Teva Pharmaceutical Industries Limited

Teva Pharmaceutical Industries Limited

TEVA
Teva Pharmaceutical Industries LimitedUS flagNew York Stock Exchange
36.77
USD
+0.25
- -
42.82BMarket Cap
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
15
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
0.61
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
1.17
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
6.65
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
-9.9
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
1,154
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
17,314
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
18.78
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
989
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
706
Effective Tax Rate (%)
- -
16.25
26.96
63.23
- -
- -
- -
- -
32.07
- -
- -
- -
- -
1.69
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
4.08
Working Capital
1,755
2,107
5,393
-1,260
-2,539
-528
-210
-159
1,546
582
238
-244
490
-1,886
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
12,374
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
7,757
Return on Invested Capital (%)
- -
10.98
9.92
3.06
- -
- -
- -
- -
5.85
- -
- -
- -
- -
13.09
Return on Capital (%)
- -
9.69
4.83
0.99
- -
- -
- -
- -
2.73
- -
- -
- -
- -
6.48
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
9.68

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,820
2,612
4,500
LT Borrowings
14,986
14,015
12,092
LT Finance Leases
288
280
282
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,150
1,164
1,165
Market Capitalization
35,886
35,073
39,480

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,946
13,710
13,760
Cash, Cash Equivalents & STI
3,556
3,741
3,655
Accounts Receivable, Net
3,709
3,393
3,493
Inventories
3,179
3,176
3,221
Total Current Liabilities
13,456
13,532
15,646
Payables & Accruals
5,218
5,212
5,459
ST Debt
1,820
2,612
4,500
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Richard D. Francis
Full Time Employees
32,008
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
124 Dvora Hanevi'a Street Tel Aviv TA Israel 6944020
IPO Date
Feb 16, 1982
Business
Teva Pharmaceutical Industries Limited, an Israeli multinational pharmaceutical company founded in 1901 and headquartered in Petah Tikva, Israel, develops, manufactures, markets and distributes generic medicines, innovative branded drugs, biopharmaceuticals, biosimilars, active pharmaceutical ingredients and over-the-counter products worldwide across more than 60 countries with manufacturing facilities in Israel, North America, Europe, Australia and South America; core generic offerings span various dosage forms including tablets, capsules, ointments, creams, liquids, injectables and inhalants for therapeutic areas such as pain management, cardiovascular diseases, infectious diseases, central nervous system disorders, respiratory conditions, oncology and generics leadership in complex products; key innovative medicines include AUSTEDO (deutetrabenazine) for chorea in Huntington's disease and tardive dyskinesia, AJOVY (fremanezumab) for migraine prevention, UZEDY for schizophrenia, Copaxone for multiple sclerosis and a pipeline featuring olanzapine LAI, duvakitug for inflammatory bowel disease, DARI asthma inhaler, emrusolmin and TEV-56278 (anti-PD1-IL2 ATTENUKINE) for oncology. The company operates in segments including generics and biosimilars targeting healthcare providers, pharmacies and hospitals globally, with a focus on neuroscience, immunology, respiratory diseases and pain management customer bases. Teva advances its Pivot to Growth strategy, launched in 2023 and accelerated in 2025, to build a greater than $5 billion innovative medicines franchise by 2030 through robust late-stage pipeline execution, 25 to 27 biosimilar launches by 2027 including eculizumab-aagh with Samsung Bioepis and PONLIMSI/DEGEVMA denosumab biosimilars approved in Europe; recent strategic partnerships encompass a June 2025 collaboration with Fosun Pharma for TEV-56278 development in Asia, a prior alliance with Sanofi for TEV-574 anti-TL1A in inflammatory bowel disease, and the November 2025 launch of Teva Rise open innovation platform for AI, digital health and manufacturing advancements; ongoing efforts include divestiture of its API business TAPI announced in 2024, eleven consecutive quarters of revenue growth as of Q3 2025 driven by 33% innovative portfolio increase in local currency, reaffirmed 2027 targets of 30% operating profit margin, over $2.7 billion free cash flow and $2.5 billion Estero revenues with peak sales exceeding $3 billion, alongside credit upgrades reflecting debt reduction and operational enhancements.

Company News

APIChatGPT
  • Humana agrees not to reference Teva's Israel ties at US drug trial

  • Cetera Investment Advisers Acquires 26,789 Shares of Teva Pharmaceutical Industries Ltd. $TEVA

  • Assenagon Asset Management S.A. Grows Position in Teva Pharmaceutical Industries Ltd. $TEVA

  • SUPN vs. TEVA: Which Stock Should Value Investors Buy Now?

  • Teva seeks to keep Israel ties from jury, cites Gaza war

  • Teva Pharmaceuticals: Continuing To Execute On Its 'Pivot To Growth' Plan

  • Teva's Re-Rating Still Has Room To Run

  • Why Teva Pharmaceutical Stock Surged This Week

  • Teva Pharmaceutical Industries Ltd. $TEVA Stake Boosted by Avidity Partners Management LP

  • Axiom Investment Management LLC Takes $965,000 Position in Teva Pharmaceutical Industries Ltd. $TEVA

  • Teva Q2 Earnings Lag Estimates, 2026 Revenue View Raised, Stock Rises

  • Teva Pharmaceutical Industries Q2 Earnings Call Highlights

  • Teva Pharmaceutical Industries Limited (TEVA) Q2 2026 Earnings Call Transcript

  • Teva's Innovative Drug Portfolio Fuels Growth as Company Raises Outlook, Transitions to Direct NYSE Listing

  • Teva Pharmaceutical Industries (TEVA) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • UZEDY®: Record Q2 Net Sales of $77M, Up 43% YoY; Teva Raises 2026 Outlook

  • Medincell: UZEDY®: Record Q2 Net Sales of $77M, Up 43% YoY; Teva Raises 2026 Outlook

  • Stay Ahead of the Game With Teva Pharmaceutical Industries (TEVA) Q2 Earnings: Wall Street's Insights on Key Metrics

  • Teva's Turnaround Is Working. Here's the 1 Thing That Could Send It Soaring Another 50%.

  • Wall Street Thinks Teva Can Soar Over 60%. Here's Why Analysts Are Right.