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Teva Pharmaceutical (GB:0LER)
LSE:0LER

Teva Pharmaceutical (0LER) Price & Analysis

2 Followers

0LER Stock Chart & Stats

$34.85
$0.53(1.55%)
At close: 4:00 PM EDT
$34.85
$0.53(1.55%)

Bulls Say, Bears Say

Bulls Say
Strong Free Cash FlowSubstantial and growing free cash flow is a durable strength: it funds R&D, launches, and biosimilars roll‑out without immediate equity issuance, supports debt paydown plans, and underpins management's net‑debt/EBITDA target. Even with modest coverage vs. debt, persistent FCF growth materially improves strategic optionality.
Innovative Portfolio MomentumRapid growth in core branded products reflects durable market adoption and pricing power versus generics. Strong TRx and share gains (eg, AUSTEDO growth and UZEDY adoption) shift revenue mix toward higher‑margin, sticky streams, reducing reliance on volatile generic volumes and improving longer‑term margin resilience.
Biosimilars Scale & Launch CadenceA sizable biosimilars footprint plus an explicit cadence of new launches drives sustainable, diversified growth. Scale in biosimilars offers durable manufacturing and commercial advantages, potential market share leadership in key molecules, and supports higher gross margins as the business rebalances toward specialty offerings.
Bears Say
Elevated LeverageHigh absolute and relative debt levels constrain flexibility and increase sensitivity to execution setbacks or slower cash conversion. Although leverage has improved from prior years and management targets <2x by 2027, sizable debt requires sustained FCF outperformance to materially reduce refinancing and strategic risk over the medium term.
Generics Revenue PressureGenerics are the firm's traditional durable cash engine; losing high‑value molecules materially reduces predictable revenue and EBITDA contribution. Structural pricing and competitive pressure in generics mean restoring top‑line requires successful new launches, biosimilars ramp and sustained share gains — a multi‑period challenge.
Acquisition Charges & Elevated OpExLarge acquisition‑related charges and higher planned operating expense to support launches weigh on near‑term profitability and reported metrics. These items can delay margin recovery and slow deleveraging; success depends on rapid commercialization of acquired assets and disciplined integration to convert one‑time costs into sustainable earnings.

Teva Pharmaceutical News

0LER FAQ

What was Teva Pharmaceutical’s price range in the past 12 months?
Teva Pharmaceutical lowest share price was $14.99 and its highest was $37.30 in the past 12 months.
    What is Teva Pharmaceutical’s market cap?
    Teva Pharmaceutical’s market cap is $41.33B.
      When is Teva Pharmaceutical’s upcoming earnings report date?
      Teva Pharmaceutical’s upcoming earnings report date is Nov 11, 2026 which is in 101 days.
        How were Teva Pharmaceutical’s earnings last quarter?
        Teva Pharmaceutical released its earnings results on Jul 29, 2026. The company reported $0.02 earnings per share for the quarter, missing the consensus estimate of $0.052 by -$0.032.
          Is Teva Pharmaceutical overvalued?
          According to Wall Street analysts Teva Pharmaceutical’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Teva Pharmaceutical pay dividends?
            Teva Pharmaceutical does not currently pay dividends.
            What is Teva Pharmaceutical’s EPS estimate?
            Teva Pharmaceutical’s EPS estimate is 0.7.
              How many shares outstanding does Teva Pharmaceutical have?
              Teva Pharmaceutical has 1,164,638,700 shares outstanding.
                What happened to Teva Pharmaceutical’s price movement after its last earnings report?
                Teva Pharmaceutical reported an EPS of $0.02 in its last earnings report, missing expectations of $0.052. Following the earnings report the stock price went up 9.535%.
                  Which hedge fund is a major shareholder of Teva Pharmaceutical?
                  Currently, no hedge funds are holding shares in GB:0LER
                  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

                    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 (0LER) Earnings & Revenues

                    0LER Company Deck

                    0LER Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call skewed positive: the company showed strong, broad-based growth in its innovative portfolio (AUSTEDO, AJOVY, UZEDY) with multiple guidance increases, substantial free cash flow improvement (+31% YoY), margin expansion (gross margin +80 bps) and progressing pipeline and biosimilars commercialization that together materially reshape the company’s revenue mix and long-term outlook. Near-term challenges include a Q/Q revenue decline driven by the loss of generic REVLIMID, sizable one-time MLX acquisition charges that compressed reported margins and EPS, elevated AUSTEDO channel inventory and planned higher OpEx to support launches. Management framed these negatives as transitional (one-time or sequencing effects) while emphasizing durable growth drivers and credit-rating upgrades. On balance, the positive items (strong product growth, guidance raises, cash flow, pipeline progress and biosimilars momentum) outweigh the short-term headwinds.View all GB:0LER earnings summaries

                    0LER Revenue Breakdown

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

                    0LER Stock 12 Month Forecast

                    Average Price Target

                    $41.17
                    ▲(18.13% Upside)
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