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Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as 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. The company also focuses on the central nervous system (CNS), respiratory, oncology, and other areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE, glatiramer acetate injection to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of tardive dyskinesia, chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder; and ProAir RespiClick inhalation powder. It offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. The company has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. Teva Pharmaceutical Industries Limited was founded in 1901 and is based in Tel Aviv-Yafo, Israel.
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Teva Pharmaceutical Industries is a global drugmaker that develops and sells generic medicines alongside specialty products for conditions such as multiple sclerosis and movement disorders. Long-term growth could come from generic scale, emerging-market expansion, specialty drugs and biosimilars, and cost programs, and investors may view the firm as a diversified producer with potential for steady cash generation.
Material risks include intense generic pricing pressure, high leverage and significant legacy legal exposure, plus execution risk shifting toward higher-margin specialty and biosimilar lines.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1238.00M | -1283.00M | -624.00M | -3065.00M | 658.00M |
| Minority interest | -7.00M | 320.00M | 56.00M | 53.00M | 39.00M |
| Net income | 1410.00M | -1639.00M | -559.00M | -2353.00M | 417.00M |
| Selling general administrative | 1287.00M | 1161.00M | 1162.00M | 1180.00M | 1099.00M |
| Selling and marketing expenses | 2686.00M | 2541.00M | 2336.00M | 2265.00M | 2429.00M |
| Gross profit | 8938.00M | 8063.00M | 7645.00M | 6973.00M | 7594.00M |
| Reconciled depreciation | 1002.00M | 1059.00M | 1153.00M | 1308.00M | 1330.00M |
| Ebit | 2139.00M | 3372.00M | 433.00M | 2797.00M | 3198.00M |
| Ebitda | 3141.00M | 4431.00M | 433.00M | 4105.00M | 4528.00M |
| Depreciation and amortization | 1002.00M | 1059.00M | 1153.00M | 1308.00M | 1330.00M |
| Non operating income net other | - | - | - | - | -1049.00M |
| Operating income | 2157.00M | -303.00M | 433.00M | 2797.00M | 3198.00M |
| Other operating expenses | 15100.00M | 16847.00M | 12652.00M | 12235.00M | 12779.00M |
| Interest expense | 916.00M | 941.00M | 1029.00M | 966.00M | 1058.00M |
| Tax provision | -180.00M | 676.00M | -7.00M | -638.00M | 211.00M |
| Net interest income | -985.00M | -1050.00M | -1095.00M | -966.00M | -962.00M |
| Income tax expense | -180.00M | 676.00M | -65.00M | -638.00M | 211.00M |
| Total revenue | 17257.00M | 16544.00M | 15846.00M | 14925.00M | 15878.00M |
| Total operating expenses | 6780.00M | 8366.00M | 4451.00M | 4283.00M | 4495.00M |
| Cost of revenue | 8320.00M | 8481.00M | 8201.00M | 7952.00M | 8284.00M |
| Total other income expense net | -919.00M | -980.00M | -1057.00M | -5862.00M | -2540.00M |
| Net income from continuing ops | 1418.00M | -1959.00M | -615.00M | -2406.00M | 447.00M |
| Net income applicable to common shares | - | - | - | -2353.00M | 417.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 40747.37M | 39326.00M | 43479.00M | 44006.00M | 47666.00M |
| Intangible assets | 3780.94M | 4418.00M | 5387.00M | 6270.00M | 7466.00M |
| Other current assets | 3501.95M | 3186.00M | 1830.00M | 549.00M | 967.00M |
