Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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TEVA Quote, Financials, Valuation and Earnings
Last price:
$15.08
Seasonality move
:
2.82%
Day range:
$14.87 - $15.50
52-week range:
$12.51 - $22.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.03x
P/B ratio:
3.22x
Volume:
7.8M
Avg. volume:
11.7M
1-year change:
6.87%
Market cap:
$17.3B
Revenue:
$16.5B
EPS (TTM):
-$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $15.9B | $14.9B | $15.8B | $16.5B | |
| Revenue Growth (YoY) | -1.36% | -4.68% | -6.01% | 6.16% | 4.41% | |
| Cost of Revenues | $8.9B | $8.3B | $8B | $8.2B | $8.5B | |
| Gross Profit | $7.7B | $7.6B | $7B | $7.6B | $8.1B | |
| Gross Profit Margin | 46.38% | 47.82% | 46.72% | 48.25% | 48.74% | |
| R&D Expenses | $997M | $967M | $838M | $953M | $998M | |
| Selling, General & Admin | $3.7B | $3.5B | $3.4B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$6.5B | -$1.5B | -$4.9B | -$2.7B | -$3.6B | |
| Operating Expenses | $4.7B | $4.5B | $4.3B | $4.5B | $4.7B | |
| Operating Income | $3.1B | $3.1B | $2.7B | $3.2B | $3.4B | |
| Net Interest Expenses | $963M | $962M | $991M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | -$4.4B | $658M | -$3.2B | -$624M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168M | $211M | -$643M | -$7M | $676M | |
| Net Income to Company | -$4.1B | $456M | -$2.5B | -$615M | -$2B | |
| Minority Interest in Earnings | $109M | -$39M | $53M | $56M | $320M | |
| Net Income to Common Excl Extra Items | -$4B | $417M | -$2.4B | -$559M | -$1.6B | |
| Basic EPS (Cont. Ops) | -$3.64 | $0.38 | -$2.20 | -$0.50 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$3.64 | $0.38 | -$2.20 | -$0.50 | -$1.45 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$1.9B | $2.9B | -$925M | $1.6B | $777M | |
| EBIT | -$3.5B | $1.5B | -$2.2B | $405M | -$282M | |
| Revenue (Reported) | $16.7B | $15.9B | $14.9B | $15.8B | $16.5B | |
| Operating Income (Reported) | $3.1B | $3.1B | $2.7B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | -$3.5B | $1.5B | -$2.2B | $405M | -$282M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.1B | $3.9B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | -0.34% | -7.91% | -5.29% | 14.78% | -5.12% | |
| Cost of Revenues | $2.4B | $2.1B | $2.1B | $2B | $2.1B | |
| Gross Profit | $2B | $2.1B | $1.8B | $2.4B | $2.1B | |
| Gross Profit Margin | 46% | 50% | 45.58% | 54.18% | 50.15% | |
| R&D Expenses | $293M | $244M | $210M | $227M | $247M | |
| Selling, General & Admin | $1B | $908M | $837M | $902M | $952M | |
| Other Inc / (Exp) | -$180M | -$845M | -$1.6B | -$493M | -$882M | |
| Operating Expenses | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $715M | $825M | $635M | $1.3B | $922M | |
| Net Interest Expenses | $398M | $157M | $270M | $287M | $287M | |
| EBT. Incl. Unusual Items | $137M | -$175M | -$1.2B | $507M | -$247M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21M | -$24M | $149M | $41M | $28M | |
| Net Income to Company | $162M | -$152M | -$1.3B | $467M | -$275M | |
| Minority Interest in Earnings | -$12M | -$7M | $32M | -$4M | $58M | |
| Net Income to Common Excl Extra Items | $150M | -$159M | -$1.3B | $463M | -$217M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.14 | -$1.10 | $0.41 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.14 | -$1.10 | $0.41 | -$0.19 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $868M | $231M | -$684M | $994M | $261M | |
| EBIT | $473M | -$89M | -$990M | $728M | -$8M | |
| Revenue (Reported) | $4.5B | $4.1B | $3.9B | $4.5B | $4.2B | |
| Operating Income (Reported) | $715M | $825M | $635M | $1.3B | $922M | |
| Operating Income (Adjusted) | $473M | -$89M | -$990M | $728M | -$8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $15.9B | $14.9B | $15.8B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $8.3B | $8B | $8.2B | $8.5B | |
| Gross Profit | $7.7B | $7.6B | $7B | $7.6B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $997M | $968M | $838M | $954M | $998M | |
| Selling, General & Admin | $3.7B | $3.5B | $3.4B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -$6.5B | -$1.5B | -$4.9B | -$2.7B | -$3.6B | |
| Operating Expenses | $4.7B | $4.5B | $4.3B | $4.5B | $4.7B | |
| Operating Income | $3.1B | $3.1B | $2.7B | $3.2B | $3.4B | |
