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TEVA
TEVA Financials
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TEVA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
25.74
--
33.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
21.26
--
14.84
--
--
-100%
--
--
EV/EBITDA
9.55
+10.79%
7.82
+8.16%
7.16
-1.65%
6.79
-1.16%
8.62
+40.85%
7.23
+6.01%
7.28
+15.19%
6.87
-1.43%
6.12
-5.85%
6.82
+6.56%
6.32
-0.63%
6.97
+1.31%
6.50
+0.46%
6.40
-11.85%
6.36
-15.65%
6.88
-15.17%
6.47
-13.85%
7.26
-4.72%
7.54
-9.27%
8.11
+6.71%
EV/FCF
42.74
-19.6%
65.34
+145.55%
38.54
-25.22%
42.28
+12.72%
53.16
+54.71%
26.61
-45.61%
51.54
+123.21%
37.51
+23.75%
34.36
+22.06%
48.92
-12.55%
23.09
-62.39%
30.31
-44.73%
28.15
-78.35%
55.94
-85.27%
61.40
--
54.84
--
130.01
+134.59%
379.87
+888.47%
--
-100%
--
-100%
P/FCF
31.50
-5.32%
40.16
+170.44%
21.50
-20.31%
22.76
+25.82%
33.27
+139.18%
14.85
-21.01%
26.98
+276.82%
18.09
+76.83%
13.91
+42.96%
18.80
+7.92%
7.16
-59.16%
10.23
-42.4%
9.73
-74.09%
17.42
-85.76%
17.53
--
17.76
--
37.56
+126.4%
122.30
+1016.89%
--
-100%
--
-100%
PS
2.10
+39.07%
1.38
+14.05%
1.15
+1.77%
1.05
+6.06%
1.51
+104.05%
1.21
+61.33%
1.13
+101.79%
0.99
+50%
0.74
+8.82%
0.75
+27.12%
0.56
+3.7%
0.66
-1.49%
0.68
+21.43%
0.59
-10.61%
0.54
-19.4%
0.67
-14.1%
0.56
-12.5%
0.66
+11.86%
0.67
-16.25%
0.78
+34.48%
PB
4.53
-2.58%
3.20
-5.04%
2.82
-2.76%
2.78
+26.36%
4.65
+198.08%
3.37
+104.24%
2.90
+141.67%
2.20
+74.6%
1.56
+20%
1.65
+61.76%
1.20
+30.43%
1.26
+12.5%
1.30
+51.16%
1.02
-0.97%
0.92
-13.21%
1.12
-11.81%
0.86
-18.87%
1.03
0%
1.06
+9.28%
1.27
+73.97%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
3.17
+5.32%
2.49
-63.06%
4.65
+25.34%
4.39
-20.61%
3.01
-58.14%
6.74
+26.69%
3.71
-73.42%
5.53
-43.46%
7.19
-29.99%
5.32
-7.32%
13.96
+144.48%
9.78
+73.71%
10.27
+286.09%
5.74
+600%
5.71
-575.83%
5.63
-860.81%
2.66
-55.89%
0.82
-91.03%
-1.20
-118.13%
-0.74
-117.58%
PEG
0.14
--
0.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
0.19
--
0.13
--
--
-100%
--
--
Profitability Ratios
Gross Profit Margin - %
56.74
+10.54%
52.54
+3.06%
51.88
+3.51%
49.58
+7.15%
51.33
-8.4%
50.98
+2.87%
50.12
+1.17%
46.27
+7.28%
56.04
+2.37%
49.56
+5.29%
49.54
+3.1%
43.13
-11.91%
54.74
+5.66%
47.07
-3.19%
48.05
-2.69%
48.96
+2.38%
51.81
+10.37%
48.62
+4.67%
49.38
+9.18%
47.82
+1.57%
EBITDA Margin - %
33.25
+16.18%
30.49
-0.2%
29.16
+6.38%
27.00
+13.78%
28.62
-22.46%
30.55
+6.74%
27.41
-3.72%
23.73
+7.38%
36.91
+4.68%
28.62
-4.76%
28.47
-0.18%
22.10
-26.28%
35.26
+12.36%
30.05
+3.76%
28.52
-2.73%
29.98
+3.81%
31.38
+17.4%
28.96
+3.5%
29.32
+9.61%
28.88
-4.47%
Operating Margin - %
27.77
+25.03%
24.92
+1.38%
