Teva Pharmaceutical Industries Limited
TEVA
NYSE9.04
Teva Pharmaceutical Industries Limited
NYSE:TEVA
RECENT
PRICE
9.04
P/E
RATIO
29.33
(PEG:0.27)
P/E RATIO
RELATIVE
TO S&P
1.13
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.18 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
11.12
0.72
2.21
0.30
12.25
2.54
1.65
0.39
14.21
0.81
3.27
0.50
15.94
2.29
3.04
0.61
17.99
3.72
3.82
0.75
20.58
3.10
3.46
0.90
23.30
2.25
3.98
0.98
23.93
1.49
2.60
1.28
23.77
3.58
4.92
1.36
22.98
1.86
5.58
1.35
22.94
0.34
4.53
1.63
22.03
(16.01)
2.59
1.14
18.47
(2.11)
1.76
0.02
15.48
(0.92)
0.20
0.05
15.21
(3.64)
0.58
- -
14.50
0.38
0.22
- -
12.36
0.31
0.53
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.52
14.74
0.71
17.87
0.87
20.90
0.82
22.04
0.79
24.49
1.18
24.94
1.27
26.11
1.21
26.58
1.09
27.33
0.90
34.82
0.94
34.91
0.86
17.09
0.64
14.40
0.48
12.81
0.53
9.16
0.51
9.39
0.52
9.37
CAPEX per share
Book Value per share
756
768
780
872
896
890
872
849
853
855
955
1,016
1,021
1,091
1,095
1,095
1,103
Comm.Shares outs.(m)
50.5
2.8
0.8%
15.9
0.9
1.0%
55.4
2.6
1.1%
21.1
0.3
1.3%
14.8
0.7
1.4%
14.7
0.9
2.0%
18.5
1.2
2.3%
26.1
1.5
3.3%
14.4
0.8
2.6%
33.1
1.7
2.2%
148.0
6.7
3.2%
(1.6)
(0.1)
4.3%
(10.0)
(0.4)
0.1%
(12.6)
(0.5)
0.4%
(2.9)
(0.1)
- -
26.5
0.9
- -
29.3
1.1
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$36,799 m.
Total assets
$47,059 m.
Long-term debt
$393 m.
Cash and equiv.
$2,175 m.
Goodwill $19,986 m.
Retained earnings $(10,529) m.
Common stock 1,103 m. shares
Market Capitalisation
$10,038 m. (as of 28/5/22)
18,312
17.0%
20,317
10.9%
20,314
8.1%
20,272
19.5%
19,652
17.1%
21,903
9.8%
22,385
(78.1)%
18,854
(8.7)%
16,887
(2.6)%
16,658
(21.4)%
15,879
10.8%
13,633
8.2%
Revenue (m)
Operating margin
1,069
2,759
1,708
1,963
1,642
1,269
1,508
3,055
1,308
1,588
1,524
329
2,112
(16,265)
1,842
(2,150)
1,722
(999)
1,557
(3,990)
1,330
417
1,277
340
Depreciation (m)
Net profit (m)
4.3%
15.1%
(7.5)%
9.7%
(3.4)%
6.2%
16.2%
15.1%
27.0%
8.1%
63.2%
1.5%
10.5%
(72.7)%
7.5%
(11.4)%
22.0%
(5.9)%
3.8%
(24.0)%
32.1%
2.6%
- -
2.2%
Income tax rate
Net profit margin
606
10,236
22,195
3,467
11,712
22,768
1,755
10,387
22,565
2,107
8,566
23,313
5,393
8,383
29,769
(1,558)
32,524
33,337
(2,539)
28,829
17,359
(528)
26,700
14,707
(210)
24,997
13,972
(159)
23,210
10,026
1,546
22,033
10,278
838
393
10,260
Working capital (m)
Long-term debt (m)
Equity (m)
8.0%
6.1%
12.4%
6.2%
4.3%
8.6%
4.5%
3.2%
5.6%
9.7%
8.5%
13.1%
4.4%
4.6%
5.3%
0.7%
1.5%
1.0%
(30.2)%
(25.0)%
(93.7)%
(2.9)%
(2.4)%
(14.6)%
(0.7)%
(0.7)%
(7.2)%
(8.4)%
(6.4)%
(39.8)%
2.9%
3.3%
4.1%
- -
2.2%
3.3%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,975
2,177
2,165
Receivables
5,676
4,581
4,529
Inventory
4,422
4,403
3,818
Other
1,391
1,844
2,061
Current assets
13,464
13,005
12,573
Acc. Payable
1,718
1,756
1,686
Debt due
2,345
3,188
1,426
Other
9,611
8,220
7,915
Current liab.
13,674
13,164
11,027
71.0%
55.1%
56.4%
58.1%
14.2%
71.9%
62.2%
39.4%
27.3%
(35.6)%
(373.6)%
28.4%
107.1%
- -
101.0%
- -
105.2%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Teva Pharmaceutical Industries Limited (IL) started trading on February 1, 2013 (cik: 0000818686), operates in the Healthcare sector (Drug Manufacturers—Specialty & Generic industry), has 34,713 full-time employees, and is led by Mr. Kre Schultz. Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage forms, including tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams. It also develops, manufactures, and sells active pharmaceutical ingredients. In addition, it focuses on the central nervous system, pain, respiratory, and oncology areas. Its products in the central nervous system include Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine; and AUSTEDO for the treatment of tardive dyskinesia and chorea associated with Huntington disease. The company's products in the respiratory market comprise ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, and ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease. Its products in the oncology market include Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell for the development and commercialization of multiple long-acting injectable products, a risperidone suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is headquartered in Tel Aviv-Yafo, Israel.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-8.06%
-2.43%
Cash flow
0.92%
2.53%
Earnings
12.16%
-557.45%
Dividends
- -
- -
Book value
-11.50%
-5.76%
Insider trading
Type
Shares
Date
Fridriksdottir Hafrun
Sale
130,000
05/17/22
Stark David Matthew
Exempt
20,199
03/07/22
Stark David Matthew
Award
127,345
03/07/22
Stark David Matthew
Exempt
13,930
03/07/22
Stark David Matthew
Exempt
37,939
03/07/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
4,357
3,870
3,978
4,452
16,657
2021
3,982
3,910
3,886
4,100
15,878
2022
1,737
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
0.06
0.13
(3.97)
0.14
-3.64
2021
0.07
0.19
0.27
(0.15)
0.38
2022
- -
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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