teva pharmaceutical industries ltd. - TEVA

TEVA

Close Chg Chg %
13.61 -0.17 -1.25%

Closed Market

13.44

-0.17 (1.25%)

Volume: 7.21M

Last Updated:

Apr 16, 2025, 3:59 PM EDT

Company Overview: teva pharmaceutical industries ltd. - TEVA

TEVA Key Data

Open

$13.60

Day Range

13.24 - 13.63

52 Week Range

12.47 - 22.80

Market Cap

$15.58B

Shares Outstanding

1.15B

Public Float

1.15B

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.45

Yield

0.00%

Dividend

$0.07

EX-DIVIDEND DATE

Nov 27, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

11.84M

 

TEVA Performance

1 Week
 
1.04%
 
1 Month
 
-16.72%
 
3 Months
 
-37.96%
 
1 Year
 
5.75%
 
5 Years
 
32.42%
 

TEVA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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: United States, Europe, and International Markets. The United States segment focuses on therapeutic area of central nervous system (CNS) portfolio, and is involved in the distribution business of generic, biosimilar and medicines, and over-the-counter (OTC) pharmaceutical products from the firm and third-party manufacturers to independent retail pharmacies, pharmacy retail chains, hospitals, and physician offices in the United States. The Europe segment offers OTC portfolio including SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brands in European Union, the United Kingdom, and certain other European countries. The International Markets segment provides its products to countries such as Canada, Israel, Russia, Latin America, and Japan. 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 16.51B
Industry Pharmaceuticals: Generic Net Income -1,639,000,000.00
Sector Health Technology 2024 Sales Growth 4.177%
Fiscal Year-end 12 / 2025 Employees 36,167
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 1.51
Price to Book Ratio 4.648
Price to Cash Flow Ratio 9.822
Enterprise Value to EBITDA 9.148
Enterprise Value to Sales 2.431
Total Debt to Enterprise Value 0.453

TEVA Efficiency

Revenue/Employee 456,493.489
Income Per Employee -45,317.555
Receivables Turnover 5.397
Total Asset Turnover 0.399

TEVA Liquidity

Current Ratio 0.981
Quick Ratio 0.746
Cash Ratio 0.258

TEVA Profitability

Gross Margin 48.631
Operating Margin 20.164
Pretax Margin -7.777
Net Margin -9.927
Return on Assets -3.959
Return on Equity -25.452
Return on Total Capital -6.963
Return on Invested Capital -6.878

TEVA Capital Structure

Total Debt to Total Equity 338.098
Total Debt to Total Capital 77.174
Total Debt to Total Assets 46.193
Long-Term Debt to Equity 303.331
Long-Term Debt to Total Capital 69.238
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Teva Pharmaceutical Industries Ltd. - TEVA

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
15.85B 14.91B 15.85B 16.51B
Sales Growth
-4.87% -5.89% +6.26% +4.18%
Cost of Goods Sold (COGS) incl D&A
8.38B 7.95B 8.20B 8.48B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.33B 1.31B 1.15B 1.06B
Depreciation
528.00M 576.00M 537.00M 471.00M
Amortization of Intangibles
802.00M 732.00M 616.00M 588.00M
COGS Growth
-6.16% -5.14% +3.12% +3.43%
Gross Income
7.46B 6.96B 7.65B 8.03B
Gross Income Growth
-3.39% -6.73% +9.85% +4.98%
Gross Profit Margin
+47.10% +46.68% +48.26% +48.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
4.40B 4.28B 4.45B 4.70B
Research & Development
967.00M 838.00M 953.00M 998.00M
Other SG&A
3.43B 3.44B 3.50B 3.70B
SGA Growth
-5.83% -2.57% +3.92% +5.59%
Other Operating Expense
- - - -
-
Unusual Expense
1.35B 4.80B 2.83B 3.77B
EBIT after Unusual Expense
1.72B (2.12B) 366.00M (438.00M)
Non Operating Income/Expense
(58.00M) 62.00M 51.00M 95.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.01B 1.00B 1.04B 941.00M
Interest Expense Growth
+33.25% -0.20% +3.69% -9.61%
Gross Interest Expense
1.01B 1.00B 1.04B 941.00M
Interest Capitalized
- - - -
-
Pretax Income
658.00M (3.06B) (624.00M) (1.28B)
Pretax Income Growth
+114.93% -565.81% +79.64% -105.77%
Pretax Margin
+4.15% -20.55% -3.94% -7.78%
Income Tax
211.00M (638.00M) (7.00M) 676.00M
Income Tax - Current - Domestic
270.00M 430.00M 333.00M 1.09B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(59.00M) (1.07B) (340.00M) (418.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
456.00M (2.41B) (615.00M) (1.96B)
Minority Interest Expense
39.00M (53.00M) (56.00M) (320.00M)
Net Income
417.00M (2.35B) (559.00M) (1.64B)
Net Income Growth
+110.45% -664.27% +76.24% -193.20%
Net Margin Growth
+2.63% -15.78% -3.53% -9.93%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
417.00M (2.35B) (559.00M) (1.64B)
Preferred Dividends
- - - -
-
Net Income Available to Common
417.00M (2.35B) (559.00M) (1.64B)
EPS (Basic)
0.3784 -2.1198 -0.4995 -1.4492
EPS (Basic) Growth
+110.38% -660.20% +76.44% -190.13%
Basic Shares Outstanding
1.10B 1.11B 1.12B 1.13B
EPS (Diluted)
0.3767 -2.1198 -0.4995 -1.4492
EPS (Diluted) Growth
+110.34% -662.73% +76.44% -190.13%
Diluted Shares Outstanding
1.11B 1.11B 1.12B 1.13B
EBITDA
4.40B 3.99B 4.35B 4.39B
EBITDA Growth
-4.70% -9.35% +9.10% +0.87%
EBITDA Margin
+27.75% +26.73% +27.45% +26.58%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.667
Number of Ratings 11 Current Quarters Estimate 0.663
FY Report Date 06 / 2025 Current Year's Estimate 2.565
Last Quarter’s Earnings 0.47 Median PE on CY Estimate N/A
Year Ago Earnings 2.49 Next Fiscal Year Estimate 2.696
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 8 8
Mean Estimate 0.66 0.74 2.57 2.70
High Estimates 0.68 0.74 2.65 3.02
Low Estimate 0.64 0.72 2.51 2.50
Coefficient of Variance 2.58 1.36 1.65 6.64

Analysts Recommendations

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

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