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Teva Pharmaceutical Industries Limited (TEVA)

Healthcare | Drug Manufacturers - Specialty & Generic | Tel Aviv-Yafo, Israel | NYSE
32.40 USD +1.14 (3.647%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:09 p.m. EDT

Teva presents a high-conviction short-term momentum play as the market begins pricing in the success of its Duvakitug pipeline and biosimilar wins, pushing the 12-parameter forecast to a 'strong buy' despite recent price dips. While long-term valuation based on forward P/E (10.4x) remains attractive, the lack of dividend history and high debt-to-equity (217%) limit its appeal as a defensive compounder. Speculator positioning confirms a 'fly to the upside' bias, with options writers aggressively pricing in a stop-loss scenario below $26 rather than a reversion to the mean.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.062118
AutoETS0.062270
AutoTheta0.140742
AutoARIMA0.269782

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 65%
H-stat 1.60
Ljung-Box p 0.000
Jarque-Bera p 0.197
Excess Kurtosis -1.31
Attribute Value
Sector Healthcare
Ex Dividend Date 2017-11-26
Last Dividend Date 2017-11-26
Debt to Equity Ratio 217.715
Revenue per Share 15.072
Market Cap 38,652,448,768
Trailing P/E 26.78
Forward P/E 10.40
Beta 0.76
Profit Margins 8.17%
Website https://www.tevapharm.com

As of April 18, 2026, 10:09 p.m. EDT: Options flow reveals a mixed but moderately bullish speculative sentiment. In the near term (April 17), there is notable volume at the 34.5 strike (+6.5% vol/OI ratio), suggesting a move toward 10–12% upside, while the 20.0 strike shows a massive IV spike implying heavy protection buying at extreme downside. The bullish lean extends into May, where long-dated OTM calls (34–36 strikes) show significant new volume. However, put sides consistently display major OI walls at 26 (Apr), 26–29 (May), and 23–30 (Jun), indicating key support levels where speculators are betting on a decline or hedging down-side risk. The implied volatility surfaces show higher IV for deep OTM calls compared to OTM puts in June+, confirming a mild bullish skew in expectations over the next 3-6 months.


