Teva Pharma Industries Ltd ADR (TEVA)

Healthcare · Drug Manufacturers - Specialty & Generic
$39.13 -1.34% on the day Market cap $42.8B 52-week range $18.83 to $40.79 Prices as of Oct 7, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Free cash flow growth the price needs
13% a year for 10 years

At a market value of $42.8B, Teva Pharma Industries Ltd ADR's free cash flow of $1.1B (fiscal 2025) would need to grow about 13% a year for the stock to be worth today's price. That is faster than the company has grown its free cash flow over the last 9 years.

Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Teva Pharma Industries Ltd ADR's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.

Implied by the price13.2% a year
Free cash flow, last 9 years-10.1% a year
Revenue, same period-2.6% a year
Price to free cash flow37.3x

Fundamental grade

D

Five factors scored 1 to 9 from TEVA's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability5
Growth0
Financial health1
Cash efficiency4

Key numbers

P/E (trailing)27.4x
P/E (forward)13.5x
Price / free cash flow37.3x
EV / EBITDA33.0x
Price / sales2.47x
Price / book5.20x
Revenue growth-0.8%
Operating margin9.3%
Net margin4.1%
Return on equity9.1%
Dividend yield—
Debt / equity4.14x

Results from SEC filings

Fiscal years, from Teva Pharma Industries Ltd ADR's 10-K filings. The deep dive has 15+ years, quarters and every line.

Fiscal year20212022202320242025
Revenue$15.9B$14.9B$15.8B$16.5B$17.3B
Net income$417M-$2.4B-$559M-$1.6B$1.4B
Free cash flow$236M$1.0B$842M$749M$1.1B
EPS (diluted)$0.38-$2.20-$0.50-$1.45$1.21
Operating margin10.8%-14.7%2.7%-1.8%12.5%

Where the revenue comes from

Revenue by segments, fiscal 2025.

United States$9.2B53%
Europe$5.0B29%
International Markets$2.2B13%
Other Activities$870M5%

Superinvestors who own TEVA

From each investor's latest 13F filing (what a 13F shows). 7 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Larry Robbins
Glenview Capital Management
Trimmed $172M3.1%Q2 2026
Stanley Druckenmiller
Duquesne Family Office
Trimmed $21M0.41%Q2 2026
Ron Baron
Baron Capital (BAMCO)
Added $5M0.01%Q2 2026
Cliff Asness
AQR Capital Management
Added $4M0.00%Q2 2026
David Einhorn
Greenlight Capital
New position $3M0.14%Q4 2023
Mario Gabelli
GAMCO Investors
Held $2M0.02%Q2 2026
Tom Steyer
Farallon Capital Management LLC
Trimmed $1M0.01%Q2 2026

Insider buying

Open-market purchases by Teva Pharma Industries Ltd ADR's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of TEVA in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

Get an alert at your buy price

Pick the price you'd be interested at. We'll email you when TEVA trades at or below it.

$

Free accounts get 3 price alerts. No card needed.

In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

What growth does Teva Pharma Industries Ltd ADR's stock price imply?

At a market value of $42.8B, Teva Pharma Industries Ltd ADR would need its free cash flow to grow about 13% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 9 years its free cash flow grew -10% a year.

Are Teva Pharma Industries Ltd ADR insiders buying the stock?

No open-market insider purchases of TEVA in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Teva Pharma Industries Ltd ADR?

7 of the superinvestors Investingly tracks hold TEVA in their latest 13F, including Larry Robbins, Stanley Druckenmiller, Ron Baron.

Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.