23.19
+9.39%
20.77
+25.27%
22.21
-28.29%
24.58
+15.56%
21.20
+2.27%
16.58
+20.23%
30.97
+12.74%
21.27
+7.26%
20.73
+8.99%
13.79
-34.68%
27.47
+16.15%
19.83
-2.84%
19.02
-11.53%
21.11
+8.98%
23.65
+32.12%
20.41
+11.17%
21.50
+28.51%
19.37
-7.5%
FCF Margin - %
6.68
+47.14%
3.44
-57.84%
5.34
+28.06%
4.61
-15.88%
4.54
-14.5%
8.16
+105.54%
4.17
-46.61%
5.48
-15.17%
5.31
-24.03%
3.97
+16.42%
7.81
+152.75%
6.46
+71.35%
6.99
+369.13%
3.41
+531.48%
3.09
-486.25%
3.77
-750%
1.49
-61.1%
0.54
-90.04%
-0.80
-115.01%
-0.58
-123.97%
Net Margin - %
10.18
-255.42%
9.71
-208.13%
6.73
-132.08%
5.61
-150.95%
-6.55
-167.74%
-8.98
-549%
-20.98
-10.19%
-11.01
+59.33%
9.67
-128.32%
2.00
+20.48%
-23.36
+240.03%
-6.91
-73.57%
-34.15
+820.49%
1.66
-78.72%
-6.87
-222.02%
-26.14
-1333.02%
-3.71
-202.49%
7.80
-107.14%
5.63
+305.04%
2.12
+265.52%
Financial Health Ratios
Current Ratio
1.04
+6.12%
1.11
+24.72%
1.06
+19.1%
1.03
+15.73%
0.98
-3.92%
0.89
-11%
0.89
-12.75%
0.89
-19.09%
1.02
-2.86%
1.00
+1.01%
1.02
-8.11%
1.10
+2.8%
1.05
-7.89%
0.99
-3.88%
1.11
+9.9%
1.07
+3.88%
1.14
+15.15%
1.03
+3%
1.01
-7.34%
1.03
-1.9%
Quick Ratio
0.80
+6.67%
0.82
+34.43%
0.77
+30.51%
0.74
+21.31%
0.75
+8.7%
0.61
-6.15%
0.59
-11.94%
0.61
-14.08%
0.69
-4.17%
0.65
-1.52%
0.67
-9.46%
0.71
-2.74%
0.72
-8.86%
0.66
-2.94%
0.74
+10.45%
0.73
+10.61%
0.79
+21.54%
0.68
+7.94%
0.67
-6.94%
0.66
-5.71%
Debt to Equity
212.37
-35.75%
231.46
-22.16%
252.08
-11.25%
265.61
+1.99%
330.54
+35.43%
297.35
+11.83%
284.03
+5.87%
260.43
+8.4%
244.07
-1.07%
265.89
+19.01%
268.27
+19.4%
240.26
+7.57%
246.71
+20.38%
223.41
+7.73%
224.68
+1.12%
223.36
-1.88%
204.94
-12.54%
207.37
-14.27%
222.19
+25.4%
227.65
+27.23%
Interest Coverage Ratio
4.49
+49.67%
5.33
+12.45%
4.81
+26.91%
3.84
+41.7%
3.00
-33.77%
4.74
+42.77%
3.79
+13.13%
2.71
+26.64%
4.53
-0.88%
3.32
+8.14%
3.35
+5.02%
2.14
-33.75%
4.57
-15.06%
3.07
-9.97%
3.19
-9.38%
3.23
+0.62%
5.38
+62.05%
3.41
+12.91%
3.52
+32.33%
3.21
-13.94%
Efficiency Ratios
ROE
21.23
-183.42%
10.71
-172.56%
-2.38
-64.79%
-19.00
+201.11%
-25.45
+248.63%
-14.76
-50.4%
-6.76
-76.86%
-6.31
-68.28%
-7.30
-73.01%
-29.76
+121.76%
-29.21
+168.23%
-19.89
+212.74%
-27.05
-758.15%
-13.42
-285.36%
-10.89
-66.38%
-6.36
-81.21%
4.11
-112.36%
7.24
-121%
-32.39
-108066.67%
-33.84
+479.45%
ROIC
10.21
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.87
--
--
--
--
--
--
--
ROA
3.54
-174.84%
1.62
-155.86%
-0.40
-77.4%
-3.25
+79.56%
-4.73
+235.46%
-2.90
-48.4%
-1.77
-67.82%
-1.81
-54.52%
-1.41
-74.13%
-5.62
+98.59%
-5.50
+146.64%
-3.98
+228.93%
-5.45
-686.02%
-2.83
-279.11%
-2.23
-69.99%
-1.21
-84.37%
0.93
-112.27%
1.58
-120.18%
-7.43
+2651.85%
-7.74
+405.88%