Dividend Data

Dividend History
Date Dividend Yield %
2017-11-27 0.085000 0.580205
2017-08-25 0.085000 0.527641
2017-06-01 0.340000 1.185486
2017-02-28 0.340000 0.994170
2016-12-01 0.340000 0.961174
2016-08-18 0.340000 0.668615
2016-05-20 0.340000 0.687306
2016-02-25 0.340000 0.624125
2015-11-13 0.340000 0.623223
2015-08-18 0.340000 0.526802
2015-05-15 0.340000 0.606742
2015-02-17 0.340000 0.644705
2014-11-13 0.321000 0.610524
2014-08-19 0.353000 0.731107
2014-05-16 0.347000 0.766844
2014-02-20 0.345000 0.793389
2013-11-18 0.326000 0.952985
2013-08-16 0.322000 0.905297
2013-05-16 0.320000 0.909175
2013-02-19 0.310000 0.924427
2012-11-13 0.257000 0.751100
2012-08-13 0.249000 0.710622
2012-05-17 0.261000 0.786111
2012-02-23 0.267000 0.705123
2011-11-09 0.219000 0.638486
2011-08-04 0.235000 0.677403
2011-05-19 0.232000 0.552504
2011-02-10 0.215000 0.500659
2010-11-08 0.193000 0.457877
2010-08-02 0.181000 0.436540
2010-05-10 0.188000 0.386205
2010-02-19 0.186000 0.386224
2009-11-06 0.158000 0.371602
2009-08-03 0.154000 0.352796
2009-05-08 0.145000 0.405398
2009-02-23 0.148000 0.403858
2008-11-07 0.117000 0.340692
2008-08-01 0.130000 0.350482
2008-05-13 0.131000 0.363998
2008-02-15 0.125000 0.333050
2007-11-02 0.101000 0.287275
2007-08-10 0.092000 0.266702
2007-05-10 0.098000 0.320838
2007-02-16 0.094000 0.314584
2006-11-10 0.079000 0.316199
2006-08-11 0.078000 0.286676
2006-05-12 0.077000 0.260883
2006-03-06 0.072000 0.221269
2005-11-10 0.064000 0.205968
2005-08-11 0.067000 0.260850
2005-05-05 0.069000 0.279756
2005-02-17 0.069000 0.329002
2004-11-09 0.051000 0.258060
2004-08-09 0.050000 0.230008
2004-05-10 0.049000 0.203026
2004-02-20 0.050500 0.201894
2003-11-13 0.036500 0.165483
2003-08-08 0.037500 0.176693
2003-05-08 0.037000 0.204377
2003-02-24 0.034000 0.240380
2003-01-07 0.017500 0.116392
2002-11-07 0.022500 0.159380
2002-08-19 0.022750 0.172836
2002-05-20 0.022000 0.176631
2002-02-15 0.023250 0.204743
2001-11-16 0.016000 0.144743
2001-08-20 0.016000 0.118057
2001-05-17 0.016250 0.155558
2001-03-08 0.016500 0.149125
2000-11-16 0.013750 0.115949
2000-08-24 0.014000 0.113832
2000-05-19 0.013500 0.150637
1999-11-04 0.006625 0.139708
1999-08-18 0.006875 0.153965
1999-05-21 0.006875 0.144222
1999-03-08 0.007250 0.174995
1998-11-20 0.008125 0.200079
1998-11-16 0.008125 0.199804
1998-08-21 0.008125 0.221922
1998-05-21 0.008125 0.208591
1998-03-12 0.008500 0.216279
1997-11-20 0.008500 0.185446
1997-08-25 0.008500 0.165667
1997-05-23 0.007500 0.137015
1997-03-07 0.006500 0.109330
1996-11-20 0.006250 0.149341
1996-08-26 0.006250 0.185596
1996-05-23 0.006250 0.142962
1996-03-07 0.006250 0.160101
1995-11-20 0.006250 0.166464
1995-08-14 0.006250 0.165901
1995-05-17 0.008125 0.261207
1995-03-07 0.006500 0.255302
1994-11-15 0.006000 0.249669
1994-08-09 0.006250 0.245285
1994-03-08 0.005250 0.189354
1993-11-17 0.004625 0.167031
1993-08-17 0.004625 0.201349
1993-05-18 0.004375 0.206125
1993-04-07 0.002500 0.129446
1992-11-17 0.002500 0.169590
1992-08-18 0.003125 0.264285
1992-05-19 0.002625 0.232497
1992-03-03 0.002188 0.183085
1991-11-20 0.002188 0.284437
1991-08-21 0.002188 0.267354
1991-05-20 0.002500 0.379376
1991-03-05 0.002500 0.393883
1990-11-20 0.002313 0.439313
1990-08-17 0.002313 0.470815
1990-05-21 0.002188 0.457267
1990-03-08 0.002375 0.497897
1989-11-20 0.001938 0.389543
1989-08-16 0.001875 0.436012
1989-05-22 0.001938 0.503778
1989-03-09 0.002313 0.782262
1988-12-06 0.001875 0.649467
1988-09-08 0.002250 0.813753
1988-06-10 0.001750 0.683493
1988-04-12 0.001875 0.647217
1988-02-08 0.001875 0.878000
1987-10-23 0.001875 0.642399
1987-07-09 0.002375 0.535077
1987-06-22 0.001875 0.414179
1987-02-23 0.001875 0.510209
Additional Data
exDividendDate 2017-11-27
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.085
lastDividendDate 2017-11-27
dividendDate 2017-12-12

