Teva Pharmaceutical Industries Limited (TEVA) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 60
- Business Quality 75
- Balance Sheet 40
- Cash Flow 80
Why this rating?
Health 60/100 — Good Quality
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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Latest quoted price for the name. Helps anchor the setup in today’s market level.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Alkermes plc Drug Manufacturers - Specialty & Generic ALKS$44.32 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Teva Pharmaceutical Industries Limited (TEVA).