Beta: Sign in
Shares outstanding: —
Shares float: Sign in
Float %: Sign in
Insider ownership: —
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.23%
Short ratioDays to cover, as published by FINRA: 7.71
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 39.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 40.00%
Avg volume (10D): Sign in

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 64.41%
Operating marginTTM to Jun 26: 11.37%
Net margin: —
EBITDA marginFY Dec 25: 18.30%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 9.70%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 1.77%

Growth

Revenue growth (annual YoY): 4.32%
Revenue growth (latest qtr YoY): -0.81%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -304.26%
EPS growth (fwd): Sign in
Net income growth (QoQ): -256.10%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.61

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $3.65B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 17: $31.70B
Debt / equityas of Dec 17: 182.67%
Current ratioas of Jun 26: 0.88
Quick ratio: —
Operating cash flowTTM to Mar 26: $1.71B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Mar 26: $1.17B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 12.07

TEVA stock Statistics — Teva Pharmaceutical Industries LTD filings, insiders & smart money · Instaport