Average Inventory Days
140.17
-10.01%
163.71
-8.85%
166.78
-9.56%
161.03
-14.55%
155.76
-14.7%
179.61
-4.38%
184.40
-5.53%
188.44
-2.26%
182.60
-2.36%
187.84
-1.79%
195.20
-1.3%
192.79
-2.25%
187.01
-0.38%
191.27
+1.27%
197.77
+5.93%
197.22
+7.3%
187.73
+3.1%
188.87
+2.63%
186.70
+1.94%
183.80
+3.7%
Inventory Turnover
2.61
+11.06%
2.24
+9.8%
2.19
+10.61%
2.27
+17.01%
2.35
+17.5%
2.04
+4.62%
1.98
+5.88%
1.94
+2.11%
2.00
+2.04%
1.95
+2.09%
1.87
+1.08%
1.90
+2.15%
1.96
+0.51%
1.91
-1.55%
1.85
-5.61%
1.86
-6.53%
1.95
-2.99%
1.94
-2.51%
1.96
-2%
1.99
-3.86%
Average Receivables Collection Days
72.04
+0.5%
79.24
+6.08%
80.50
-1.95%
75.30
-4.5%
71.68
-12.62%
74.70
-12.05%
82.10
-15.76%
78.85
-16.3%
82.03
-18.72%
84.93
-10.06%
97.46
-8.57%
94.21
-9.38%
100.92
-4.07%
94.43
-0.7%
106.60
+5.18%
103.96
-5.13%
105.20
-6.72%
95.10
-10.3%
101.35
-5.26%
109.58
-0.94%
Accounts Receivable Turnover
5.08
-0.59%
4.62
-5.71%
4.55
+2.02%
4.86
+4.74%
5.11
+14.57%
4.90
+13.69%
4.46
+18.62%
4.64
+19.59%
4.46
+22.87%
4.31
+11.08%
3.76
+9.62%
3.88
+10.23%
3.63
+4.31%
3.88
+0.78%
3.43
-4.99%
3.52
+5.39%
3.48
+7.08%
3.85
+11.59%
3.61
+5.56%
3.34
+0.91%
Payables Turnover
3.41
-0.87%
3.44
-1.99%
3.35
+2.45%
3.46
+6.46%
3.44
-1.99%
3.51
-10.91%
3.27
-5.76%
3.25
-13.1%
3.51
-16.23%
3.94
-19.26%
3.47
-23.06%
3.74
-17.62%
4.19
-10.09%
4.88
-6.33%
4.51
-16.79%
4.54
-10.81%
4.66
-8.81%
5.21
-2.62%
5.42
+0.37%
5.09
-5.57%
R&D % of Revenue
5.65
-4.07%
5.73
+3.62%
5.80
-10.22%
6.30
-0.94%
5.89
+16.17%
5.53
-15.83%
6.46
+4.36%
6.36
-0.47%
5.07
-4.88%
6.57
+33.81%
6.19
+2.31%
6.39
+3.4%
5.33
-12.34%
4.91
-14.31%
6.05
-2.26%
6.18
-3.74%
6.08
-8.16%
5.73
-4.34%
6.19
-2.21%
6.42
+24.9%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
12.61
-299.53%
2.99
-76.55%
1.01
-86.41%
2.97
-25%
-6.32
-146.4%
12.75
+57.02%
7.43
+157.09%
3.96
+661.54%
13.62
-457.48%
8.12
-201.37%
2.89
-172.8%
0.52
-106.59%
-3.81
-54.64%
-8.01
+221.69%
-3.97
-252.11%
-7.89
-1.13%
-8.40
-169.42%
-2.49
-17.28%
2.61
-130.96%
-7.98
-323.53%
EBITDA, YoY % Chg
30.81
-212.69%
2.79
-86.28%
7.44
+116.28%
17.17
+47.76%
-27.34
-244.5%
20.33
+579.93%
3.44
+27.41%
11.62
-144.83%
18.92
+133.87%
2.99
-165.71%
2.70
-140.91%
-25.92
+491.78%
8.09
+7.44%
-4.55
-605.56%
-6.60
-152.76%
-4.38
-63.77%
7.53
+97.12%
0.90
-119.78%
12.51
-233.23%
-12.09
-186.05%
EPS, YoY % Chg
314.03
-309.48%
196.45
-126.75%
132.57
+3133.41%
251.92
+575.93%
-149.91
-213.17%
-734.48
-3519.37%
4.10
-101.51%
37.27
-51.68%
132.47
-118.44%
21.48
-126.52%
-272.08
+28.35%
77.13
-105.76%
-718.26
+249.82%
-81.00
-175.96%
-211.98
-554.31%
-1.34K
-12888.26%
-205.32
-653.27%
106.64
-108.33%
46.66
-61.17%
10.48
-93.66%
