TEVA
Teva Pharmaceutical·NYSE
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3.33 / 10
Netural
TEVA's fundamental score is 3.3/10, reflecting weak revenue growth (YoY +4.3%) and sub-par profitability metrics. Strengths include a reasonable Days Sales Outstanding (70.6) and Interest Coverage Ratio (2.34), but these are offset by negative historical returns for key factors like Total Operating Revenue and Operating Revenue. The Asset-MV factor is in the worst quartile, and Net income-Revenue shows only marginal improvement. Overall, the fundamental composition is unfavorable, leading to a Netural stance.
Analysis Checks(7/10)
Revenue-MV
Value0.45
Score2/3
Weight16.63%
1M Return7.73%
Value0.45
Score2/3
Weight16.63%
1M Return7.73%
Days sales outstanding
Value70.59
Score2/3
Weight1.85%
1M Return1.10%
Value70.59
Score2/3
Weight1.85%
1M Return1.10%
Net income-Revenue
Value0.03
Score2/3
Weight16.96%
1M Return8.45%
Value0.03
Score2/3
Weight16.96%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.34
Score2/3
Weight-1.70%
1M Return-1.11%
Value2.34
Score2/3
Weight-1.70%
1M Return-1.11%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Total operating revenue (YoY growth rate %)
Value4.32
Score1/3
Weight-1.24%
1M Return-0.79%
Value4.32
Score1/3
Weight-1.24%
1M Return-0.79%
Profit-MV
Value0.83
Score2/3
Weight16.95%
1M Return8.45%
Value0.83
Score2/3
Weight16.95%
1M Return8.45%
PB-ROE
Value-0.17
Score3/3
Weight22.98%
1M Return12.83%
Value-0.17
Score3/3
Weight22.98%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value4.32
Score1/3
Weight-1.20%
1M Return-0.76%
Value4.32
Score1/3
Weight-1.20%
1M Return-0.76%
Cash-MV
Value0.56
Score2/3
Weight16.66%
1M Return8.41%
Value0.56
Score2/3
Weight16.66%
1M Return8.41%
Revenue-MV
Value0.45
Score2/3
Weight16.63%
1M Return7.73%
Value0.45
Score2/3
Weight16.63%
1M Return7.73%
Total operating revenue (YoY growth rate %)
Value4.32
Score1/3
Weight-1.24%
1M Return-0.79%
Value4.32
Score1/3
Weight-1.24%
1M Return-0.79%
Days sales outstanding
Value70.59
Score2/3
Weight1.85%
1M Return1.10%
Value70.59
Score2/3
Weight1.85%
1M Return1.10%
Profit-MV
Value0.83
Score2/3
Weight16.95%
1M Return8.45%
Value0.83
Score2/3
Weight16.95%
1M Return8.45%
Net income-Revenue
Value0.03
Score2/3
Weight16.96%
1M Return8.45%
Value0.03
Score2/3
Weight16.96%
1M Return8.45%
PB-ROE
Value-0.17
Score3/3
Weight22.98%
1M Return12.83%
Value-0.17
Score3/3
Weight22.98%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value2.34
Score2/3
Weight-1.70%
1M Return-1.11%
Value2.34
Score2/3
Weight-1.70%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value4.32
Score1/3
Weight-1.20%
1M Return-0.76%
Value4.32
Score1/3
Weight-1.20%
1M Return-0.76%
Asset-MV
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Value-0.50
Score0/3
Weight12.10%
1M Return5.75%
Cash-MV
Value0.56
Score2/3
Weight16.66%
1M Return8.41%
Value0.56
Score2/3
Weight16.66%
1M Return8.41%
Is TEVA fundamentally strong?
- TEVA scores 3.33/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.07% ROE, 8.22% net margin, 282.89 P/E ratio, 5.04 P/B ratio, and 184.83% earnings growth, these metrics solidify its Netural investment rating.
