TLV:TEVA Statistics

Total Valuation

TLV:TEVA has a market cap or net worth of ILS 114.36 billion. The enterprise value is 156.66 billion.

Market Cap	114.36B
Enterprise Value	156.66B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.16B
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 25.44 and the forward PE ratio is 11.75.

PE Ratio	25.44
Forward PE	11.75
PS Ratio	2.08
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	31.25
P/OCF Ratio	21.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 42.81.

EV / Earnings	34.85
EV / Sales	2.94
EV / EBITDA	9.92
EV / EBIT	12.77
EV / FCF	42.81

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.18.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	2.18
Debt / EBITDA	3.39
Debt / FCF	15.01
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.72M
Profits Per Employee	140,436
Employee Count	32,842
Asset Turnover	0.43
Inventory Turnover	2.69

Taxes

Income Tax	-573.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.84% in the last 52 weeks. The beta is 0.72, so TLV:TEVA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+70.84%
50-Day Moving Average	10,321.64
200-Day Moving Average	7,618.33
Relative Strength Index (RSI)	38.78
Average Volume (20 Days)	1,110,821

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)	3.91

Income Statement

In the last 12 months, TLV:TEVA had revenue of ILS 55.02 billion and earned 4.50 billion in profits. Earnings per share was 3.86.

Revenue	55.02B
Gross Profit	28.49B
Operating Income	12.60B
Pretax Income	3.94B
Net Income	4.50B
EBITDA	15.79B
EBIT	12.60B
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 11.34 billion in cash and 54.93 billion in debt, giving a net cash position of -43.59 billion.

Cash & Cash Equivalents	11.34B
Total Debt	54.93B
Net Cash	-43.59B
Net Cash Per Share	n/a
Equity (Book Value)	25.23B
Book Value Per Share	21.93
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -1.60 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-1.60B
Free Cash Flow	3.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 22.90% and 8.17%.

Gross Margin	51.79%
Operating Margin	22.90%
Pretax Margin	7.17%
Profit Margin	8.17%
EBITDA Margin	28.71%
EBIT Margin	22.90%
FCF Margin	6.65%

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	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	3.93%
FCF Yield	3.20%

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 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	8