Teva Pharmaceutical Industries Limited(TEVA) Stock Research - Grey Stern Research
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Teva Pharmaceutical Industries Limited (TEVA) Stock Analysis

$17.82 (0.11%)

TEVA Financial Performance


Use the table below to view Teva Pharmaceutical Industries Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $17.82 -
52 Week Low $9.35 -
52 Week High $19.31 -
Market Cap $20.2 Billion 3/13
Gross Margin 50% 4/13
Profit Margin -10% 9/13
EBITDA margin -1% 9/13
Q3 - 2024 Revenue $4.3 Billion 2/13
Q3 - 2024 Earnings -$437.0 Million 13/13
Q3 - 2024 Free Cash Flow $545.0 Million 4/13
Trailing 4 Quarters Revenue $16.8 Billion 2/13
Trailing 4 Quarters Earnings -$960.0 Million 11/13
Quarterly Earnings Growth -646% 12/13
Annual Earnings Growth 62% 6/13
Quarterly Revenue Growth 13% 5/13
Annual Revenue Growth 8% 3/13
Cash On Hand $3.3 Billion 2/13
Short Term Debt $2.6 Billion 2/13
Long Term Debt $16.7 Billion 3/13

Teva Pharmaceutical Industries Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Teva Pharmaceutical Industries Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 5/13
PS 1.21 9/13
PB 3.17 2/13
PC 6.09 6/13
Liabilities to Equity 5.54 1/13
ROA -0.02 5/13
ROE -0.15 8/13
Current Ratio 1.18 12/13
Quick Ratio 0.09 8/13
Long Term Debt to Equity 2.62 1/13
Debt to Equity 3.02 1/13
Burn Rate 1.90 6/13
Cash to Cap 0.16 8/13
CCR -1.25 10/13
EV to EBITDA -709.30 12/13
EV to Revenue 2.16 6/13

Company Details

Teva Pharmaceutical Industries Limited, a pharmaceutical company, develops, manufactures, markets, and distributes generic medicines, specialty medicines, and biopharmaceutical products in North America, Europe, and internationally. The company offers sterile products, hormones, high-potency drugs, and cytotoxic substances in various dosage forms, including tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams. It also develops, manufactures, and sells active pharmaceutical ingredients. In addition, it focuses on the central nervous system, pain, respiratory, and oncology areas. Its products in the central nervous system include Copaxone for the treatment of relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine; and AUSTEDO for the treatment of tardive dyskinesia and chorea associated with Huntington disease. The company's products in the respiratory market comprise ProAir, QVAR, ProAir Digihaler, AirDuo Digihaler, and ArmonAir Digihaler, BRALTUS, CINQAIR/CINQAERO, DuoResp Spiromax, and AirDuo RespiClick/ArmonAir RespiClick for the treatment of asthma and chronic obstructive pulmonary disease. Its products in the oncology market include Bendeka, Treanda, Granix, Trisenox, Lonquex, and Tevagrastim/Ratiograstim. Teva Pharmaceutical Industries Limited has a collaboration MedinCell for the development and commercialization of multiple long-acting injectable products, a risperidone suspension for the treatment of patients with schizophrenia. The company was founded in 1901 and is headquartered in Tel Aviv-Yafo, Israel.

CEO: Mr. Kre Schultz

Website: https://www.tevapharm.com

Address: 5 Basel Street Petah Tikva,

Exchange: New York Stock Exchange

Industry: Drug Manufacturers—Specialty & Generic

Teva Pharmaceutical Industries Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Teva Pharmaceutical Industries Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Zoetis Inc. ZTS $78.9 Billion
Cronos Group Inc. CRON $774.1 Million
Catalent, Inc. CTLT $11.3 Billion
Aurora Cannabis Inc. ACB $239.3 Million
Bausch Health Companies Inc. BHC $3.0 Billion
Canopy Growth Corporation CGC $461.5 Million
Elanco Animal Health Incorporated ELAN $6.0 Billion
HEXO Corp. HEXO $31.2 Million
Takeda Pharmaceutical Company Limited TAK $43.8 Billion
Sundial Growers Inc. SNDL $504.5 Million
Tilray Brands, Inc. TLRY $1.2 Billion
Viatris Inc. VTRS $15.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TEVA Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 4.3 Billion -$437.0 Million
Q2 2024 $ 4.2 Billion -$845.0 Million
Q1 2024 $ 3.8 Billion -$139.0 Million
Q4 2023 $ 4.5 Billion $461.0 Million
Q3 2023 $ 3.9 Billion $80.0 Million
Q2 2023 $ 3.9 Billion -$863.0 Million
Q1 2023 $ 3.7 Billion -$239.0 Million
Q4 2022 $ 3.9 Billion -$1.3 Billion

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TEVA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $3.3 Billion $41.8 Billion $19.3 Billion $6.7 Billion
Q2 2024 $2.3 Billion $41.3 Billion $18.9 Billion $6.6 Billion
Q1 2024 $3.0 Billion $42.8 Billion $19.9 Billion $7.8 Billion
Q4 2023 $3.2 Billion $43.5 Billion $20.2 Billion $8.7 Billion
Q3 2023 $2.2 Billion $42.1 Billion $20.3 Billion $7.5 Billion
Q2 2023 $2.7 Billion $43.1 Billion $21.0 Billion $7.1 Billion
Q1 2023 $2.1 Billion $43.5 Billion $21.0 Billion $7.9 Billion
Q4 2022 $2.8 Billion $44.0 Billion $21.6 Billion $7.9 Billion

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TEVA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $545.0 Million -$148.0 Million $1.1 Billion
Q2 2024 $323.0 Million -$97.0 Million -$733.0 Million
Q1 2024 -$248.0 Million -$124.0 Million -$236.0 Million
Q4 2023 $1.1 Billion -$120.0 Million $1.1 Billion
Q3 2023 -$144.0 Million -$149.0 Million -$420.0 Million
Q2 2023 $205.0 Million -$119.0 Million $494.0 Million
Q1 2023 -$284.0 Million -$139.0 Million -$658.0 Million
Q4 2022 $831.0 Million -$142.0 Million $576.0 Million

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