Teva- Pharmaceutical Industries Ltd risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from TEVA's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 64, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 39.5% |
| 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 | Operating-margin gap against peers — -1.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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