Compound Radar

Teva Pharmaceutical Industries Limited (TEVA) Stock Analysis

Price $40.39
Market cap $47.11B
Next earnings Nov 3, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

60
60/100 Good Quality
  • Financial Health 55
  • Profitability 60
  • Business Quality 75
  • Balance Sheet 40
  • Cash Flow 80

Why this rating?

Health 60/100 — Good Quality

Strongest Cash Flow 80/100
Softest Balance Sheet 40/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Teva Pharmaceutical Industries Limited (TEVA) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector. Compound Radar rates Teva Pharmaceutical Industries Limited 60/100 (Good Quality) due to high business quality, elevated leverage, and attractive valuation.

Investment profile

  • Quality High
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 67.32
  • Forward P/E 13.08
  • PEG 0.71
  • EV/Revenue 3.45

Profitability

  • Revenue Growth -0.8%
  • Gross Margin 52.5%
  • Operating Margin 4.0%
  • Net Margin 4.1%
  • ROE 9.7%

Financial strength

  • Cash $3.66B
  • Debt $16.89B
  • Net Cash $-13.24B
  • Free Cash Flow $1.15B
  • Current Ratio 0.88

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FAQ

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