TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVA)Stock Analysis
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Rank #1,138 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
TEVA Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.3% YoYNet Income
+186.0% YoYOperating Income
+811.9% YoYEPS (Diluted)
+183.4% YoYTotal Assets
+3.6% YoYTotal Debt
+2.2% YoYOp. Cash Flow
+32.2% YoYFree Cash Flow
+53.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $17.26B +4.3% | $16.54B +4.4% | $15.85B +6.2% | $14.93B -6.0% | $15.88B -4.7% | $16.66B |
| Net Income | $1.41B +186.0% | $-1.64B -193.2% | $-559.0M +77.1% | $-2.45B -686.6% | $417.0M +110.5% | $-3.99B |
| Operating Income | $2.16B +811.9% | $-303.0M -170.0% | $433.0M +119.7% | $-2.20B -228.0% | $1.72B +148.0% | $-3.57B |
| EPS (Diluted) | $1.21 +183.4% | $-1.45 -190.0% | $-0.50 +77.3% | $-2.20 -678.9% | $0.38 +110.4% | $-3.64 |
| Total Assets | $40.75B +3.6% | $39.33B -9.6% | $43.48B -1.2% | $44.01B -7.7% | $47.67B -5.9% | $50.64B |
| Total Debt | $3.62B +2.2% | $3.54B +6.6% | $3.32B -20.8% | $4.20B +48.3% | $2.83B -51.7% | $5.86B |
| Operating Cash Flow | $1.65B +32.2% | $1.25B -8.8% | $1.37B -14.0% | $1.59B +99.2% | $798.0M -34.4% | $1.22B |
| Free Cash Flow | $1.15B +53.3% | $749.0M -11.0% | $842.0M -19.2% | $1.04B +341.5% | $236.0M -63.0% | $638.0M |
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Available Research
13F Pro tracks comprehensive data for TEVA PHARMACEUTICAL INDUSTRIES LTD including:
Top Institutional Holders of TEVA
BlackRock, Inc.
$2.2B63,894,301 shHarel Insurance Investments & Financial Services Ltd.
$1.6B48,138,805 shPhoenix Financial Ltd.
$1.5B42,933,367 shWCM INVESTMENT MANAGEMENT, LLC
$1.4B41,315,232 shClal Insurance Enterprises Holdings Ltd
$1.4B40,596,506 shMENORA MIVTACHIM HOLDINGS LTD.
$1.4B39,854,383 shMigdal Insurance & Financial Holdings Ltd.
$1.3B38,922,212 shNORGES BANK
$1.1B32,299,753 shFMR LLC
$1.0B30,258,016 shLingotto Investment Management LLP
$684.6M20,205,943 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.2B | 63,894,301 |
| Harel Insurance Investments & Financial Services Ltd. | $1.6B | 48,138,805 |
| Phoenix Financial Ltd. | $1.5B | 42,933,367 |
| WCM INVESTMENT MANAGEMENT, LLC | $1.4B | 41,315,232 |
| Clal Insurance Enterprises Holdings Ltd | $1.4B | 40,596,506 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.4B | 39,854,383 |
| Migdal Insurance & Financial Holdings Ltd. | $1.3B | 38,922,212 |
| NORGES BANK | $1.1B | 32,299,753 |
| FMR LLC | $1.0B | 30,258,016 |
| Lingotto Investment Management LLP | $684.6M | 20,205,943 |
Companies Similar to TEVA
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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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Popular Research
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.