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Teva Pharmaceutical Industries Ltd TEVJF

Morningstar Rating
$11.75 −0.23 (1.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TEVJF is trading at a 9% discount.
Price
$11.76
Fair Value
$81.62
Uncertainty
High
1-Star Price
$79.24
5-Star Price
$79.28
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$11.98
Day Range
$11.7511.75
52-Week Range
$7.0315.87
Bid/Ask
$10.90 / $18.00
Market Cap
$13.31 Bil
Volume/Avg
191 / 8,986

Key Statistics

Price/Earnings (Normalized)
4.59
Price/Sales
0.83
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Teva Pharmaceutical Industries, based in Israel, is the leading generic drug manufacturer in the world. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the U.S. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in three main therapeutic areas: central nervous system with Copaxone, Ajovy, and Austedo; respiratory with Qvar and ProAir; and oncology with Truxima, Herzuma, and Bendeka/Treanda. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a U.S.-based generic and specialty drug distributor.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Value
Total Number of Employees
37,851

Competitors

Valuation

Metric
TEVJF
NVS
RDY
Price/Earnings (Normalized)
4.5914.1319.91
Price/Book Value
1.755.013.86
Price/Sales
0.834.053.75
Price/Cash Flow
9.1313.4515.29
Price/Earnings
TEVJF
NVS
RDY

Financial Strength

Metric
TEVJF
NVS
RDY
Quick Ratio
0.540.611.80
Current Ratio
1.020.902.55
Interest Coverage
0.3911.3246.52
Quick Ratio
TEVJF
NVS
RDY

Profitability

Metric
TEVJF
NVS
RDY
Return on Assets (Normalized)
6.70%13.39%15.57%
Return on Equity (Normalized)
39.00%31.09%21.70%
Return on Invested Capital (Normalized)
13.54%19.67%20.10%
Return on Assets
TEVJF
NVS
RDY
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Drug Manufacturers - Specialty & Generic Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MKKGY
Merck KGaA ADRGxxqxnfpfRkxnzr$69.1 Bil
HLN
Haleon PLC ADRGzvccvnjBjqx$37.8 Bil
TEVA
Teva Pharmaceutical Industries Ltd ADRFfwksrxTcndl$15.7 Bil
VTRS
Viatris IncHdxzjbcwCgl$13.8 Bil
RDY
Dr Reddy's Laboratories Ltd ADRJfdpcpxktVkf$12.4 Bil
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PRGO
Perrigo Co PLCTghlzqktySst$4.5 Bil
CURLF
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PBH
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