NYSE$TEVA

Teva Pharmaceutical Industries ADR · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong financial results led by Generics performance and Innovative portfolio growth.

Teva Pharmaceutical Industries Ltd. reported a strong third quarter of 2024, marking the seventh consecutive quarter of growth with global revenues reaching $4.3 billion, a 15% increase in local currency terms compared to the third quarter of 2023. The company's innovative portfolio and generics business drove this performance, leading to an increased 2024 financial outlook, including revenues, Adjusted EBITDA, and Non-GAAP EPS.

  • Global revenues reached $4.3 billion, a 15% increase in local currency terms compared to Q3 2023.
  • Innovative portfolio and generics business drove strong performance.
  • Raised 2024 financial outlook, including on revenues, Adjusted EBITDA, and Non-GAAP EPS.
  • Launched octreotide acetate for injectable suspension, the first generic version of Sandostatin LAR Depot.

Headline financials

Total Revenue

$4.33B

Previous: $3.85B+12.5%
EPS

-$0.39

Previous: $0.60-165.0%
Free Cash Flow

$922M

No prior period
Adjusted EBITDA

$1.33B

No prior period
Non-GAAP Operating Income

$1.21B

No prior period
Non-GAAP Operating Margin

28.0%

No prior period
Non-GAAP Gross Profit Margin

53.7%

No prior period
AUSTEDO Revenue

$448M

No prior period
AJOVY Revenue

$138M

No prior period
UZEDY Revenue

$35M

No prior period
Innovative Portfolio Revenue

$624M

No prior period
Capital Expenditures

-$148M

Previous: -$149M+0.7%
Net Income

-$437M

Previous: $80M-646.3%
Operating Income

-$51M

Previous: $355M-114.4%
Gross Profit

$2.15B

Previous: $1.85B+16.0%
Cash & Equivalents

$3.32B

Previous: $2.25B+47.6%
Total Assets

$41.8B

Previous: $42.1B-0.8%
R&D Expense

$240M

No prior period
Stock-Based Comp

$29M

Previous: $31M-6.5%

Revenue & EPS history

Teva · Revenue · Quarterly

$4.33B

Q3 2024+12.5%vs Q3 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 raised its 2024 financial outlook, including on revenues, Adjusted EBITDA, and Non-GAAP EPS.

Tailwinds

  • Revenues: $16.1 - $16.5 billion
  • AUSTEDO: ~$1.6 billion
  • AJOVY: ~$500 million
  • UZEDY: ~$100 million
  • Free Cash Flow: $1.7 - $2.0 billion

Headwinds

  • COPAXONE: ~$500 million
  • Operating Income: $4.2 - $4.5 billion
  • Adjusted EBITDA: $4.7 - $5.0 billion
  • Finance Expenses: ~$1.0 billion
  • Tax Rate: 14% - 17%

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 Q3 2024

Historical avgQ3 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%

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