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Dec 31, 2020

Teva Q4 2020 Earnings Report

Teva's Q4 2020 financial performance was reported, indicating a strong quarter that met financial guidance

Key Takeaways

Teva Pharmaceutical Industries Ltd. reported flat revenues of $4,454 million for Q4 2020 compared to Q4 2019, with GAAP EPS at $0.14 and non-GAAP EPS at $0.68. The company met its 2020 financial guidance and saw minimal impact on its supply chain, R&D programs and product launches despite the COVID-19 pandemic.

Teva met all components of its 2020 financial guidance, following a strong fourth quarter performance.

Key growth drivers such as AUSTEDO and TRUXIMA delivered promising results and milestones.

Generic performance was boosted by the successful launch of generic versions of HIV-1 treatments Truvada and Atripla in the U.S.

Teva took steps to strengthen its biopharmaceutical pipeline, with a biosimilar commercialization agreement, and is advancing other pipeline assets.

Total Revenue
$4.45B
Previous year: $4.47B
-0.3%
EPS
$0.68
Previous year: $0.62
+9.7%
Gross Profit
$2.05B
Previous year: $1.96B
+4.6%
Cash and Equivalents
$2.18B
Previous year: $1.98B
+10.2%
Free Cash Flow
$471M
Previous year: $974M
-51.6%
Total Assets
$50.6B
Previous year: $57.5B
-11.9%

Teva

Teva

Forward Guidance

Teva provided its 2021 outlook, expecting revenues between $16.4 and $16.8 billion and non-GAAP EPS between $2.50 and $2.70.

Positive Outlook

  • Revenues are expected to be $16.4 - $16.8 billion
  • COPAXONE revenue expected to be ~$1,050 million
  • AUSTEDO revenue expected to be ~$950 million
  • AJOVY revenue expected to be ~$300 million
  • Non-GAAP EPS is expected to be $2.50 - $2.70