Teva Pharmaceutical Industries Limited

Teva Pharmaceutical Industries Limited

42.61
USD
+0.83
(+1.99%)
0.43EPS
90.70P/E
46.21BMarket Cap
Feb 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.93
23.77
22.98
22.94
21.51
17.9
15.48
15.21
14.41
13.45
14.16
14.63
15.07
14.86
Basic EPS, GAAP
1.49
3.58
1.84
0.07
-16.26
-2.35
-0.92
-3.64
0.38
-2.2
-0.5
-1.45
1.23
0.44
Free Cash Flow per Basic Share
2.6
4.92
5.58
3.13
1.33
1.76
0.2
0.58
0.21
0.94
0.75
0.66
1
1.03
Dividend per Share
1.28
1.36
1.35
1.63
1.14
0.02
0.05
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.61
27.37
29.17
29.28
13.5
13.5
12.79
9.14
9.32
7.02
6.7
4.74
6.88
6.84
Tangible Book Value per Share
-3.41
-0.71
-0.24
-35.64
-31.79
-22.23
-20.24
-17.8
-15.61
-14.49
-13.43
-12.52
-10.32
-9.48
Basic Weighted Avg Shares
849
853
855
955
1,016
1,021
1,091
1,095
1,102
1,110
1,119
1,131
1,145
1,159
Sales/Revenue/Turnover
20,314
20,272
19,652
21,903
21,853
18,271
16,887
16,658
15,879
14,925
15,845
16,544
17,257
17,228
Operating Margin (%)
19.5
22.15
25.41
21.02
18.26
15.7
16.11
18.36
19.52
18.02
20.16
20.33
22.9
19.23
Depreciation Expense
1,642
1,508
1,308
1,524
2,112
1,842
1,722
1,557
1,330
1,308
1,153
1,059
1,002
985
Net Income, GAAP
1,269
3,055
1,588
329
-16,265
-2,150
-999
-3,990
417
-2,446
-559
-1,639
1,410
506
Effective Tax Rate (%)
- -
16.25
26.96
63.23
- -
- -
- -
- -
32.07
- -
- -
- -
- -
- -
Profit Margin (%)
6.25
15.07
8.08
1.5
-74.43
-11.77
-5.92
-23.95
2.63
-16.39
-3.53
-9.91
8.17
2.94
Working Capital
1,755
2,107
5,393
-1,260
-2,539
-528
-210
-159
1,546
582
238
-244
490
-823
LT Debt
10,387
8,566
8,358
32,524
28,829
26,700
24,997
23,210
22,033
19,452
18,481
16,298
15,274
12,946
Total Equity
22,636
23,355
29,927
34,993
18,745
15,794
15,063
11,061
11,244
8,598
8,126
5,720
7,914
7,984
Return on Invested Capital (%)
- -
9.66
6.66
1.43
- -
- -
- -
- -
3.24
- -
- -
- -
- -
- -
Return on Capital (%)
- -
9.69
4.83
0.99
- -
- -
- -
- -
2.73
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.6
13.32
6.32
0.24
-76.07
-16.87
-6.97
-33.25
4.11
-27.05
-7.3
-25.45
21.23
6.65

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,612
4,500
4,038
LT Borrowings
14,015
12,092
12,680
LT Finance Leases
280
282
266
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,164
1,165
1,167
Market Capitalization
35,073
39,480
46,206

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
13,710
13,760
14,602
Cash, Cash Equivalents & STI
3,741
3,655
4,085
Accounts Receivable, Net
3,393
3,493
3,837
Inventories
3,176
3,221
3,173
Total Current Liabilities
13,532
15,646
15,425
Payables & Accruals
5,212
5,459
5,513
ST Debt
2,612
4,500
4,038
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.51%
-3.72%
38.36%
Free Cash Flow
34.08%
60.31%
53.27%
Net Income, GAAP
-583.1%
-173.4%
-186.03%
Sales/Revenue/Turnover
-0.99%
0.84%
4.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,819
4,164
4,332
4,229
16,544
2025
3,891
4,176
4,480
4,711
17,257
2026
3,981
4,142
4,394
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.75
-0.39
-0.19
-1.45
2025
0.18
0.25
0.38
0.42
1.23
2026
0.32
-0.49
0.2
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Richard Francis
Full Time Employees
33,346
Sector
Health technology
Industry
Pharmaceuticals: generic
Address
124 Dvora Hanevi’a Street Tel Aviv TA Israel 6944020
IPO Date
Jan 1, 1951
Business
Teva Pharmaceutical Industries Limited Teva Pharmaceutical Industries Limited develops, manufactures, markets and distributes generic medicines, innovative and specialty biopharmaceutical products worldwide. The company offers a broad portfolio of generic medicines in various dosage forms including tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments and creams; sterile products, hormones, high-potency drugs and cytotoxic substances in parenteral and solid dosage forms; and generic products with medical devices and combination products. Its key branded products comprise Austedo (deutetrabenazine) for chorea associated with Huntington's disease and tardive dyskinesia; Ajovy (fremanezumab) for preventive migraine treatment in adults; Copaxone for relapsing forms of multiple sclerosis; and Bendeka and Treanda injections for chronic lymphocytic leukemia and indolent B-cell non-Hodgkin's lymphoma, alongside active pharmaceutical ingredients and over-the-counter offerings. Teva operates in the United States, Europe, Israel and internationally, with manufacturing facilities across North America, Europe, Australia, South America and Israel; it maintains headquarters in Petah Tikva, Israel, tracing origins to predecessors founded in 1901 and incorporating as Teva in 1935. Recent developments include increased 2025 revenue outlook for Austedo and non-GAAP EPS following third-quarter 2025 results showing $4.5 billion in revenues up 3% year-over-year; a strategic partnership announced in February 2024 with Jiangsu Nhwa Hexin for Austedo marketing and distribution in China; and presentation of positive Phase 2b study results for duvakitug (anti-TL1A) in collaboration with Sanofi at ECCO 2025, alongside heightened R&D investments in immunology, immuno-oncology and neuroscience pipelines.

Company News

  • Teva's 3 Key Branded Drugs Grew Sales 33% Last Quarter. Is This Turnaround Stock a Buy Right Now?

  • What Teva Pharmaceutical Industries (TEVA) Said on Its Q3 Earnings Call

  • Teva Q3 Earnings Beat Estimates, 2026 Revenue View Raised, Stock Up

  • What Teva Pharmaceutical Industries (TEVA) Said on Its Q3 Earnings Call

  • Teva Pharmaceutical Industries Limited (TEVA) Q3 2026 Earnings Call Transcript

  • Compared to Estimates, Teva Pharmaceutical Industries (TEVA) Q3 Earnings: A Look at Key Metrics

  • Teva Pharm to grow more in 2027 despite US' IRA impact on Austedo

  • Teva Pharmaceutical Q3 profit gain beats estimates

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  • Teva to Host R&D Day on Wednesday, November 11 in New York City

  • TEVA Gets FDA Nod for Weltruza as Once-Monthly LAI in Schizophrenia

  • Teva Pharmaceutical Industries Limited (TEVA) Discusses FDA Approval of Weltruza and Strategic Growth Initiatives Transcript