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Taro Pharmaceutical Industries Ltd. (TARO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010827181

CUSIP

001082718

Sector

Healthcare

IPO Date

Apr 1, 1993

Highlights

Market Cap

$1.62B

EPS (TTM)

$1.43

PE Ratio

30.05

Total Revenue (TTM)

$164.94M

Gross Profit (TTM)

$87.39M

EBITDA (TTM)

$18.06M

Year Range

$40.45 - $43.03

Target Price

$43.00

Short %

0.91%

Short Ratio

3.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Taro Pharmaceutical Industries Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


TARO (Taro Pharmaceutical Industries Ltd.)
Benchmark (^GSPC)

Returns By Period


TARO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TARO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.04%-2.28%0.64%0.33%0.80%2.85%
20232.69%1.34%-19.52%3.62%46.47%2.76%-3.64%8.40%-4.82%-9.94%6.01%16.06%43.87%
2022-6.57%4.34%-11.44%-9.27%-6.70%-1.26%-1.30%-5.69%-10.93%-0.17%0.74%-3.68%-42.05%
20211.80%-4.34%3.15%0.37%-4.05%1.32%-1.06%-4.75%-6.18%-12.67%-4.19%-5.88%-31.75%
2020-8.26%-16.54%-9.10%12.92%-1.40%-2.42%-2.23%-5.85%-10.39%6.89%20.42%3.99%-16.50%
201912.41%7.60%5.59%-0.63%-13.43%-8.13%-5.44%-4.84%-1.83%7.14%19.68%-9.12%3.89%
2018-2.88%-3.48%0.60%3.28%16.66%-2.76%-2.96%-5.90%-6.95%1.23%8.45%-10.14%-7.39%
2017-0.74%14.76%-2.74%0.20%-8.76%5.11%2.03%-8.30%7.49%-0.24%-4.55%-2.41%-0.53%
2016-5.66%-0.62%-1.13%-2.45%4.57%-0.36%-3.87%-9.55%-12.71%-8.14%0.64%3.04%-31.89%
201512.36%-9.27%-6.64%-0.30%5.75%-3.37%-3.02%-4.13%6.95%1.63%-0.27%6.71%4.29%
20143.09%9.46%-0.55%1.20%-5.15%31.63%0.73%14.09%-4.53%5.25%-11.39%3.28%49.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TARO is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TARO is 6666
Overall Rank
The Sharpe Ratio Rank of TARO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TARO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of TARO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of TARO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TARO is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Taro Pharmaceutical Industries Ltd. (TARO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TARO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Taro Pharmaceutical Industries Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
TARO (Taro Pharmaceutical Industries Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

Taro Pharmaceutical Industries Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$12.86

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%15.19%

Monthly Dividends

The table displays the monthly dividend distributions for Taro Pharmaceutical Industries Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$12.86$12.86

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


TARO (Taro Pharmaceutical Industries Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Taro Pharmaceutical Industries Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Taro Pharmaceutical Industries Ltd. was 92.03%, occurring on Apr 30, 2007. Recovery took 1581 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.03%Dec 3, 2003856Apr 30, 20071581Sep 26, 20132437
-84.66%Feb 6, 20152049Mar 28, 2023
-67.02%Feb 3, 1997396Aug 31, 1998223Jul 23, 1999619
-55.46%Jul 20, 2001193May 1, 2002259May 12, 2003452
-54.38%Oct 19, 1993149May 24, 1994677Jan 30, 1997826

Volatility

Volatility Chart

The current Taro Pharmaceutical Industries Ltd. volatility is 1.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


TARO (Taro Pharmaceutical Industries Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Taro Pharmaceutical Industries Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Taro Pharmaceutical Industries Ltd. compared to its peers in the Drug Manufacturers - Specialty & Generic industry.


PE Ratio
20.040.060.080.030.0
The chart displays the price to earnings (P/E) ratio for TARO in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, TARO has a PE value of 30.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for TARO in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, TARO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Taro Pharmaceutical Industries Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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