Teva Pharmaceutical Industries Limited

Teva Pharmaceutical Industries Limited

12,410.00
ILA
-170.00
(-1.35%)
179.32EPS
54.26P/E
11.46TMarket Cap
Nov 03Next Earn
Teva Pharmaceutical Industries Limited
TASE:TEVA
(Tel Aviv Stock Exchange)

Recent

price

12,410.00

P/E

ratio

54.26

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
17.99
20.58
23.3
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
Revenue per Share
3.72
3.1
2.25
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
Basic EPS, GAAP
3.82
3.46
3.98
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
Free Cash Flow per Basic Share
0.75
0.9
0.98
1.28
1.36
1.35
1.63
1.14
0.02
0.05
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.45
25.14
26.58
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
Book Value per Share
1.07
-7.26
-4.47
-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
Tangible Book Value per Share
896
890
872
849
853
855
955
1,016
1,021
1,091
1,095
1,102
1,110
1,119
1,131
1,145
1,154
Basic Weighted Avg Shares
16,121
18,312
20,317
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
Sales/Revenue/Turnover
26.56
21.9
20.57
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
Operating Margin (%)
977
1,069
1,708
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
Depreciation Expense
3,331
2,759
1,963
1,269
3,055
1,588
329
-16,265
-2,150
-999
-3,990
417
-2,446
-559
-1,639
1,410
706
Net Income, GAAP
7.76
4.3
- -
- -
16.25
26.96
63.23
- -
- -
- -
- -
32.07
- -
- -
- -
- -
1.69
Effective Tax Rate (%)
20.66
15.07
9.66
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
Profit Margin (%)
2,348
777
3,467
1,755
2,107
5,393
-1,260
-2,539
-528
-210
-159
1,546
582
238
-244
490
-1,886
Working Capital
4,110
10,236
11,712
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
LT Debt
22,002
22,343
22,867
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
Total Equity
13.28
9.05
- -
- -
9.66
6.66
1.43
- -
- -
- -
- -
3.24
- -
- -
- -
- -
6.45
Return on Invested Capital (%)
13.06
9.05
- -
- -
9.69
4.83
0.99
- -
- -
- -
- -
2.73
- -
- -
- -
- -
6.48
Return on Capital (%)
16.18
12.5
8.73
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
Return on Common Equity (%)

Capital Structure

USD

•

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
36,584
34,285
38,675

Working Capital

USD

•

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

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
- -
- -
- -

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
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

  • FDA Approves Teva's New Once-Monthly Schizophrenia Injection

  • Teva Wins FDA Approval for Monthly Schizophrenia Injectable WELTRUZA

  • Teva wins FDA approval for monthly schizophrenia injection Weltruza

  • Teva Announces U.S. Food and Drug Administration (FDA) Approval of WELTRUZA™ (Olanzapine) For Extended-Release Injectable Suspension, as the First and Only Once-Monthly Subcutaneous Injectable Olanzapine for Adults with Schizophrenia

  • Teva Presents New Efficacy and Safety Data with Ecopipam, an Investigational Treatment for Pediatric Patients with Tourette Syndrome

  • Journal of Child Neurology Publishes Review Highlighting Dopamine's Role in Tourette Syndrome and Ecopipam's Selective D1 Receptor Mechanism for Tourette Syndrome in Pediatric Patients

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More

  • Samsung Bioepis and Teva Expand Strategic Partnership to Advance Up to Six Potential Biosimilar Candidates

  • TAPI (Technology & API Services) Names Serge Rogasik CEO to lead next chapter of growth and competitiveness

  • Teva's Branded Drugs Take Center Stage in Its Growth Strategy

  • Teva Pharmaceutical: 3 Numbers That Explain This Generic-Drug Turnaround

  • Teva Continues Biosimilar Momentum with U.S. FDA Approval of DEGEVMA™ (denosumab-adet), a Biosimilar to Xgeva® (denosumab)

  • QRG Capital Management Inc. Purchases 12,925 Shares of Teva Pharmaceutical Industries Ltd. $TEVA

  • Teva Eyes New Growth Phase After Securing Investment-Grade Ratings

  • Teva Releases Q3 2026 Aide Memoire

  • Teva to Host Conference Call to Discuss Third Quarter 2026 Financial Results on November 3, 2026 at 8 a.m. ET

  • Teva Pharmaceutical Industries Limited (TEVA) Presents at Bank of America Global Healthcare Conference 2026 Transcript