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Teva Pharmaceutical Industries Limited

Teva Pharmaceutical Industries Limited

TEVABATSDepository receipts

$17.72

$0.52

3.01%

6 Jun 20:00

$12.47

$22.80

52 weeks low/high

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bullish reversal
    2025-04-29 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-07 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bearish
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
  • RSI
    Bullish Recovery
    RSI indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Bearish Three Outside Down
    Pattern is a made up of three candlesticks. A white candlestick appears on the first day in a uptrend. The second day body engulfs the white body of the first day. A black candlestick on the third day with a lower close than the second day. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-3.30%2.64%$17.34$17.83148.32M
Week2.40%3.10%$16.52$17.871.07B
Month-2.37%0.45%$16.39$18.304.10B
3 Months11.72%0.82%$12.47$18.309.93B
6 Months-0.85%16.34%$12.47$22.8019.99B
Year2.16%0.64%$12.47$22.8033.05B
3 years92.52%75.95%$6.78$22.8079.50B
5 years33.93%100.06%$6.78$22.80119.15B
All time190.34%81.24%$5.84$72.31115.03B
Volatility
TEVABy industry
Yesterday15.80%1.28%
Week3.37%7.29%
Month6.32%10.86%
3 Months16.16%20.88%
6 Months21.52%29.79%
Year48.41%39.37%
3 years77.96%85.40%
5 years97.94%115.71%
All time
Sortino
-0.01
Sharpe
-0.01
Sterling
-0.01
Liquidity index
6.34
Alpha
0.00131
Beta
1.09
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
0.00
Price/Sales
1.18
P/B
3.04
P/FCF
13.67
Debts
D/E
2.57
Efficiency
ROE
-13.39
ROA
-2.26
ROI
-3.98
Net Worth
19.39
Quick Ratio
0.61
Current Ratio
0.89
Other ratios
Net Profit Margin
-5.71
Operating Margin
2.88
Gross Margin
49.85
Return on tangible equity
6.58
Revenue
EPS
0.98
EPS Forecast
0.73
Revenue
4.33B
Gross Profit
2.15B
EBITDA
210.00M

Financials

Growth
Net Income
-$437.00M
Operating Income
-$49.00M
Assets
Total Assets
$41.76B
Cash on Hand
$3.32B
Total share holder equity
$6.38B
Debts
Long Term Debt
$16.40B
Total liabilities
$35.38B

News

About

$20.38B

Capitalization

1.15B

Shares outstanding

Health Care

Sector

Pharmaceuticals

Industry

US8816242098

ISIN

100

Lot size

Mr. Richard D. Francis

CEO

Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company focuses on the central nervous system (CNS), respiratory, and oncology areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; GRANIX; TRISENOX; LONQUEX; and TEVAGRASTIM/RATIOGRASTIM. In addition, it provides COPAXONE for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of neurodegenerative and movement disorders associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; ProAir RespiClick inhalation powder; QVAR for treatment for asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax, an inhaled corticosteroid and long-acting beta-agonist bronchodilator; and AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder. The company offers its OTC products under SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. It has collaboration agreements with MedinCell; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. The company was founded in 1901 and is based in Tel Aviv, Israel.