TEVA
Teva Pharmaceutical Industries Limited30.10
-0.03-0.1%
Dec 16, 4:00:03 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
34.53BP/E (TTM)
49.34Basic EPS (TTM)
0.61Dividend Yield
0%Recent Filings
10-K
FY2025 results
Teva posted FY2025 revenues of $17.3B, up 4% y/y, fueled by robust growth in key innovative drugs—AUSTEDO up 35% to $2.2B, AJOVY up 42% to $295M, UZEDY up 63% to $191M—bolstered by a $500M duvakitug milestone, though offset by Japan divestiture and softer generics. Q4 momentum shone in U.S. (revenues +14% y/y), with gross margins expanding to 51.8% on favorable mix; operating income flipped to $2.2B from prior loss. Debt fell to $16.8B, free cash flow hit $2.4B. No annual guidance disclosed in the 10-K. Supply chain disruptions loom large.
8-K
Teva's 3rd year of growth
Teva posted 2025 revenues of $17.3B, up 4% YoY, fueled by innovative brands—AUSTEDO at $2.26B (+34% LC), AJOVY $673M (+30%), UZEDY $191M (+63%)—hitting $1B combined in Q4. Generics held steady while biosimilars expanded; Transformation programs delivered $70M savings, targeting 30% non-GAAP operating margin by 2027. Key pipeline advanced. 2026 guides $16.4-16.8B revenues. Debt dropped to $16.8B.
8-K
Teva's 2025 results and outlook
Teva announced 2025 performance hitting the lower end of revenue guidance at $16.8-$17.0B yet achieving mid-to-high operating margins of ~26.2%-27.1% and higher-end diluted EPS of $2.55-$2.65, boosted by $500M duvakitug milestones. Brands like AUSTEDO, AJOVY, and UZEDY fuel its Pivot to Growth into innovation. Pipeline assets target 2030 growth. Risks shadow forward views.
8-K
Teva extends RCF maturity
Teva secured lender consent on December 10, 2025, to extend its revolving credit facility's maturity from April 29, 2027, to April 29, 2028—the second one-year extension allowed. Maximum leverage ratio rises to 4.25x for Q4 2025 onward, yet suspends entirely upon attaining Investment Grade Status sans default. Flexibility boosts. Covenant breach risk lingers if ratings slip.
8-K
Teva Q3 revenues up 3%, Austedo soars
Teva posted Q3 revenues of $4.5B, up 3% YoY, fueled by Austedo's 38% surge to $618M while Europe and International dipped on generics weakness and Japan divestment. Innovative brands grew 33% to $830M, lifting non-GAAP margins to 28.9%. Austedo outlook jumps to $2.05B-$2.15B. API sale talks ended; renewed process starts.
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