Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.18%
operating margin TTM
18.15%
revenue TTM
16.01 Billion
revenue per share TTM
14.14$
valuation ratios | |
|---|---|
| pe ratio | 29.69 |
| peg ratio | 93.39 |
| price to book ratio | 5.33 |
| price to sales ratio | 2.42 |
| enterprise value multiple | 9.12 |
| price fair value | 5.33 |
profitability ratios | |
|---|---|
| gross profit margin | 51.76% |
| operating profit margin | 18.15% |
| pretax profit margin | 7.13% |
| net profit margin | 8.18% |
| return on assets | 3.48% |
| return on equity | 20.09% |
| return on capital employed | 11.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.80 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.62 |
| operating cycle | 216.64 |
| days of payables outstanding | 110.36 |
| cash conversion cycle | 106.28 |
| receivables turnover | 4.68 |
| payables turnover | 3.31 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 2.20 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.69 |
| interest coverage | 3.66 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.32 |
| cash per share | 3.10 |
| operating cash flow per share | 1.76 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.11 |
| capital expenditure coverage ratio | 4.00 |
Frequently Asked Questions
When was the last time Teva Pharmaceutical Industries Limited (PNK:TEVJF) reported earnings?
Teva Pharmaceutical Industries Limited (TEVJF) published its most recent earnings results on 05-11-2025.
What is Teva Pharmaceutical Industries Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teva Pharmaceutical Industries Limited (PNK:TEVJF)'s trailing twelve months ROE is 20.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teva Pharmaceutical Industries Limited (TEVJF) currently has a ROA of 3.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TEVJF's net profit margin stand at?
TEVJF reported a profit margin of 8.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TEVJF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 2.20.