Teva Pharmaceutical Industries Limited logo TEVA - Teva Pharmaceutical Industries Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $39.29 DETAILS
HIGH: $42.00
LOW: $35.00
MEDIAN: $40.00
CONSENSUS: $39.29
UPSIDE: 15.32%

Profitability Ratios

Ratio Value
GP Margin 51.8%
EBIT Margin 12.4%
EBITDA Margin 18.2%
Operating Margin 12.5%
Pretax Margin 7.2%
Cont. Ops Margin 8.2%
Net Margin 8.2%
Bottom Line Margin 8.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.04
Quick Ratio 0.80
Solvency Ratio 0.073
Cash Ratio 0.26

Valuation Ratios

Ratio Value
Price/Earnings
25.43
Hist. avg: 31.7
Peers avg: 34.1
PEG Ratio -0.14
Forward PEG -0.14
Price/Book 4.53
Price/Sales 2.08
Price/FCF 31.24
Price/Op Cash Flow 21.75

Debt Ratios

Ratio Value
Debt/Assets 0.4266
Debt/Equity 2.1975
Debt/Capital 0.6873
Long-Term Debt/Capital 0.6588
Financial Leverage 5.15

Cash Flow Ratios

Ratio Value
Working Capital Turnover 140.30
Operating Cash Flow Ratio 0.123
Operating Cash Flow/Sales 9.6%
Free Cash Flow/Operating Cash Flow 69.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.21
Interest Coverage 2.3548
Short-Term Operating Cash Flow Coverage 0.91
Operating Cash Flow Coverage 0.09
Capital Expenditure Coverage 3.29
Dividend + Capital Expenditure Coverage 3.29

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.02
EPS 1.227
Debt/Share 15.9249
Cash/Share 3.09
Book Value/Share 6.89
Tangible BV/Share -10.33
Equity/Share 6.88
Operating Cash Flow/Share 1.435
Capital Expenditure/Share 0.436
FCF/Share 0.999

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.139
Earnings Before Tax/EBIT 0.574
Price/Fair Value 4.53
Debt/Market Cap 0.4767
Effective Tax Rate -14.5%
Enterprise Value Multiple 15.82