| Total liab | 32833.49M | 33606.00M | 35353.00M | 35315.00M | 36422.00M |
| Total stockholder equity | 7909.88M | 5373.00M | 7506.00M | 7897.00M | 10278.00M |
| Other current liab | 9104.86M | 8812.00M | 7973.00M | 6020.00M | 903.00M |
| Common stock | 58.00M | 58.00M | 57.00M | 57.00M | 57.00M |
| Capital stock | 58.00M | 58.00M | 57.00M | 57.00M | 57.00M |
| Retained earnings | -13762.00M | -15173.00M | -13534.00M | -12882.00M | -10529.00M |
| Other liab | - | - | - | 4394.00M | 3362.00M |
| Good will | 15999.75M | 15147.00M | 17177.00M | 17633.00M | 20040.00M |
| Other assets | - | - | 1.00M | 1894.00M | -1.00M |
| Cash | 3555.95M | 3300.00M | 3226.00M | 2801.00M | 2165.00M |
| Total current liabilities | 13455.79M | 12796.00M | 12247.00M | 11469.00M | 11027.00M |
| Current deferred revenue | - | - | 4914.00M | 1453.00M | 7012.00M |
| Net debt | 13825.79M | 14779.00M | 16927.00M | 18760.00M | 21294.00M |
| Short term debt | 1819.97M | 1781.00M | 1672.00M | 2109.00M | 1426.00M |
| Short long term debt | 1820.00M | 1781.00M | 1672.00M | 2109.00M | 1426.00M |
| Short long term debt total | 17381.73M | 18079.00M | 20153.00M | 21561.00M | 23459.00M |
| Other stockholder equity | 24005.06M | 23636.00M | 23680.00M | 23560.00M | 23433.00M |
| Property plant equipment | - | - | - | 6158.00M | 5982.00M |
| Total current assets | 13945.78M | 12552.00M | 12485.00M | 12051.00M | 12573.00M |
| Net tangible assets | - | - | - | -16006.00M | -17228.00M |
| Net receivables | 3708.94M | 3059.00M | 3408.00M | 3696.00M | 4529.00M |
| Long term debt | 14986.00M | 16002.00M | 18161.00M | 19103.00M | 21617.00M |
| Inventory | 3178.95M | 3007.00M | 4021.00M | 3833.00M | 3818.00M |
| Accounts payable | 2530.96M | 2203.00M | 2602.00M | 1887.00M | 1686.00M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 966.00M |
| Accumulated other comprehensive income | -2391.00M | -3148.00M | -2697.00M | -2838.00M | -2683.00M |
| Common stock total equity | - | - | - | - | 57.00M |
| Retained earnings total equity | - | - | - | - | -10529.00M |
| Treasury stock | - | - | - | - | -4128.00M |
| Non currrent assets other | 404.99M | 462.00M | 462.00M | 441.00M | 515.00M |
| Non current assets total | 26801.58M | 26774.00M | 30993.00M | 31955.00M | 35094.00M |
| Capital lease obligations | 288.00M | 296.00M | 320.00M | 349.00M | 416.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -15.00M | 792.00M | 968.00M | 656.00M | 172.00M |
| Change to liabilities | - | - | - | 1914.00M | 764.00M |
| Total cashflows from investing activities | 737.00M | 792.00M | 968.00M | 656.00M | 1523.00M |
| Net borrowings | -1814.00M | -1641.00M | -1701.00M | -1369.00M | -1675.00M |
| Total cash from financing activities | -2151.00M | -1791.00M | -1913.00M | -1487.00M | -2172.00M |
| Change to operating activities | - | - | - | -828.00M | -1701.00M |
| Net income | 1418.00M | -1959.00M | -615.00M | -2406.00M | 456.00M |
| Change in cash | 256.00M | 73.00M | 393.00M | 636.00M | 21.00M |
| Begin period cash flow | 3300.00M | 3227.00M | 2834.00M | 2198.00M | 2177.00M |
| End period cash flow | 3556.00M | 3300.00M | 3227.00M | 2834.00M | 2198.00M |
| Total cash from operating activities | 1649.00M | 1247.00M | 1368.00M | 1590.00M | 798.00M |
| Depreciation | 1002.00M | 1059.00M | 1153.00M | 1308.00M | 1330.00M |
| Other cashflows from investing activities | 1219.00M | 1293.00M | 1472.00M | - | 1913.00M |
| Change to inventory | 152.00M | 166.00M | -147.00M | -163.00M | 380.00M |
