TEVATEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA)Stock Analysis

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HealthcareNYSElarge
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SEC EDGAR: CIK 818686TEVA stock profile & AI dashboard →
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

56.7/100

Rank #1,138 of 2,962 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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TEVA Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TEVA at 56.7/100 on a 32-signal composite quality model, placing it at rank #1,138 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), TEVA PHARMACEUTICAL INDUSTRIES LTD reports quarterly revenue of $4.1B, net income of $-576.0M, free cash flow of $307.0M. Top institutional holders of TEVA by reported 13-F value include BlackRock, Harel Insurance Investments & Financial Services Ltd., Phoenix Financial Ltd., based on the most recent SEC filings. TEVA trades on the NYSE exchange and files with the SEC under CIK 818686. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TEVA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEVA PHARMACEUTICAL INDUSTRIES LTD directly from SEC EDGAR. TEVA PHARMACEUTICAL INDUSTRIES LTD's 13F Pro composite quality score has ranged between 51 and 57 since 2026, currently 56.7 — an improving long-term trajectory across 48 quarterly and live scoring snapshots.

Revenue

Q2 2026

$4.1B

Net Income

Q2 2026

$-576.0M

Free Cash Flow

Q2 2026

$307.0M

ROIC

Q2 2026

-5.5%

D/E Ratio

Q2 2026

1.16

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+4.3% YoY
$17.26BFY 2025
FY22 $14.93BFY23 $15.85BFY24 $16.54BFY25 $17.26B

Net Income

+186.0% YoY
$1.41BFY 2025
FY22 $-2.45BFY23 $-559.0MFY24 $-1.64BFY25 $1.41B

Operating Income

+811.9% YoY
$2.16BFY 2025
FY22 $-2.20BFY23 $433.0MFY24 $-303.0MFY25 $2.16B

EPS (Diluted)

+183.4% YoY
$1.21FY 2025
FY22 $-2.20FY23 $-0.50FY24 $-1.45FY25 $1.21

Total Assets

+3.6% YoY
$40.75BFY 2025
FY22 $44.01BFY23 $43.48BFY24 $39.33BFY25 $40.75B

Total Debt

+2.2% YoY
$3.62BFY 2025
FY22 $4.20BFY23 $3.32BFY24 $3.54BFY25 $3.62B

Op. Cash Flow

+32.2% YoY
$1.65BFY 2025
FY22 $1.59BFY23 $1.37BFY24 $1.25BFY25 $1.65B

Free Cash Flow

+53.3% YoY
$1.15BFY 2025
FY22 $1.04BFY23 $842.0MFY24 $749.0MFY25 $1.15B

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Available Research

13F Pro tracks comprehensive data for TEVA PHARMACEUTICAL INDUSTRIES LTD including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of TEVA

Companies Similar to TEVA

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

VTRS

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ZBH

ZIMMER BIOMET HOLDINGS, INC.

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BIIB

BIOGEN INC.

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AI score
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BDX

BECTON DICKINSON & CO

59
AI score
Similar quality profile · 12 shared holders
BMY

BRISTOL MYERS SQUIBB CO

67
AI score
Similar quality profile · 18 shared holders
OGN

Organon & Co.

49
AI score
Similar quality profile · 2 shared holders
PFE

PFIZER INC

63
AI score
Similar quality profile · 19 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is TEVA a good stock to buy?

13F Pro's AI-powered analysis of TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TEVA are available on the TEVA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TEVA is classified as a large company.

Which hedge funds own TEVA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TEVA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEVA PHARMACEUTICAL INDUSTRIES LTD's investment landscape.