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Teva Pharmaceutical Industries Limited (DE:TEV)
NYSE:TEV

Teva Pharmaceutical (TEV) Price & Analysis

36 Followers

TEV Stock Chart & Stats

€27.50
€0.30(1.45%)
At close: 4:00 PM EST
€27.50
€0.30(1.45%)

Bulls Say, Bears Say

Bulls Say
Improving Cash GenerationSustained, materially stronger free cash flow (TTM FCF ~$1.17B, +209% growth) gives Teva durable internal funding to pay down debt, invest in higher‑margin launches and fund transformation. Reliable FCF reduces dependence on external financing and supports multi‑year deleveraging plans, improving strategic optionality.
Shift Toward Higher‑margin Branded DrugsThe rapid rise of innovative brands (now >20% of revenue) indicates a durable mix shift from low‑margin generics to higher‑margin specialty products. This improves gross margin potential and reduces exposure to commodity pricing dynamics, giving Teva more predictable revenue streams and pricing/payer leverage over the medium term.
Biosimilars Scale And PipelineA sizable biosimilars footprint creates structural advantages: complex manufacturing capabilities, higher barriers to entry versus simple generics and access to multi‑billion dollar originator markets. The staged roll‑out provides a steady multi‑year revenue runway and margin uplift relative to standard generics.
Bears Say
High Leverage LevelMaterial net debt (~$16.9B) and elevated leverage (debt/equity ~2.2x) constrain strategic flexibility and increase interest and refinancing risk. Even with improving FCF, deleveraging to target levels will take multiple years and could restrict M&A optionality, buybacks or cyclical investments if cash flow falters.
Generics Revenue VolatilityHeavy reliance on product‑specific generics creates lumpy, unpredictable revenue swings when exclusivity or large molecule contributions lapse. Such volatility undermines cash flow visibility and complicates planning, keeping earnings and margins exposed to timing and competitive pricing pressures over the medium term.
Near‑term P&L And Reinvestment Hit From EmalexThe accounting treatment and planned reinvestment for Emalex create a material one‑year P&L drag (~$775M) that reduces reported profitability and available cash in 2026. While accretive longer term, this creates near‑term strain on margin and FCF progression, potentially slowing measurable deleveraging and investor confidence.

Teva Pharmaceutical News

TEV FAQ

What was Teva Pharmaceutical Industries Limited’s price range in the past 12 months?
Teva Pharmaceutical Industries Limited lowest stock price was €12.90 and its highest was €31.60 in the past 12 months.
    What is Teva Pharmaceutical Industries Limited’s market cap?
    Teva Pharmaceutical Industries Limited’s market cap is €32.04B.
      When is Teva Pharmaceutical Industries Limited’s upcoming earnings report date?
      Teva Pharmaceutical Industries Limited’s upcoming earnings report date is Jul 29, 2026 which is in 34 days.
        How were Teva Pharmaceutical Industries Limited’s earnings last quarter?
        Teva Pharmaceutical Industries Limited released its earnings results on Apr 29, 2026. The company reported €0.466 earnings per share for the quarter, beating the consensus estimate of €0.414 by €0.052.
          Is Teva Pharmaceutical Industries Limited overvalued?
          According to Wall Street analysts Teva Pharmaceutical Industries Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Teva Pharmaceutical Industries Limited pay dividends?
            Teva Pharmaceutical Industries Limited does not currently pay dividends.
            What is Teva Pharmaceutical Industries Limited’s EPS estimate?
            Teva Pharmaceutical Industries Limited’s EPS estimate is 0.54.
              How many shares outstanding does Teva Pharmaceutical Industries Limited have?
              Teva Pharmaceutical Industries Limited has 1,164,638,700 shares outstanding.
                What happened to Teva Pharmaceutical Industries Limited’s price movement after its last earnings report?
                Teva Pharmaceutical Industries Limited reported an EPS of €0.466 in its last earnings report, beating expectations of €0.414. Following the earnings report the stock price went up 11.111%.
                  Which hedge fund is a major shareholder of Teva Pharmaceutical Industries Limited?
                  Currently, no hedge funds are holding shares in DE:TEV
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Teva Pharmaceutical Industries Limited

                    Teva Pharmaceutical Industries Limited functions as a global pharmaceutical enterprise, involved in the conception, manufacturing, marketing, and provision of a broad spectrum of generic, specialty, and biopharmaceutical products throughout North America, Europe, and various international markets. The company's diverse product range includes sterile items, hormones, potent drugs, and cytotoxic agents, available in numerous forms like tablets, capsules, injectable solutions, inhalable preparations, liquids, transdermal patches, topical ointments, and creams. Additionally, Teva develops, produces, and sells active pharmaceutical ingredients (APIs). The firm prioritizes several key therapeutic domains: central nervous system disorders, pain management, respiratory ailments, and oncology. In the central nervous system sector, prominent products include Copaxone, intended for relapsing forms of multiple sclerosis; AJOVY, prescribed for preventing migraines; and AUSTEDO, which targets tardive dyskinesia and chorea linked to Huntington's disease. For respiratory conditions, Teva offers medications such as ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick, all designed to treat asthma and chronic obstructive pulmonary disease. The oncology portfolio features therapies like Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited is also engaged in a collaboration with MedinCell to advance and commercialize multiple long-acting injectable formulations, notably a risperidone suspension for individuals affected by schizophrenia. The company was established in 1901 and its primary headquarters are located in Tel Aviv-Yafo, Israel.

                    Teva Pharmaceutical (TEV) Earnings & Revenues

                    TEV Company Deck

                    TEV Earnings Call

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed a predominantly positive strategic and operational picture: strong growth and momentum in the innovative portfolio (AUSTEDO, UZEDY, AJOVY), improving gross margins and cash generation, clear progress on transformation savings and a disciplined, accretive acquisition (Emalex) aligned to the Pivot to Growth strategy. Near-term headwinds include generics comparatives (loss of REVLIMID), accounting and expense impacts from the Emalex asset purchase in 2026, margin reinvestment and some channel/inventory timing uncertainty (notably AUSTEDO destocking and IRA timing). Pipeline milestones present upside but carry binary clinical risk. On balance, the positives — accelerating innovative growth, margin trajectory, balance sheet improvement and clear execution plans — outweigh the near-term and manageable negatives.View all DE:TEV earnings summaries

                    TEV Revenue Breakdown

                    54.45%54.45%32.42%13.12%
                    54.45% North America
                    32.42% Europe
                    13.12% International Markets
                    tipranks

                    TEV Stock 12 Month Forecast

                    Average Price Target

                    €36.94
                    ▲(34.32% Upside)
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