TEVA Share Price | Teva Pharmaceutical Industries Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

803.32 k

Shareholding (Sep 2025)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 0.84% and Operating profit at 5.71% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

ILS 135,974 Million ()

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.69

Return on Equity

40.69%

Price to Book

5.39

Revenue and Profits:

Net Sales:

15,057 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,009 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

36.77%

6 Months

96.83%

1 Year

74.66%

2 Years

139.38%

3 Years

192.83%

4 Years

297.94%

5 Years

165.52%

Teva Pharmaceutical Industries Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.84%

EBIT Growth (5y)

5.71%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

2.39

Sales to Capital Employed (avg)

0.67

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.59%

ROE (avg)

25.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.20

EV to EBIT

9.72

EV to EBITDA

7.52

EV to Capital Employed

1.68

EV to Sales

2.05

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

17.33%

ROE (Latest)

38.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 7.85% vs -10.13% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 26.95% vs 178.07% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,056.60",
          "val2": "13,960.10",
          "chgp": "7.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,229.30",
          "val2": "3,352.70",
          "chgp": "26.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,012.60",
          "val2": "1,036.90",
          "chgp": "-2.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,574.40",
          "val2": "-357.70",
          "chgp": "-340.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,009.00",
          "val2": "794.80",
          "chgp": "26.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "221.20%",
          "val2": "177.00%",
          "chgp": "4.42%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.56% vs 16.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -219.72% vs 72.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "61,114.70",
          "val2": "58,447.60",
          "chgp": "4.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16,243.00",
          "val2": "16,042.90",
          "chgp": "1.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3,483.30",
          "val2": "3,839.20",
          "chgp": "-9.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13,944.20",
          "val2": "-10,440.80",
          "chgp": "-33.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-7,251.60",
          "val2": "-2,268.10",
          "chgp": "-219.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "201.60%",
          "val2": "201.70%",
          "chgp": "-0.01%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]