| Change to account receivables | -173.00M | 245.00M | 12.00M | 334.00M | -574.00M |
| Other cashflows from financing activities | -337.00M | -150.00M | -212.00M | -118.00M | 5668.00M |
| Change to netincome | - | - | - | 1378.00M | 729.00M |
| Capital expenditures | 501.00M | 498.00M | 526.00M | 548.00M | 562.00M |
| Cash flows other operating | - | - | - | - | -3988.00M |
| Cash and cash equivalents changes | - | - | - | - | 149.00M |
| Change in working capital | -1366.00M | -435.00M | -72.00M | 1257.00M | -1701.00M |
| Stock based compensation | 157.00M | 123.00M | 121.00M | 124.00M | 119.00M |
| Other non cash items | 1109.00M | 3093.00M | 1098.00M | 2366.00M | 714.00M |
| Free cash flow | 1148.00M | 749.00M | 842.00M | 1042.00M | 236.00M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TEVA Teva Pharma Industries Ltd ADR |
-0.28 0.66% |
41.58 | 65.42 | 12.55 | 2.64 | 5.82 | 3.35 | 18.43 |
| MKKGY Merck KGaA ADR |
-0.44 1.29% |
33.62 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-2.43 1.43% |
167.57 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.33 1.54% |
21.39 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
0.01 0.01% |
41.85 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as 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. The company also focuses on the central nervous system (CNS), respiratory, oncology, and other areas. It provides active pharmaceutical ingredients, as well as contract manufacturing services; and operates an out-licensing platform that offers a portfolio of products to other pharmaceutical companies. The company also offers BENDEKA and TREANDA injections for the treatment of chronic lymphocytic leukemia and indolent b-cell non-hodgkin's lymphoma; COPAXONE, glatiramer acetate injection to treat patients with relapsing forms of multiple sclerosis; AJOVY for the preventive treatment of migraine in adults; AUSTEDO for the treatment of tardive dyskinesia, chorea associated with Huntington's disease and tardive dyskinesia; UZEDY for the treatment of schizophrenia; QVAR RediHaler to treat asthma; BRALTUS, a long-acting muscarinic antagonist; CINQAIR/CINQAERO injection; DuoResp Spiromax budesonide and formoterol powder inhaler; AirDuo RespiClick fluticasone propionate and salmeterol inhalation powder; and ProAir RespiClick inhalation powder. It offers its OTC products under the SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brand names. The company has collaboration agreements with MedinCell S.A.; Sanofi; Alvotech; and Biolojic Design Ltd., as well as license agreement with MODAG GmbH. Teva Pharmaceutical Industries Limited was founded in 1901 and is based in Tel Aviv-Yafo, Israel.
124 Dvora HaNevi?a St., Tel Aviv-Yafo, Israel, 6944020
972 3 914 8213
31173
| Name | Title | Year Born |
|---|---|---|
| Mr. Kare Schultz | Pres, CEO & Director | 1961 |
| Mr. Eliyahu Sharon Kalif | Exec. VP & CFO | 1973 |
| Mr. Eric Drape | Exec. VP of Global Operations | 1962 |
| Mr. Mark Sabag | Exec. VP of International Markets Commercial | 1971 |
| Dr. Sven Dethlefs Ph.D. | Exec. VP of North America Commercial | 1969 |
| Mr. Amir Weiss | Sr. VP & Chief Accounting Officer | 1977 |
| Mr. Kevin C. Mannix | Sr. VP of Investor Relations | NA |
| Mr. David M. Stark | Exec. VP & Chief Legal Officer | 1969 |
| Kathleen Veit | Sr. VP, Global Compliance & Ethics Officer | NA |
| Mr. Eli Shani | Exec. VP of Global Marketing & Portfolio | NA |
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