TEVA

Healthcare

Teva Pharmaceutical Industries Limited · Drug Manufacturers - Specialty & Generic · $40B

UQS Score — Balanced Preset
41.7
Below Average

Teva Pharmaceutical Industries Limited scores 41.7/100 using the Balanced preset.

UQS vs Healthcare Sector
TEVA
41.7
Sector avg
32.4
Quality
Neutral
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is Teva Pharmaceutical Industries Limited?

Teva Pharmaceutical Industries is a global pharmaceutical company headquartered in Tel Aviv, Israel, operating across North America, Europe, and international markets with a broad portfolio of generic and specialty medicines.

Teva generates revenue by developing, manufacturing, and distributing generic medicines, specialty branded drugs, and active pharmaceutical ingredients. Its specialty focus spans central nervous system disorders, respiratory conditions, and oncology. Key branded products address multiple sclerosis, migraine prevention, tardive dyskinesia, and asthma, while its generics business serves patients and healthcare systems seeking lower-cost treatment options.

Founded in 1982, Teva has grown into one of the world's largest generic drug manufacturers.

  • Generic and branded pharmaceuticals across multiple dosage forms
  • CNS therapies including AJOVY and AUSTEDO
  • Respiratory treatments including ProAir and QVAR product lines
  • Active pharmaceutical ingredients (API) manufacturing

Is TEVA a Good Stock to Buy?

UQS Score rates TEVA as Below Average overall.

Valuation stands out as the most favorable pillar, suggesting the market may already be pricing in many of Teva's challenges. Quality and Growth both register as Neutral, indicating neither a clear drag nor a standout advantage in those areas.

Moat and Risk are both rated Weak, reflecting the competitive pressures generic drug manufacturers face and the financial and legal headwinds that have weighed on Teva in recent years.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does TEVA pay dividends?

No — Teva Pharmaceutical Industries Limited does not currently pay a dividend.

Teva does not currently pay a dividend. The company has prioritized debt reduction and operational restructuring over returning cash to shareholders. Income-focused investors should factor this into their assessment when comparing TEVA to other large-cap healthcare names.

When does TEVA report earnings?

Teva Pharmaceutical reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

Results in recent periods have reflected the ongoing tension between generic pricing pressure and growth from specialty brands. Progress on debt reduction and cost restructuring has been a recurring theme in management commentary.

For the most recent quarter's results and guidance, visit Teva Pharmaceutical's investor relations page directly.

TEVA Price History

+201.0% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Teva Pharmaceutical Industries Limited?

$
Today it would be worth
$30,959
That's a +210% total return, or +25.4% annualized.

Based on Teva Pharmaceutical Industries Limited's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Teva Pharmaceutical do?

Teva develops, manufactures, and sells generic medicines, specialty branded drugs, and active pharmaceutical ingredients globally. Its specialty portfolio focuses on central nervous system conditions, respiratory diseases, and oncology, while its generics business serves cost-sensitive healthcare markets worldwide.

Does TEVA pay dividends?

No, Teva does not currently pay a dividend. The company has been focused on reducing its debt load and restructuring operations, leaving dividend reinstatement as a longer-term consideration rather than a near-term priority.

When does TEVA report earnings?

Teva reports on a quarterly basis. Specific upcoming dates are best confirmed on Teva's official investor relations page, as our data source does not cover forward-looking earnings calendar dates.

Is TEVA a good stock to buy?

UQS Score rates TEVA as Below Average based on its 5-pillar composite. Valuation is rated Good, but Moat and Risk are both Weak. Whether that trade-off suits your portfolio depends on your risk tolerance. The full pillar breakdown is available to Pro members.

Is TEVA overvalued?

The UQS Valuation pillar for TEVA is rated Good, suggesting the current price reflects a relatively attractive entry point relative to fundamentals. However, valuation alone does not offset weaker scores in Moat and Risk.

What is TEVA's market cap bracket?

Teva Pharmaceutical is classified as a large-cap company, placing it among the larger publicly traded pharmaceutical firms globally despite the financial challenges it has navigated in recent years.

Is TEVA a long-term quality investment?

As a long-term quality indicator, UQS Score rates TEVA Below Average. Weak Moat and Risk scores suggest structural challenges that long-term investors should weigh carefully. The Good Valuation rating may offer some cushion, but quality consistency remains a concern.

What sector does TEVA belong to?

Teva operates in the Healthcare sector, specifically within the pharmaceutical industry. It competes across both the generic drug market and the branded specialty pharmaceutical space, giving it a broader footprint than pure-play specialty pharma peers.

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Pro Analysis

TEVA — Score History

3035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 16 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 16, 202641.758.725.044.58.570.3+3.3
May 10, 202638.413.925.044.539.192.80.0
May 8, 202638.413.925.044.539.192.4-2.9
May 7, 202641.355.925.044.58.472.5-0.3
May 4, 202641.655.925.044.58.474.9-0.4
May 3, 202642.055.925.046.38.475.1-0.7
May 2, 202642.755.925.045.68.480.5+0.3
May 1, 202642.455.925.044.58.480.50.0
Apr 26, 202642.455.925.044.48.480.5+0.6
Apr 23, 202641.855.925.044.48.476.40.0

TEVA — Pillar Breakdown

Quality

58.7/100 (25%)

Teva Pharmaceutical Industries Limited shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Moderate

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsModerate

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationModerate

Free cash flow relative to market value.

Growth

44.5/100 (20%)

Teva Pharmaceutical Industries Limited shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

8.5/100 (15%)

Teva Pharmaceutical Industries Limited presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

70.5/100 (15%)

Teva Pharmaceutical Industries Limited trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

25/100 (25%)

Teva Pharmaceutical Industries Limited operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TEVA.

Score Composition

Quality
58.7×25%14.7
Growth
44.5×20%8.9
Risk
8.5×15%1.3
Valuation
70.5×15%10.6
Moat
25.0×25%6.3
Total
41.7Below Average

Financial Data

More Stock Analysis

How is the TEVA UQS Score Calculated?

The UQS (Unified Quality Score) for Teva Pharmaceutical Industries Limited is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Teva Pharmaceutical Industries Limited's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Teva Pharmaceutical Industries Limited is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.