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Teva Pharmaceutical Industries Limited American Depositary Shares
   

Teva Pharmaceutical Industries Ltd

Visual Financials
Company Name: Teva Pharmaceutical Industries Ltd
Ticker Symbol: TEVA
CIK Number: 0000818686
WWW Address: http://www.tevapharm.com
CEO: Carlo De Notaristefani,PhD
No. of Employees: 43,000
Common Issue Type: CS
Business Description:Teva Pharmaceutical Industries Ltd develops, produces and markets generic, branded & OTC medicines. Some of its products are Copaxone, Azilect & Provigil.

 
Industry Information: DRUGS - Drug Manufacturers - Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 51.47 Up 0.24 - - 51.01 51.51 50.85 3127561
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 47,043.6 914.0 0.00 1.84 1.36 27.8 2.6 66.55 - 48.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close51.47$
PE Ratio - LTM27.8
Market Capitalisation47,043.6mil
Latest Shares Outstanding914.0mil
Earnings pS (EPS)1.84$
Dividend pS (DPS)1.36¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee458,217$
Effective Tax Rate0.3%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales16,139mil
Domestic Sales3,513mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin57.8%
EBITDA Margin23.7%
Pre-Tax Profit Margin12.0%
Assets Turnover39.0%
Return on Assets (ROA)3.1%
Return on Equity (ROE)6.3%
Return on Capital Invested (ROCI)4.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)2.0
Interest Cover
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital22.0%
Working Capital pS5.90$
Cash pS0.00$
Book-Value pS29.03$
Tangible Book-Value pS-0.24$
Cash Flow pS5.64$
Free Cash Flow pS4.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.77
Price/Tangible Book Ratio0.00
Price/Cash Flow9.1
Price/Free Cash Flow10.8
P/E as % of Industry Group73.0%
P/E as % of Sector Segment57.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.36
Current Dividend Yield2.6
5-Y Average Dividend Yield1.4
Payout Ratio1.0
5-Y Average Payout Ratio31.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.0-23,654,40715,777,922
4 Weeks52.6650.0451.55-0.64,749,97794,999,546
13 Weeks56.4448.0150.002.5-45,450,442348,828,302
26 Weeks58.1648.0153.85-4.9-115,663,829719,306,409
52 Weeks66.5548.0159.40-13.8-265,655,5541,425,199,829
YTD65.9248.01--21.5-295,598,4511,030,115,006
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
50.8451.3052.6853.3555.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.2-0.01
Income-0.140.0-0.07
Dividend0.150.30.10
Capital Spending0.06NA0.07
R&D5.32NA17.58
Normalized Inc.9.32NA-13.80
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.9-3.910.9
Earnings %-27.1-27.1-30.8
EPS %-23.7-23.7-27.2
EPS $-0.23-0.23-0.84
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.94
Current Ratio1.4
Quick Ratio (Acid Test)0.9
Liquidity Ratio (Cash)1.07
Receivables Turnover3.7
Average Collection Period97
Working Capital/Equity18.1
Working Capital pS5.94
Cash-Flow pS6.41
Free Cash-Flow pS5.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.95
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio18.4
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.32
LT Debt/Capital Invested31.5
LT Debt/Total Liabilities84.1
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.87
Current P/E Ratio - LTM27.80
Enterprise Value (EV)/EBITDA13.08
Enterprise Value (EV)/Free Cash Flow11.76
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.77
Price/Cash Flow Ratio9.1
Price/Free Cash Flow Ratio - LTM10.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.5
P/E Ratio (26 weeks ago) - LTM15.6
P/E Ratio (52 weeks ago) - LTM11.8
5-Y High P/E Ratio48.5
5-Y Low P/E Ratio23.5
5-Y Average P/E Ratio24.7
Current P/E Ratio as % of 5-Y Average P/E-4
P/E as % of Industry Group73.0
P/E as % of Sector Segment57.0
Current 12 Month Normalized P/E Ratio - LTM19.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-0.24
Book Value pS - LTM29.03
Capital Invested pS39.88
Cash pS - LTM0.00
Cash Flow pS - LTM5.64
Free Cash Flow pS - LTM4.78
Earnings pS (EPS)1.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.27
Free Cash Flow Margin 5YEAR AVG9.07
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.74
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.54
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin57.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM23.7
EBIT Margin - LTM17.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate23.9
Effective Tax Rate - 5YEAR AVRG.7.8
EFFICIENCY RATIOS
Cash Conversion Cycle53,550,820
Revenue per Employee458,217
Net Income per Employee37,027
Average Collection Period53,550,820
Receivables Turnover3.7
Day's Inventory Turnover Ratio
Inventory Turnover2.0
Inventory/Sales20.2
Accounts Payble/Sales0.00
Assets/Revenue2.50
Net Working Capital Turnover3.64
Fixed Assets Turnover0.55
Total Assets Turnover0.4
Revenue per $ Cash2.83
Revenue per $ Plant3.00
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.54
Selling, General & Adm/tive (SG&A) as % of Revenue27.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue7.8
R&D Expense as % of Revenue - 5YEAR AVRG.7.8

  


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