Teva Net Borrowings from 2010 to 2024

TEVA Stock  USD 16.78  0.21  1.27%   
Teva Pharma's Net Borrowings is decreasing over the years with very volatile fluctuation. Overall, Net Borrowings is projected to go to about -1.2 B this year. Net Borrowings is the difference between the amount of new debt Teva Pharma Industries has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2014-12-31
Previous Quarter
-500 M
Current Value
-500 M
Quarterly Volatility
B
 
Yuan Drop
 
Covid
Check Teva Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teva Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.1 B or Total Revenue of 9.5 B, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0042 or PTB Ratio of 1.48. Teva financial statements analysis is a perfect complement when working with Teva Pharma Valuation or Volatility modules.
  
Check out the analysis of Teva Pharma Correlation against competitors.

Latest Teva Pharma's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Teva Pharma Industries over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Teva Pharma's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teva Pharma's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

Teva Net Borrowings Regression Statistics

Arithmetic Mean152,893,667
Geometric Mean1,772,434,836
Coefficient Of Variation4,776
Mean Deviation3,479,747,511
Median(1,224,000,000)
Standard Deviation7,302,245,447
Sample Variance53322788.6T
Range31.2B
R-Value(0.08)
Mean Square Error57055845.2T
R-Squared0.01
Significance0.78
Slope(130,835,946)
Total Sum of Squares746519039.9T

Teva Net Borrowings History

2024-1.2 B
2023-1.2 B
2022-1.4 B
2021-1.7 B
2020-1.9 B
2019-1.9 B
2018-3.3 B

About Teva Pharma Financial Statements

Teva Pharma stakeholders use historical fundamental indicators, such as Teva Pharma's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Teva Pharma investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teva Pharma's assets and liabilities are reflected in the revenues and expenses on Teva Pharma's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teva Pharma Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-1.2 B-1.2 B

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When determining whether Teva Pharma Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teva Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teva Pharma Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teva Pharma Industries Stock:
Check out the analysis of Teva Pharma Correlation against competitors.
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Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teva Pharma. If investors know Teva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teva Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.4
Earnings Share
(0.85)
Revenue Per Share
14.879
Quarterly Revenue Growth
0.125
Return On Assets
0.0556
The market value of Teva Pharma Industries is measured differently than its book value, which is the value of Teva that is recorded on the company's balance sheet. Investors also form their own opinion of Teva Pharma's value that differs from its market value or its book value, called intrinsic value, which is Teva Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teva Pharma's market value can be influenced by many factors that don't directly affect Teva Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teva Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teva Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teva Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.