Bringing the fundamentals into focus…
Back to Teva Pharmaceutical Industries Limited
How Teva Pharmaceutical Industries Limited stacks up
TEVA · against 588 other Healthcare companies listed in US-listed
Valuation
56/ 100
Above the middle of the pack.
Ranked #146 of 589 · scores higher than 74% of peers
Bars: peers in each 10-point band of the valuation score59 peers with a valuation score of 50–59, including TEVA · Click a bar to see the companies
Why valuation scores 56?
Weighted metrics compared with all Healthcare companies.Its metrics sit close to the Healthcare norm.
- Earnings yield is close to the peer norm. Earnings yield: 1.4% vs peer median 1.5%
- more free cash flow for the price paid: stronger than 66% of peers. Free cash flow yield: 2.8% vs peer median 0.0%
- more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 6.9% vs peer median 3.9%
Metric by metric
Position: dot = TEVA, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | TEVA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 577 reported | 1.4% | -4.3% | 70% | 30% | |
| EBITDA yieldHigher is better · 578 reported | 6.9% | -0.8% | 79% | 50% | |
| Free cash flow yieldHigher is better · 553 reported | 2.8% | -2.2% | 70% | 20% | |
| Book yieldHigher is better · 587 reported | 15.9% | 24.9% | 36% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TEVA| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 247M USD | 98 | 80 | |
| 2 | 622M USD | 96 | 97 | |
| 2 | 441M USD | 96 | 81 | |
| 2 | 336M USD | 96 | 57 | |
| 2 | 817M USD | 96 | 69 | |
| 146 | 3.1B USD | 56 | 50 | |
| 146 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score