TEVA
Teva Pharmaceutical Industries LtdPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Collective revenues of AUSTEDO, AJOVY, and UZEDY | $838M | Q1 2026 | — |
| Free cash flow non-GAAP | $188M | Q1 2026 | — |
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| Non-GAAP diluted EPS non-GAAP | $0.53 | Q1 2026 | — |
| AJOVY revenue | $196M | Q1 2026 call | — |
| AUSTEDO milligram growth | 20% | Q1 2026 call | — |
| AUSTEDO TRx growth | 13% | Q1 2026 call | — |
| AUSTEDO U.S. revenue | $559M | Q1 2026 call | — |
| biosimilar products on the market | 11 | Q1 2026 call | — |
| innovative portfolio revenue | $578M | Q1 2026 call | — |
| net debt to EBITDA | 2.42 | Q1 2026 call | — |
| UZEDY market share of risperidone long-acting injectables | 9% | Q1 2026 call | — |
| UZEDY revenue | $63M | Q1 2026 call | — |
| UZEDY TRx growth | 75% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Drug Manufacturers - Specialty & Generic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TEVA
this stock
Teva Pharmaceutical Industries Ltd
|
$38.37B | +5.6% | +4.3% | 24.6 | 2.8% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$52.88B | +6.2% | — | — | 0.2% |
|
GALDY
Galderma Group AG/ADR
|
$50.15B | +3.2% | — | — | 0.0% |
|
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
|
$45.13B | — | — | — | 0.0% |
|
HLN
Haleon plc
|
$42.98B | -3.5% | — | — | 0.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TEVA | -4.9% | -1.9% | +1.9% | -2.7% | +5.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.3% | -6.0% | -7.2% | -3.8% | -5.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.