Info Dump

Attribute Value
52 Week Change 1.4342599
Address1 124 Dvora HaNevi’a St.
All Time High 72.31
All Time Low 0.0625
Ask 32.95
Ask Size 500
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 4,368,250
Average Daily Volume3 Month 7,836,455
Average Volume 7,836,455
Average Volume10Days 4,368,250
Beta 0.764
Bid 31.94
Bid Size 800
Book Value 6.879
City Tel Aviv-Yafo
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 32.4
Current Ratio 1.036
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 32.81
Day Low 31.27
Debt To Equity 217.715
Display Name Teva Pharmaceutical Industries
Dividend Date 1,513,036,800
Earnings Call Timestamp End 1,777,464,000
Earnings Call Timestamp Start 1,777,464,000
Earnings Timestamp 1,777,465,800
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda 4,953,999,872
Ebitda Margins 0.28706
Enterprise To Ebitda 10.281
Enterprise To Revenue 2.951
Enterprise Value 50,931,937,280
Eps Current Year 2.67928
Eps Forward 3.11595
Eps Trailing Twelve Months 1.21
Esg Populated 0
Ex Dividend Date 1,511,740,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.6294
Fifty Day Average Change 0.7706013
Fifty Day Average Change Percent 0.024363449
Fifty Two Week Change Percent 143.426
Fifty Two Week High 37.35
Fifty Two Week High Change -4.949997
Fifty Two Week High Change Percent -0.13253005
Fifty Two Week Low 13.04
Fifty Two Week Low Change 19.36
Fifty Two Week Low Change Percent 1.4846627
Fifty Two Week Range 13.04 - 37.35
Financial Currency USD
First Trade Date Milliseconds 382,717,800,000
Five Year Avg Dividend Yield 2.95
Float Shares 1,069,406,482
Forward Eps 3.11595
Forward P E 10.398113
Free Cashflow 2,031,500,032
Full Exchange Name NYSE
Full Time Employees 31,173
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.5179
Gross Profits 8,938,000,384
Has Pre Post Market Data 1
Held Percent Insiders 0.000030000001
Held Percent Institutions 0.60178
Implied Shares Outstanding 1,192,976,781
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,511,740,800
Last Dividend Value 0.085
Last Fiscal Year End 1,767,139,200
Last Split Date 1,088,640,000
Last Split Factor 2:1
Long Business Summary Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-potency drugs, and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. The company also focuses on the central nervous system (CNS), respiratory, and oncology areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO to treat neurodegenerative and movement disorders – chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; ProAir RespiClick inhalation powder; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; and AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder. The company offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. It has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. The company was founded in 1901 and is based in Tel Aviv-Yafo, Israel.
Long Name Teva Pharmaceutical Industries Limited
Market us_market
Market Cap 38,652,448,768
Market State PRE
Max Age 86,400
Message Board Id finmb_308047
Most Recent Quarter 1,767,139,200
Net Income To Common 1,410,000,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 36,386,629,328
Number Of Analyst Opinions 11
Open 31.3
Operating Cashflow 1,648,999,936
Operating Margins 0.27277002
Payout Ratio 0.0
Peg Ratio 1.61
Phone 972 3 914 8213
Previous Close 31.26
Price Eps Current Year 12.092801
Price Hint 2
Price To Book 4.709987
Price To Sales Trailing12 Months 2.239683
Profit Margins 0.0817
Quick Ratio 0.54
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.46154
Region US
Regular Market Change 1.14
Regular Market Change Percent 3.64684
Regular Market Day High 32.81
Regular Market Day Low 31.27
Regular Market Day Range 31.27 - 32.81
Regular Market Open 31.3
Regular Market Previous Close 31.26
Regular Market Price 32.4
Regular Market Time 1,776,456,003
Regular Market Volume 4,041,355
Return On Assets 0.061690003
Return On Equity 0.20786
Revenue Growth 0.114
Revenue Per Share 15.072
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 1,164,403,205
Shares Percent Shares Out 0.0232
Shares Short 27,042,748
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 32,527,649
Short Name Teva Pharmaceutical Industries
Short Percent Of Float 0.0234
Short Ratio 3.44
Source Interval 15
Symbol TEVA
Target High Price 45.0
Target Low Price 28.0
Target Mean Price 38.18182
Target Median Price 40.0
Total Cash 3,556,000,000
Total Cash Per Share 3.093
Total Debt 17,230,000,128
Total Revenue 17,258,000,384
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.21
Trailing P E 26.77686
Trailing Peg Ratio 1.6127
Triggerable 1
Two Hundred Day Average 25.0829
Two Hundred Day Average Change 7.3171024
Two Hundred Day Average Change Percent 0.29171678
Type Disp Equity
Volume 4,041,355
Website https://www.tevapharm.com
Zip 6,944,020