| Net Interest Expenses | $962M | $962M | $991M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | -$4.4B | $659M | -$3.2B | -$624M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168M | $212M | -$642M | -$6M | $675M | |
| Net Income to Company | -$4.1B | $456M | -$2.5B | -$615M | -$2B | |
| Minority Interest in Earnings | $109M | -$39M | $53M | $56M | $320M | |
| Net Income to Common Excl Extra Items | -$4B | $417M | -$2.4B | -$560M | -$1.6B | |
| Basic EPS (Cont. Ops) | -$3.64 | $0.38 | -$2.12 | -$0.51 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$3.64 | $0.38 | -$2.12 | -$0.51 | -$1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.9B | $2.9B | -$926M | $1.6B | $777M | |
| EBIT | -$3.5B | $1.6B | -$2.2B | $405M | -$282M | |
| Revenue (Reported) | $16.7B | $15.9B | $14.9B | $15.8B | $16.5B | |
| Operating Income (Reported) | $3.1B | $3.1B | $2.7B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | -$3.5B | $1.6B | -$2.2B | $405M | -$282M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9B | $14.9B | $15.8B | $16.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $8B | $8.2B | $8.5B | -- | |
| Gross Profit | $7.6B | $7B | $7.6B | $8.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $968M | $838M | $954M | $998M | -- | |
| Selling, General & Admin | $3.5B | $3.4B | $3.5B | $3.7B | -- | |
| Other Inc / (Exp) | -$1.5B | -$4.9B | -$2.7B | -$3.6B | -- | |
| Operating Expenses | $4.5B | $4.3B | $4.5B | $4.7B | -- | |
| Operating Income | $3.1B | $2.7B | $3.2B | $3.4B | -- | |
| Net Interest Expenses | $962M | $991M | $1.1B | $1.1B | -- | |
| EBT. Incl. Unusual Items | $659M | -$3.2B | -$624M | -$1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212M | -$642M | -$6M | $675M | -- | |
| Net Income to Company | $456M | -$2.5B | -$615M | -$2B | -- | |
| Minority Interest in Earnings | -$39M | $53M | $56M | $320M | -- | |
| Net Income to Common Excl Extra Items | $417M | -$2.4B | -$560M | -$1.6B | -- | |
| Basic EPS (Cont. Ops) | $0.38 | -$2.12 | -$0.51 | -$1.45 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | -$2.12 | -$0.51 | -$1.45 | -- | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.5B | $4.5B | -- | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.5B | $4.5B | -- | |
| EBITDA | $2.9B | -$926M | $1.6B | $777M | -- | |
| EBIT | $1.6B | -$2.2B | $405M | -$282M | -- | |
| Revenue (Reported) | $15.9B | $14.9B | $15.8B | $16.5B | -- | |
| Operating Income (Reported) | $3.1B | $2.7B | $3.2B | $3.4B | -- | |
| Operating Income (Adjusted) | $1.6B | -$2.2B | $405M | -$282M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $4.5B | $3.7B | $3.4B | $3.1B | |
| Inventory | $4.4B | $3.8B | $3.8B | $4B | $3B | |
| Prepaid Expenses | $945M | $1.1B | $1.2B | $1.3B | $1B | |
| Other Current Assets | $710M | $967M | $549M | $505M | $409M | |
| Total Current Assets | $13B | $12.6B | $12.1B | $12.5B | $12.6B | |
| Property Plant And Equipment | $6.9B | $6.5B | $6.2B | $6.1B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.6B | $20B | $17.6B | $17.2B | $15.1B | |
| Other Intangibles | $8.9B | $7.5B | $6.3B | $5.4B | $4.4B | |
| Other Long-Term Assets | $538M | $515M | $441M | $470M | $462M | |
| Total Assets | $50.6B | $47.7B | $44B | $43.5B | $39.3B | |
| Accounts Payable | $1.8B | $1.7B | $1.9B | $2.6B | $2.2B | |
| Accrued Expenses | $1.8B | $2.2B | $2.2B | $2.8B | $2.8B | |
| Current Portion Of Long-Term Debt | $3.2B | $1.4B | $2.1B | $1.7B | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $931M | $903M | $1B | $1.1B | $1.7B | |
| Total Current Liabilities | $13.2B | $11B | $11.5B | $12.2B | $12.8B | |
| Long-Term Debt | $22.7B | $21.6B | $19.1B | $18.2B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.6B | $36.4B | $35.4B | $35.4B | $33.6B | |
| Common Stock | $57M | $57M | $57M | $57M | $58M | |
| Other Common Equity Adj | -$2.4B | -$2.7B | -$2.8B | -$2.7B | -$3.1B | |
| Common Equity | $10B | $10.3B | $7.8B | $7.5B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $966M | $794M | $620M | $347M | |
| Total Equity | $11.1B | $11.2B | $8.6B | $8.1B | $5.7B | |
| Total Liabilities and Equity | $50.6B | $47.7B | $44B | $43.5B | $39.3B | |
| Cash and Short Terms | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Total Debt | $25.9B | $23B | $21.2B | $19.8B | $17.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $4.5B | $3.7B | $3.4B | $3.1B | |
