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Teva Pharmaceutical Industries Limited

TEVA Health Care Biotechnology: Pharmaceutical Preparations
$36.32
▼ -0.0% Today
as of Sep 4, 16:55 ET
Last 30 days +14.81% Jul 28 → Sep 04
$31.16 $33.02 $34.88 $36.75 $38.61 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$36.40
High
$36.93
Low
$36.13
Volume
$7M
Avg Vol
$8M
Mkt Cap
$40.6B
P/E (TTM)
191.79
Beta
52w High
$38.37
52w Low
$18.21
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$18
$38
90% of range
Avg surprise (last 2)
+5.5%
Avg reaction (last 1)
+9.2%
100% positive
Latest IV / EM
64%
EM ±2.7% · $37 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.78$-0.43$-0.07$0.28$0.64 Actual $-0.20Actual $-0.78Actual $0.06Actual $-0.12Actual $-0.75Actual $-0.39Actual $0.49Est $0.47Actual $0.64Est $0.60Actual $0.37Actual $0.31Actual $-0.49 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$-576M$744M$2.1B$3.4B$4.7B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.49 financials
Tue Mar 31, 2026Mar 2026 $0.31 financials
Tue Sep 30, 2025Sep 2025 $0.37 financials
Wed Jul 30, 2025Jun/2025 $0.64 $0.60 +6.7% earnings
Wed May 7, 2025Mar/2025 $0.49 $0.47 +4.3% +9.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.39 financials
Sun Jun 30, 2024Jun 2024 $-0.75 financials
Sun Mar 31, 2024Mar 2024 $-0.12 financials
Sat Sep 30, 2023Sep 2023 $0.06 financials
Fri Jun 30, 2023Jun 2023 $-0.78 financials
Fri Mar 31, 2023Mar 2023 $-0.20 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$4.14B$3.98B$4.48B$4.18B$3.89B$4.33B
Cost of revenue$1.99B$2.01B$2.18B$2.07B$2.01B$2.18B
Gross profit$2.15B$1.97B$2.30B$2.10B$1.88B$2.15B
Operating income$-231M$652M$882M$455M$519M$-51M
Net income$-576M$369M$433M$282M$214M$-437M
EPS (diluted)$-0.49$0.31$0.37$0.24$0.18$-0.39

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$3.65B$3.74B$3.56B$2.20B$2.16B$1.70B$3.30B$3.32B
Inventory$3.22B$3.18B$3.18B$3.32B$3.50B$3.25B$3.01B$3.96B
Total current assets$13.76B$13.71B$13.95B$12.74B$12.62B$11.53B$12.55B$12.31B
Total assets$39.86B$40.04B$40.75B$39.86B$40.13B$38.41B$39.33B$41.76B
Long-term debt
Total liabilities$32.10B$31.81B$32.83B$32.60B$33.30B$32.15B$33.61B$35.38B
Total equity$7.75B$8.23B$7.91B$7.25B$6.83B$6.27B$5.37B$6.38B

Implied volatility — last 90 days

32%48%63%78%93% Jun 08 — IV 48% · EM ±4.0%Jun 09 — IV 50% · EM ±3.6%Jun 10 — IV 61% · EM ±3.6%Jun 11 — IV 42% · EM ±1.7%Jun 15 — IV 49% · EM ±3.6%Jun 16 — IV 43% · EM ±2.6%Jun 17 — IV 46% · EM ±1.9%Jun 19 — IV 41% · EM ±4.5%Jun 22 — IV 42% · EM ±3.5%Jun 23 — IV 40% · EM ±2.9%Jun 24 — IV 45% · EM ±2.6%Jun 25 — IV 56% · EM ±2.4%Jun 29 — IV 54% · EM ±12.7%Jun 30 — IV 47% · EM ±10.9%Jul 01 — IV 48% · EM ±11.0%Jul 02 — IV 49% · EM ±10.9%Jul 03 — IV 49% · EM ±10.9%Jul 06 — IV 54% · EM ±11.3%Jul 07 — IV 53% · EM ±10.8%Jul 08 — IV 53% · EM ±10.5%Jul 09 — IV 52% · EM ±10.2%Jul 10 — IV 56% · EM ±10.7%Jul 13 — IV 58% · EM ±10.2%Jul 14 — IV 50% · EM ±8.6%Jul 15 — IV 58% · EM ±9.6%Jul 16 — IV 58% · EM ±9.3%Jul 17 — IV 62% · EM ±9.7%Jul 20 — IV 64% · EM ±8.8%Jul 21 — IV 65% · EM ±8.6%Jul 22 — IV 66% · EM ±8.3%Jul 23 — IV 70% · EM ±8.3%Jul 24 — IV 73% · EM ±8.1%Jul 27 — IV 91% · EM ±7.6%Jul 28 — IV 94% · EM ±6.8%Jul 29 — IV 69% · EM ±4.1%Jul 30 — IV 68% · EM ±2.8%Aug 03 — IV 41% · EM ±3.4%Aug 04 — IV 48% · EM ±3.5%Aug 05 — IV 49% · EM ±2.9%Aug 06 — IV 62% · EM ±2.6%Aug 10 — IV 40% · EM ±3.4%Aug 11 — IV 40% · EM ±2.9%Aug 12 — IV 36% · EM ±2.1%Aug 13 — IV 49% · EM ±2.0%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 35% · EM ±2.5%Aug 19 — IV 33% · EM ±1.9%Aug 20 — IV 46% · EM ±1.9%Aug 24 — IV 37% · EM ±3.1%Aug 25 — IV 39% · EM ±2.8%Aug 26 — IV 40% · EM ±2.4%Aug 27 — IV 76% · EM ±3.2%Aug 31 — IV 39% · EM ±3.2%Sep 01 — IV 35% · EM ±2.5%Sep 02 — IV 36% · EM ±2.1%Sep 03 — IV 64% · EM ±2.7%

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