Teva Pharma Industries Ltd ADR (NYSE:TEVA)
17.4752 USD
+0.225 1.306%Sponsored Reports
Previous Close (in USD) | 17.25 |
---|---|
Change | +0.225 1.306% |
52 W H/L (in USD) | 11.445/7.090 |
EBITDA (in USD) | 3762M |
PE Ratio | -- |
Volume | 3401475 |
Diluted Eps TTM | -1.98 |
Total Assets (in USD) | 44006M |
---|---|
Total Liabilities (in USD) | 35315M |
Revenue TTM (in USD) | 15273M |
Cash (in USD) | 2801M |
Market Cap (in USD) | 11,770.984 M |
Revenue Per Share TTM | 13.667 |
Gross Profit TTM (in USD) | 6973M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Teva Pharma Industries Ltd ADR
Employees: 34004
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Kare Schultz | Pres, CEO & Director | 1961 |
2. | Mr. Eliyahu Sharon Kalif | Exec. VP & CFO | 1973 |
3. | Mr. Eric Drape | Exec. VP of Global Operations | 1962 |
4. | Mr. Mark Sabag | Exec. VP of International Markets Commercial | 1971 |
5. | Dr. Sven Dethlefs Ph.D. | Exec. VP of North America Commercial | 1969 |
6. | Mr. Amir Weiss | Sr. VP & Chief Accounting Officer | 1977 |
7. | Mr. Kevin C. Mannix | Sr. VP of Investor Relations | NA |
8. | Mr. David M. Stark | Exec. VP & Chief Legal Officer | 1969 |
9. | Kathleen Veit | Sr. VP, Global Compliance & Ethics Officer | NA |
10. | Mr. Eli Shani | Exec. VP of Global Marketing & Portfolio | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | 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) |
ZTS
Zoetis Inc |
+0.918 0.545% | 169.58 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
-0.110 0.417% | 26.35 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+1.260 0.949% | 130.195 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
-0.051 0.341% | 14.92 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -3065M | 658M | -4406M | -1265M | -2596M |
Minority Interest | 53M | 39M | -109M | -2M | -322M |
Net Income | -2353M | 417M | -3990M | -999M | -2150M |
Selling General Administrative | 1180M | 1099M | 1173M | 1192M | 1298M |
Gross Profit | 6973M | 7594M | 7725M | 7536M | 8296M |
Reconciled Depreciation | 1308M | 1330M | 1557M | 1722M | 1842M |
Ebit | 2797M | 3198M | 3053M | 2797M | 1318M |
Ebitda | 4105M | 4528M | 4610M | 3213M | 3160M |
Depreciation And Amortization | 1308M | 1330M | 1557M | 416M | 1842M |
Operating Income | 2797M | 3198M | 3053M | 2797M | -1637M |
Other Operating Expenses | 12235M | 12779M | 13601M | 14167M | 15985M |
Interest Expense | 966M | 1058M | 963M | 822M | 959M |
Tax Provision | -638M | 211M | -168M | -278M | -195M |
Interest Income | - | - | - | 825M | 894M |
Net Interest Income | -966M | -962M | -963M | -877M | -985M |
Income Tax Expense | -638M | 211M | -168M | -278M | -195M |
Total Revenue | 14925M | 15878M | 16658M | 16887M | 18854M |
Total Operating Expenses | 4283M | 4495M | 4668M | 4816M | 5427M |
Cost Of Revenue | 7952M | 8284M | 8933M | 9351M | 10558M |
Total Other Income Expense Net | -5862M | -2540M | -7459M | -4062M | -4506M |
Net Income From Continuing Ops | -2406M | 447M | -4238M | -987M | -2401M |
Net Income Applicable To Common Shares | -2353M | 417M | -3990M | -999M | -2399M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 44006M | 47666M | 50640M | 57470M | 60683M |
Intangible Assets | 6270M | 7466M | 8923M | 11232M | 14005M |
Other Current Assets | 549M | 967M | 710M | 434M | 468M |
Total Liab | 35315M | 36422M | 39579M | 42407M | 44889M |
Total Stockholder Equity | 7897M | 10278M | 10026M | 13972M | 14707M |
Other Current Liab | 6020M | 903M | 931M | 890M | 804M |
Common Stock | 57M | 57M | 57M | 56M | 56M |
Capital Stock | 57M | 57M | 57M | 56M | 56M |
Retained Earnings | -12882M | -10529M | -10946M | -6956M | -5958M |
Good Will | 17633M | 20040M | 20624M | 24846M | 24917M |
Other Assets | 1894M | -1M | 1M | 1M | 1099M |
Cash | 2801M | 2165M | 2177M | 1975M | 1782M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 11469M | 11027M | 13164M | 13674M | 14322M |
Current Deferred Revenue | 1453M | 7012M | 7289M | 8721M | 9449M |
Net Debt | 18760M | 21294M | 24221M | 25367M | 27134M |
Short Term Debt | 2109M | 1426M | 3188M | 2345M | 2216M |
Short Long Term Debt | 2109M | 1426M | 3188M | 2345M | 2216M |
Short Long Term Debt Total | 21561M | 23459M | 26398M | 27342M | 28916M |
Other Stockholder Equity | 23560M | 23433M | 23314M | 23184M | 23068M |
Property Plant Equipment | 6158M | 5982M | 6296M | 6436M | 6868M |
Total Current Assets | 12051M | 12573M | 13005M | 13464M | 13794M |
Long Term Investments | - | - | - | - | 61M |
Short Term Investments | - | - | - | 957M | 991M |
Net Receivables | 3696M | 4529M | 4581M | 5676M | 5822M |
Long Term Debt | 19103M | 21617M | 22731M | 24562M | 26700M |
Inventory | 3833M | 3818M | 4403M | 4422M | 4731M |
Accounts Payable | 1887M | 1686M | 1756M | 1718M | 1853M |
Accumulated Other Comprehensive Income | -2838M | -2683M | -2399M | -2312M | -2459M |
Non Currrent Assets Other | 441M | 515M | 538M | 591M | 731M |
Non Current Assets Total | 31955M | 35094M | 37634M | 44005M | 46889M |
Capital Lease Obligations | 349M | 416M | 479M | 435M | - |
Long Term Debt Total | - | - | 22731M | 24562M | 26700M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 656M | 172M | 67M | 343M | 890M |
Total Cashflows From Investing Activities | 656M | 1523M | 863M | 1355M | 1866M |
Total Cash From Financing Activities | -1487M | -2172M | -1885M | -241M | -3351M |
Net Income | -2406M | 456M | -4099M | 76M | -2472M |
Change In Cash | 636M | 21M | 202M | 734M | 819M |
Begin Period Cash Flow | 2198M | 2177M | 1975M | 1241M | 963M |
End Period Cash Flow | 2834M | 2198M | 2177M | 1975M | 1782M |
Total Cash From Operating Activities | 1590M | 798M | 1216M | 538M | 2446M |
Depreciation | 1308M | 1330M | 1557M | 416M | 1842M |
Other Cashflows From Investing Activities | - | 1913M | 1374M | 1537M | 1627M |
Dividends Paid | - | - | - | -52M | 22M |
Change To Inventory | -163M | 380M | 41M | 271M | 26M |
Sale Purchase Of Stock | - | - | - | -1975M | -1782M |
Other Cashflows From Financing Activities | -118M | 5668M | 545M | 2040M | 4117M |
Capital Expenditures | 548M | 562M | 578M | 119M | 651M |
Change In Working Capital | 1257M | -1701M | -2188M | -112M | -1823M |
Other Non Cash Items | 2366M | 714M | 6513M | 471M | 5581M |
Free Cash Flow | 1042M | 236M | 638M | 419M | 1795M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | American Funds Fundamental Invs A | 1 year ago | 6727432 |
2. | Capital Group Fundamental Invtrs Comp | 1 year ago | 6727432 |
3. | iShares Core MSCI EAFE ETF | 1 year ago | 6338475 |
4. | EAFE Equity Index Fund F | 1 year ago | 4339268 |
5. | iShares MSCI EAFE ETF | 1 year ago | 3531368 |
6. | Fidelity® International Index | 1 year ago | 3046876 |
7. | American Funds New World A | 1 year ago | 2979500 |
8. | Blackrock EAFE Eq Idx Fund CF | 1 year ago | 2644523 |
9. | Sound Shore Investor | 1 year ago | 2457065 |
10. | iShares MSCI EAFE Value ETF | 1 year ago | 2388514 |
11. | Stt Strt World Dev ex US Idx SL SF Cl II | 1 year ago | 1981673 |
12. | Fidelity® Series Global ex US Index | 1 year ago | 1779598 |
13. | VanEck Pharmaceutical ETF | 1 year ago | 1684540 |
14. | TIAA-CREF International Eq Idx Instl | 1 year ago | 1578606 |
15. | Cobas Selección C FI | 1 year ago | 1570546 |
16. | NT EAFE Index Fund - NL | 1 year ago | 1509286 |
17. | Cobas Internacional C FI | 1 year ago | 1396999 |
18. | Fidelity FAST Global I-ACC-USD | 1 year ago | 1396613 |
19. | iShares Core MSCI Total Intl Stk ETF | 1 year ago | 1297456 |
20. | BlackRock MSCI EAFE® Equity Index NL F | 1 year ago | 1198061 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 40783295 |
2. | Ion Asset Management Ltd. | 1 year ago | 38822516 |
3. | Phoenix Holdings Ltd | 1 year ago | 34481692 |
4. | Exor Investments (UK) LLP | 1 year ago | 33849856 |
5. | Clal Insurance Enterprises Holdings Ltd | 1 year ago | 30614669 |
6. | MENORA MIVTACHIM HOLDINGS LIMITED | 1 year ago | 28128744 |
7. | Harel Insurance Invests & Fin Srvcs Ltd | 1 year ago | 27711340 |
8. | Migdal Insurance & Financial Holdings Ltd | 1 year ago | 27059540 |
9. | Slate Path Capital LP | 1 year ago | 23844000 |
10. | Rubric Capital Management LP | 1 year ago | 19000000 |
11. | State Street Corporation | 1 year ago | 16005343 |
12. | Camber Capital Management LLC | 1 year ago | 10150000 |
13. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 9977488 |
14. | Millennium Management LLC | 1 year ago | 9857802 |
15. | Pamet Capital Management, LP | 1 year ago | 7966433 |
16. | Sound Shore Management Inc | 1 year ago | 7920712 |
17. | AustralianSuper Pty Ltd | 1 year ago | 7607399 |
18. | Geode Capital Management, LLC | 1 year ago | 7495779 |
19. | Eversept Partners, LLC | 1 year ago | 6952085 |
20. | Alyeska Investment Group, L.P. | 1 year ago | 6462576 |
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