teva pharmaceutical industries ltd. - TEVA

TEVA

Close Chg Chg %
17.08 0.04 0.23%

Closed Market

17.12

+0.04 (0.23%)

Volume: 7.44M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: teva pharmaceutical industries ltd. - TEVA

TEVA Key Data

Open

$17.04

Day Range

16.87 - 17.13

52 Week Range

9.35 - 19.30

Market Cap

$19.35B

Shares Outstanding

1.13B

Public Float

1.13B

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.85

Yield

0.00%

Dividend

$0.07

EX-DIVIDEND DATE

Nov 27, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

7.46M

 

TEVA Performance

1 Week
 
4.20%
 
1 Month
 
-4.36%
 
3 Months
 
-7.76%
 
1 Year
 
79.27%
 
5 Years
 
67.35%
 

TEVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About teva pharmaceutical industries ltd. - TEVA

Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. It operates through the following geographical segments: North America, Europe, and International Markets. The company was founded in 1901 and is headquartered in Tel Aviv, Israel.

TEVA At a Glance

Teva Pharmaceutical Industries Ltd.
124 Dvora HaNevi'a Street
Tel Aviv, Tel Aviv 6944020
Phone 972-3-914-8213 Revenue 15.85B
Industry Pharmaceuticals: Generic Net Income -559,000,000.00
Sector Health Technology 2023 Sales Growth 6.263%
Fiscal Year-end 12 / 2024 Employees 37,226
View SEC Filings

TEVA Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.737
Price to Book Ratio 1.559
Price to Cash Flow Ratio 4.106
Enterprise Value to EBITDA 6.742
Enterprise Value to Sales 1.85
Total Debt to Enterprise Value 0.691

TEVA Efficiency

Revenue/Employee 425,723.956
Income Per Employee -15,016.386
Receivables Turnover 4.65
Total Asset Turnover 0.362

TEVA Liquidity

Current Ratio 1.019
Quick Ratio 0.691
Cash Ratio 0.263

TEVA Profitability

Gross Margin 48.258
Operating Margin 20.173
Pretax Margin -3.937
Net Margin -3.527
Return on Assets -1.278
Return on Equity -7.258
Return on Total Capital -2.014
Return on Invested Capital -2.096

TEVA Capital Structure

Total Debt to Total Equity 269.784
Total Debt to Total Capital 72.957
Total Debt to Total Assets 46.574
Long-Term Debt to Equity 246.216
Long-Term Debt to Total Capital 66.584
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Teva Pharmaceutical Industries Ltd. - TEVA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
16.66B 15.85B 14.91B 15.85B
Sales Growth
-1.27% -4.87% -5.89% +6.26%
Cost of Goods Sold (COGS) incl D&A
8.93B 8.38B 7.95B 8.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.56B 1.33B 1.31B 1.15B
Depreciation
537.00M 528.00M 576.00M 537.00M
Amortization of Intangibles
1.02B 802.00M 732.00M 616.00M
COGS Growth
-4.47% -6.16% -5.14% +3.12%
Gross Income
7.73B 7.46B 6.96B 7.65B
Gross Income Growth
+2.71% -3.39% -6.73% +9.85%
Gross Profit Margin
+46.38% +47.10% +46.68% +48.26%
2020 2021 2022 2023 5-year trend
SG&A Expense
4.67B 4.40B 4.28B 4.45B
Research & Development
997.00M 967.00M 838.00M 953.00M
Other SG&A
3.67B 3.43B 3.44B 3.50B
SGA Growth
-3.07% -5.83% -2.57% +3.92%
Other Operating Expense
- - - -
-
Unusual Expense
6.77B 1.35B 4.80B 2.83B
EBIT after Unusual Expense
(3.71B) 1.72B (2.12B) 366.00M
Non Operating Income/Expense
64.00M (58.00M) 62.00M 51.00M
Non-Operating Interest Income
- - - 24.00M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
755.00M 1.01B 1.00B 1.04B
Interest Expense Growth
-21.11% +33.25% -0.20% +3.69%
Gross Interest Expense
755.00M 1.01B 1.00B 1.04B
Interest Capitalized
- - - -
-
Pretax Income
(4.41B) 658.00M (3.06B) (624.00M)
Pretax Income Growth
-248.30% +114.93% -565.81% +79.64%
Pretax Margin
-26.45% +4.15% -20.55% -3.94%
Income Tax
(168.00M) 211.00M (638.00M) (7.00M)
Income Tax - Current - Domestic
182.00M 270.00M 430.00M 333.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(350.00M) (59.00M) (1.07B) (340.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.10B) 456.00M (2.41B) (615.00M)
Minority Interest Expense
(110.00M) 39.00M (53.00M) (56.00M)
Net Income
(3.99B) 417.00M (2.35B) (559.00M)
Net Income Growth
-299.40% +110.45% -664.27% +76.24%
Net Margin Growth
-23.95% +2.63% -15.78% -3.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.99B) 417.00M (2.35B) (559.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.99B) 417.00M (2.35B) (559.00M)
EPS (Basic)
-3.6438 0.3784 -2.1198 -0.4995
EPS (Basic) Growth
-297.93% +110.38% -660.20% +76.44%
Basic Shares Outstanding
1.09B 1.10B 1.11B 1.12B
EPS (Diluted)
-3.6438 0.3767 -2.1198 -0.4995
EPS (Diluted) Growth
-297.93% +110.34% -662.73% +76.44%
Diluted Shares Outstanding
1.09B 1.11B 1.11B 1.12B
EBITDA
4.62B 4.40B 3.99B 4.35B
EBITDA Growth
+4.22% -4.70% -9.35% +9.10%
EBITDA Margin
+27.70% +27.75% +26.73% +27.45%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.00
Number of Ratings 12 Current Quarters Estimate 0.692
FY Report Date 12 / 2024 Current Year's Estimate 2.47
Last Quarter’s Earnings 0.69 Median PE on CY Estimate N/A
Year Ago Earnings 2.56 Next Fiscal Year Estimate 2.783
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 9 9
Mean Estimate 0.69 0.54 2.47 2.78
High Estimates 0.73 0.58 2.50 3.07
Low Estimate 0.67 0.50 2.44 2.60
Coefficient of Variance 3.93 7.79 1.02 5.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 7
OVERWEIGHT 3 1 1
HOLD 2 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

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