Teva Pharmaceutical Industries LimitedTEVANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.50
Net Income/Share$-0.14
Operating CF/Share$1.21
Free CF/Share$0.78
Cash/Share$1.88
Book Value/Share$5.96
Tangible Book/Share$-11.56
Equity/Share$5.95
Interest Debt/Share$16.10
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$37.10B
Enterprise Value$52.46B
P/E Ratio-234.72P/S Ratio2.23P/OCF Ratio26.68
P/FCF Ratio41.68
P/B Ratio5.43P/TB Ratio5.43
EV/Sales3.15EV/EBITDA27.78
Graham Valuation
Graham Number--
Graham Net-Net$-23.29
Profitability
Earnings Yield-0.43%FCF Yield2.40%ROE-2.58%ROIC7.19%Return on Tangible Assets-0.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.97%
CapEx/Revenue3.01%
CapEx/Depreciation0.49
SBC/Revenue0.81%
SG&A/Revenue7.23%
R&D/Revenue5.88%
Liquidity & Solvency
Debt/Equity2.57Debt/Assets0.44Debt/Market Cap0.47
Net Debt/EBITDA8.14
Current Ratio1.06Interest Coverage0.95xIncome Quality-8.58Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding109 days
Days Inventory152 days
Receivables Turnover4.67x
Payables Turnover3.35x
Inventory Turnover2.40x
Capital Structure
Tangible Assets-$13.26B
Working Capital$759.00M
Invested Capital$26.02B
Intangibles/Assets50.06%