TLV:TEVA Statistics

Total Valuation

TLV:TEVA has a market cap or net worth of ILS 105.71 billion. The enterprise value is 153.92 billion.

Market Cap	105.71B
Enterprise Value	153.92B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 44.78 and the forward PE ratio is 10.83.

PE Ratio	44.78
Forward PE	10.83
PS Ratio	1.90
PB Ratio	4.40
P/TBV Ratio	n/a
P/FCF Ratio	55.24
P/OCF Ratio	29.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 80.43.

EV / Earnings	65.20
EV / Sales	2.83
EV / EBITDA	10.07
EV / EBIT	13.34
EV / FCF	80.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.36.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	2.36
Debt / EBITDA	3.62
Debt / FCF	29.57
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	1.60M
Profits Per Employee	67,861
Employee Count	35,686
Asset Turnover	0.41
Inventory Turnover	2.30

Taxes

In the past 12 months, TLV:TEVA has paid 788.04 million in taxes.

Income Tax	788.04M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.70, so TLV:TEVA's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+47.66%
50-Day Moving Average	7,254.08
200-Day Moving Average	6,190.18
Relative Strength Index (RSI)	78.37
Average Volume (20 Days)	1,372,652

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, TLV:TEVA had revenue of ILS 55.55 billion and earned 2.36 billion in profits. Earnings per share was 2.04.

Revenue	55.55B
Gross Profit	27.82B
Operating Income	11.79B
Pretax Income	2.98B
Net Income	2.36B
EBITDA	15.14B
EBIT	11.79B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 7.29 billion in cash and 56.59 billion in debt, giving a net cash position of -49.30 billion.

Cash & Cash Equivalents	7.29B
Total Debt	56.59B
Net Cash	-49.30B
Net Cash Per Share	n/a
Equity (Book Value)	24.02B
Book Value Per Share	20.92
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.91 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.62B
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 21.22% and 4.25%.

Gross Margin	50.09%
Operating Margin	21.22%
Pretax Margin	5.36%
Profit Margin	4.25%
EBITDA Margin	27.25%
EBIT Margin	21.22%
FCF Margin	3.45%

Dividends & Yields

TLV:TEVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	2.23%
FCF Yield	1.81%

Stock Splits

The last stock split was on June 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2004
Split Type	Forward
Split Ratio	2

Scores

TLV:TEVA has an Altman Z-Score of 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	7