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Teva Pharma Industries Ltd ADR (TEVA)

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12.78 -0.40    -3.03%
18/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
12.55
-0.23
-1.80%
12:36:57 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 8,890,995
  • Bid/Ask: 12.58 / 12.80
  • Day's Range: 12.75 - 13.20
Teva ADR 12.78 -0.40 -3.03%

TEVA Financial Summary

 
A brief financial summary of Teva Pharma Industries Ltd ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

TEVA Income Statement

Gross margin TTM 48.25%
Operating margin TTM 20.07%
Net Profit margin TTM -3.53%
Return on Investment TTM 9.11%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 4457 3850 3878 3661
Gross Profit 2416 1851 1796 1582
Operating Income 1250 761 670 498
Net Income 429 80 -863 -205

TEVA Balance Sheet

Quick Ratio MRQ 0.54
Current Ratio MRQ 1.02
LT Debt to Equity MRQ 241.95%
Total Debt to Equity MRQ 270.09%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 43479 42088 43095 43456
Total Liabilities 35353 34577 35387 34845
Total Equity 8126 7511 7708 8611

TEVA Cash Flow Statement

Cash Flow/Share TTM 1.22
Revenue/Share TTM 14.14
Operating Cash Flow  9.67%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1184 5 324 -145
Cash From Investing Activities 301 184 302 181
Cash From Financing Activities -576 -576 -55 -706
Net Change in Cash 977 -420 494 -658
* In Millions of USD (except for per share items)
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