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Sep 30, 2024

Teva Q3 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$4.33B
Previous year: $3.85B
+12.5%
EPS
$0.69
Previous year: $0.6
+15.0%
Gross Profit
$2.15B
Previous year: $1.85B
+16.0%
Cash and Equivalents
$3.32B
Previous year: $2.25B
+47.6%
Free Cash Flow
$922M
Previous year: $229M
+302.6%
Total Assets
$41.8B
Previous year: $42.1B
-0.8%

Teva

Teva

Teva Revenue by Segment

Teva Revenue by Geographic Location

Forward Guidance

Teva raised its 2024 financial outlook, including on revenues, Adjusted EBITDA, and Non-GAAP EPS.

Positive Outlook

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

Challenges Ahead

  • 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%

Revenue & Expenses

Visualization of income flow from segment revenue to net income