Metric Deep Dive: Understanding Teva- Pharmaceutical Industries Ltd. ADR (TEVA) Through its Ratios

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After finishing at $17.11 in the prior trading day, Teva- Pharmaceutical Industries Ltd. ADR (NYSE: TEVA) closed at $17.37, up 1.52%. In other words, the price has increased by $1.52 from its previous closing price. On the day, 7.44 million shares were traded. TEVA stock price reached its highest trading level at $17.51 during the session, while it also had its lowest trading level at $17.14.

Ratios:

Our goal is to gain a better understanding of TEVA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.18. For the most recent quarter (mrq), Quick Ratio is recorded 0.61 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 3.18 whereas as Long-Term Debt/Eq ratio is at 2.75.

On March 08, 2024, JP Morgan Upgraded its rating to Neutral which previously was Underweight but kept the price unchanged to $14.

Piper Sandler Upgraded its Neutral to Overweight on February 12, 2024, whereas the target price for the stock was revised from $12 to $19.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 12 ’24 when Daniell Richard sold 98,943 shares for $17.30 per share. The transaction valued at 1,711,447 led to the insider holds 0 shares of the business.

Grant Angus sold 4,065 shares of TEVA for $70,243 on Aug 09 ’24. The EVP, Business Development now owns 8,848 shares after completing the transaction at $17.28 per share. On Aug 09 ’24, another insider, Hughes Eric A, who serves as the See “Remarks” of the company, sold 45,060 shares for $17.38 each. As a result, the insider received 782,972 and left with 0 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TEVA now has a Market Capitalization of 19681079296 and an Enterprise Value of 35956080640. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.17 while its Price-to-Book (P/B) ratio in mrq is 3.25. Its current Enterprise Value per Revenue stands at 2.144 whereas that against EBITDA is 7.513.

Stock Price History:

Over the past 52 weeks, TEVA has reached a high of $19.31, while it has fallen to a 52-week low of $8.55. The 50-Day Moving Average of the stock is -3.03%, while the 200-Day Moving Average is calculated to be 8.84%.

Shares Statistics:

The stock has traded on average 6.64M shares per day over the past 3-months and 8006880 shares per day over the last 10 days, according to various share statistics. A total of 1.13B shares are outstanding, with a floating share count of 1.13B. Insiders hold about 0.01% of the company’s shares, while institutions hold 54.36% stake in the company. Shares short for TEVA as of 1728950400 were 19909280 with a Short Ratio of 3.00, compared to 1726185600 on 30341365. Therefore, it implies a Short% of Shares Outstanding of 19909280 and a Short% of Float of 1.77.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.95.

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