NYSE$TEVA

Teva Pharmaceutical Industries ADR · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Teva's Q1 2024 performance was driven by growth in generics and AUSTEDO, with revenues increasing by 5% in local currency terms.

Teva Pharmaceutical Industries Ltd. reported a positive start to 2024, with global revenues of $3.8 billion, reflecting a 5% increase in local currency terms compared to Q1 2023. This growth was fueled by robust performance in the generics business across all regions and continued expansion of innovative brands AUSTEDO and AJOVY. The company reaffirmed its full-year 2024 financial outlook.

  • Q1 2024 revenues reached $3.8 billion, a 5% increase in local currency terms compared to Q1 2023, driven by generics and AUSTEDO.
  • Generics business grew across all regions, with a 9% increase in local currency terms globally compared to Q1 2023.
  • AUSTEDO sales increased by 67% in the U.S. compared to Q1 2023, reaffirming the 2024 revenue outlook of approximately $1.5 billion.
  • AJOVY revenues increased to $113 million in Q1 2024, up 18% from Q1 2023.

Headline financials

Total Revenue

$3.82B

Previous: $3.66B+4.3%
EPS (adj)

$0.48

Previous: $0.40+20.0%
Capital Expenditures

-$124M

Previous: -$139M+10.8%
Free Cash Flow

-$139M

Previous: -$344M+59.6%
Net Income

-$139M

Previous: -$205M+32.2%
Operating Income

-$218M

Previous: $2M-11000.0%
Gross Profit

$1.77B

Previous: $1.58B+11.9%
Cash & Equivalents

$2.99B

Previous: $2.14B+39.6%
Total Assets

$42.8B

Previous: $43.5B-1.6%
R&D Expense

$242M

No prior period
Stock-Based Comp

$28M

Previous: $32M-12.5%

Revenue & EPS history

Teva · Revenue · Quarterly

$3.82B

Q1 2024+4.3%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Teva · $1.85B total across 3 segments · Q3 2023

  • Europe
    $1.15B+7.2%
  • International Markets
    $485M+2.1%
  • Other Activities
    $217M

Forward guidance

Teva reaffirmed its full year 2024 business outlook.

Tailwinds

  • Revenues of $15.7 - $16.3 billion
  • Adjusted EBITDA of $4.5 - $5.0 billion
  • Non-GAAP diluted EPS of $2.20 - $2.50
  • Free cash flow of $1.7 - $2.0 billion

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+0.7%

Avg return

30 days after

51%

38 / 74 earnings

Positive

+27.1%

Q2 2022

Best reaction

-34.1%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+11.9%+11.7%
Q4 2025+2.1%+9.2%+4.1%
Q3 2025+20.4%+18.6%+39.1%
Q2 2025+1.8%-5.1%+11.1%
Q1 2025+8.9%+11.4%+10.2%
Q4 2024-13.9%-19.4%-23.5%
Q3 2024-6.8%-7.5%-7.7%
Q2 2024+6.9%+1.6%+15.0%
Q1 2024+14.7%+21.0%+20.6%
Q4 2023+6.2%+5.5%+15.1%
Q3 2023-3.0%-2.4%+8.6%
Q2 2023+15.4%+16.2%+18.7%
Q1 2023-9.8%-11.3%-19.5%
Q4 2022-9.8%-5.4%-16.3%
Q3 2022-3.3%+3.7%-1.1%
Q2 2022+27.1%+30.5%+37.6%
Q1 2022-2.3%-8.1%+11.6%
Q4 2021+6.3%+2.8%-9.8%
Q3 2021-7.0%-1.7%-9.6%
Q2 2021+8.6%+10.4%+4.8%
Q1 2021+2.6%+4.2%+0.3%
Q4 2020-11.8%-13.2%-15.8%
Q3 2020-1.0%+4.5%+11.6%
Q2 2020+3.0%+0.6%-22.1%
Q1 2020+7.7%+9.0%+22.5%
Q4 2019+1.9%-0.9%-31.9%
Q3 2019+14.8%+18.6%+22.5%
Q2 2019+3.3%-0.6%-0.7%
Q1 2019-0.3%-4.1%-43.2%
Q4 2018-9.6%-6.0%-13.7%
Q3 2018+13.1%+15.6%+7.8%
Q2 2018-7.1%-2.5%-4.0%
Q1 2018-4.1%+1.6%+17.7%
Q4 2017-10.7%-11.2%-8.0%
Q3 2017-18.7%-16.6%+8.8%
Q2 2017-34.1%-16.2%-39.4%
Q1 2017+1.7%+1.3%-3.6%
Q4 2016+8.4%+9.4%+6.7%
Q3 2016-7.2%-6.0%-10.5%
Q2 2016+1.2%-6.2%-8.8%
Q1 2016+5.2%+1.7%+10.8%
Q4 2015-2.0%
Q3 2015-5.1%
Q2 2015-2.6%
Q1 2015+0.1%
Q3 2014+3.6%
Q4 2014+2.0%
Q2 2014-1.6%
Q1 2014+2.0%
Q4 2013-1.9%
Q3 2013-1.5%
Q2 2013-2.0%
Q1 2013+1.0%
Q4 2012+1.4%
Q3 2012+2.6%
Q2 2012-3.3%
Q1 2012-5.4%
Q4 2011+2.5%
Q3 2011+7.0%
Q2 2011+1.9%
Q1 2011+5.6%
Q4 2010+0.4%
Q3 2010+0.3%
Q2 2010-3.4%
Q1 2010+0.9%
Q4 2007+1.2%
Q4 2009+1.2%
Q3 2008-1.4%
Q3 2009-1.4%
Q2 2008-0.8%
Q2 2009-0.8%
Q1 2009-0.6%
Q1 2008-0.6%
Q4 2008-0.6%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro