34.5 | 7.0 |
| Weighted average score | 2.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -16.23 | -23.8 | -44.78 | -130.52 | 1.0 |
| Y/Y | 3.6 | 72.86 | 1.92 | -621.9 | 4.5 |
| 3y average | 5.54 | 22.69 | 5.51 | 3.73 | 6.0 |
| 5y average | 0.97 | -101.07 | 2.92 | 3.62 | 2.8 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 4.8 | |