Teva Pharmaceutical Industries Limited

Teva Pharmaceutical Industries Limited

TEVA
Teva Pharmaceutical Industries LimitedUS flagNew York Stock Exchange
33.08
USD
-1.56
- -
38.52BMarket 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
15.09
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
1.36
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
1.02
Dividend per Share
1.28
1.36
1.35
1.63
1.14
0.02
0.05
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.82
16.98
17.43
14.3
-3.69
-5.78
-6.32
-9.94
-9.5
-11.64
-12.04
-13.36
-11.97
-11.6
Tangible Book Value per Share
-3.32
-0.66
-0.07
-36.15
-30.45
-22.65
-19.26
-16.88
-14.76
-13.79
-12.9
-12.24
-10.36
-9.74
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
1,150
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
17,348
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
23.07
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
999
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
1,564
Effective Tax Rate (%)
- -
16.25
26.96
63.23
- -
- -
- -
- -
32.07
- -
- -
- -
- -
48.46
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
9.02
Working Capital
1,755
2,107
5,393
-1,260
-2,539
-528
-210
-159
1,546
582
238
-244
490
178
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
14,295
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
8,232
Return on Invested Capital (%)
- -
10.98
9.92
3.06
- -
- -
- -
- -
5.85
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.36
6.68
1.32
- -
- -
- -
- -
6.45
- -
- -
- -
- -
108.23
Return on Common Equity (%)
10.16
22.57
10.7
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
24
1,820
2,612
LT Borrowings
16,766
14,986
14,015
LT Finance Leases
283
288
280
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,147
1,150
1,164
Market Capitalization
23,159
35,907
34,630

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,736
13,946
13,710
Cash, Cash Equivalents & STI
2,203
3,556
3,741
Accounts Receivable, Net
3,810
3,709
3,393
Inventories
3,323
3,179
3,176
Total Current Liabilities
11,491
13,456
13,532
Payables & Accruals
5,344
5,218
5,212
ST Debt
24
1,820
2,612
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Richard D. Francis
Full Time Employees
37,000
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
124 Dvora Hanevi'a Street Tel Aviv 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

APIChat
  • Teva to Present at the Goldman Sachs Global Healthcare Conference

  • Teva Pharmaceutical Industries Just Pulled Off One of Pharma's Most Impressive Comebacks

  • TEVA's Growth Story Is No Longer Just Generic, It's Getting Branded

  • TEVA's MAA for Olanzapine LAI in Schizophrenia Accepted in the EU

  • The European Medicines Agency Accepts Teva's Marketing Authorization Application for Olanzapine Long-Acting Injectable (TEV-‘749) for the Treatment of Schizophrenia in Adults

  • Teva Stock Up More Than 100% in a Year: Time to Buy, Hold or Sell?

  • Fitch Upgrades Teva to Investment Grade Amid Pivot to Growth Execution

  • Fitch Upgrades Teva to Investment Grade Amid Pivot to Growth Execution

  • Teva Study Finds Only 23% of Younger Adults with Mood Disorders and Tardive Dyskinesia (TD) Symptoms Are Formally Diagnosed with TD Despite Widespread Impact

  • Larry Robbins' Strategic Moves: Significant Reduction in Teva Pharmaceutical Industries Ltd

  • Teva Stock Is at Its Highest Level in Nearly a Decade. Here's Why It Could Soar Even More.

  • Wall Street Thinks Teva Stock Still Has Room to Run After Soaring Over 100%. Here's Why Analysts Are Right.

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

  • Teva to Present at the BofA Securities Health Care Conference

  • TEVA Q1 Earnings Top Estimates, Branded Drugs Drive Revenues, Stock Up

  • Teva's 2025 Healthy Future Report Highlights Environmental and Access to Medicines Progress, Including Meeting All Sustainability-Linked Bond Targets

  • Blackstone's $400 Million Bet on Teva: What Does the Smart Money Know That Most Investors Don't?

  • Teva Pharmaceuticals CEO on acquiring Emalex Biosciences, drug portfolio

  • Teva Signals Confidence With $700 Million Pipeline Push, Buyback Plan

  • Teva Pharmaceutical Industries (TEVA) Reports Q1 Earnings: What Key Metrics Have to Say