Teva Pharmaceutical Industries, based in Israel, is the leading generic drug manufacturer in the world. Teva derives half of its sales from North America and makes up a high-single-digit percentage of the total number of generic prescriptions in the U.S. It also has a significant presence in Europe, Japan, Russia, and Israel. Besides generics, Teva has a portfolio of innovative medicines and biosimilars in three main therapeutic areas: central nervous system with Copaxone, Ajovy, and Austedo; respiratory with Qvar and ProAir; and oncology with Truxima, Herzuma, and Bendeka/Treanda. Teva also sells active pharmaceutical ingredients, offers contract manufacturing services, and owns Anda, a U.S.-based generic and specialty drug distributor.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.17
Debt-to-Equity	2.69
Debt-to-EBITDA	12.94
Interest Coverage	3.1
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.23	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.4
	3-Year EPS without NRI Growth Rate	-0.1
	3-Year FCF Growth Rate	8.9
	3-Year Book Growth Rate	-9.9
	Future 3-5Y Total Revenue Growth Rate	1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	76.95
	9-Day RSI	66.82
	14-Day RSI	61.39
	6-1 Month Momentum %	57.86
	12-1 Month Momentum %	57.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.02
	Quick Ratio	0.69
	Cash Ratio	0.26
	Days Inventory	179.18
	Days Sales Outstanding	80.45
	Days Payable	103.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.7
	Shareholder Yield %	10.22

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.24
	Operating Margin %	20.14
	Net Margin %	-3.53
	FCF Margin %	5.31
	ROE %	-7.52
	ROA %	-1.29
	ROIC %	8.33
	ROC (Joel Greenblatt) %	6.61
	ROCE %	1.28
	Years of Profitability over Past 10-Year	4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	5.39
	PE Ratio without NRI	5.48
	PS Ratio	0.98
	PB Ratio	2.07
	Price-to-Free-Cash-Flow	18.33
	Price-to-Operating-Cash-Flow	11.37
	EV-to-EBIT	80.27
	EV-to-Forward-EBIT	20.2
	EV-to-EBITDA	20.87
	EV-to-Forward-EBITDA	8.82
	EV-to-Revenue	2.05
	EV-to-Forward-Revenue	2.04
	EV-to-FCF	38.87
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	1.28
	Earnings Yield (Greenblatt) %	1.25
	FCF Yield %	5.42
	Forward Rate of Return (Yacktman) %	20.24

GF Value: $8.67

TEVA

Warning Signs

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