Teva- Pharmaceutical Industries Ltd risk profile
55 Elevated one input has moved against it
Measured 20 October 2026 from TEVA's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 39.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 39 | Normal | Easing | Cash conversion — 1.17x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — 3.45x |
| Competitive position | 64 | Stretched | Stable | Revenue-growth gap against peers — -15.2 percentage points |
| Concentration | 66 | Stretched | Stable | Geographic concentration — 5,425 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Teva- Pharmaceutical Industries Ltd