| Inventory | $4.4B | $3.8B | $3.8B | $4B | $3B | |
| Prepaid Expenses | $945M | $1.1B | $1.2B | $1.3B | $1B | |
| Other Current Assets | $710M | $967M | $549M | $505M | $409M | |
| Total Current Assets | $13B | $12.6B | $12.1B | $12.5B | $12.6B | |
| Property Plant And Equipment | $6.9B | $6.5B | $6.2B | $6.1B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.6B | $20B | $17.6B | $17.2B | $15.1B | |
| Other Intangibles | $8.9B | $7.5B | $6.3B | $5.4B | $4.4B | |
| Other Long-Term Assets | $538M | $515M | $441M | $470M | $462M | |
| Total Assets | $50.6B | $47.7B | $44B | $43.5B | $39.3B | |
| Accounts Payable | $1.8B | $1.7B | $1.9B | $2.6B | $2.2B | |
| Accrued Expenses | $1.8B | $2.2B | $2.2B | $2.8B | $2.8B | |
| Current Portion Of Long-Term Debt | $3.2B | $1.4B | $2.1B | $1.7B | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $931M | $903M | $1B | $1.1B | $1.7B | |
| Total Current Liabilities | $13.2B | $11B | $11.5B | $12.2B | $12.8B | |
| Long-Term Debt | $22.7B | $21.6B | $19.1B | $18.2B | $16B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.6B | $36.4B | $35.4B | $35.4B | $33.6B | |
| Common Stock | $57M | $57M | $57M | $57M | $58M | |
| Other Common Equity Adj | -$2.4B | -$2.7B | -$2.8B | -$2.7B | -$3.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $966M | $794M | $620M | $347M | |
| Total Equity | $11.1B | $11.2B | $8.6B | $8.1B | $5.7B | |
| Total Liabilities and Equity | $50.6B | $47.7B | $44B | $43.5B | $39.3B | |
| Cash and Short Terms | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Total Debt | $25.9B | $23B | $21.2B | $19.8B | $17.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1B | $456M | -$2.5B | -$615M | -$2B | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Stock-Based Compensation | $129M | $119M | $124M | $121M | $123M | |
| Change in Accounts Receivable | -$293M | -$574M | $334M | $12M | $245M | |
| Change in Inventories | $41M | $380M | -$163M | -$147M | $166M | |
| Cash From Operations | $1.2B | $798M | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $578M | $562M | $548M | $526M | $498M | |
| Cash Acquisitions | $67M | $311M | $61M | $68M | $28M | |
| Cash From Investing | $863M | $1.5B | $656M | $968M | $792M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $5.7B | -- | $3.2B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$7.8B | -$1.4B | -$4.9B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$6M | -$118M | -$212M | -$150M | |
| Cash From Financing | -$1.9B | -$2.2B | -$1.5B | -$1.9B | -$1.8B | |
| Beginning Cash (CF) | $2B | $2.2B | $2.2B | $2.8B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | $149M | $759M | $423M | $247M | |
| Ending Cash (CF) | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Levered Free Cash Flow | $638M | $236M | $1B | $842M | $749M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162M | -$152M | -$1.3B | $467M | -$275M | |
| Depreciation & Amoritzation | $395M | $320M | $306M | $266M | $269M | |
| Stock-Based Compensation | $38M | $33M | $36M | $28M | $34M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $331M | $456M | $973M | $1.2B | $575M | |
| Capital Expenditures | $176M | $153M | $142M | $119M | $129M | |
| Cash Acquisitions | $13M | $42M | $23M | -- | $4M | |
| Cash From Investing | $141M | $246M | $168M | $301M | $202M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $319M | $5.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$443M | -$5.7B | -$708M | -$500M | -$685M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1M | -$3M | -$76M | $11M | |
| Cash From Financing | -$125M | -$501M | -$711M | -$576M | -$674M | |
| Beginning Cash (CF) | $1.8B | $2B | $2.3B | $2.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | $3M | -$48M | $146M | $68M | -$121M | |
| Additions / Reductions | $347M | $201M | $430M | $909M | $102M | |
| Ending Cash (CF) | $2.2B | $2.2B | $2.8B | $3.2B | $3.3B | |
| Levered Free Cash Flow | $155M | $303M | $831M | $1.1B | $446M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1B | $456M | -$2.5B | -$615M | -$2B | |
| Depreciation & Amoritzation | $1.6B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Stock-Based Compensation | $129M | $119M | $124M | $121M | $123M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $798M | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $578M | $562M | $548M | $526M | $498M | |
| Cash Acquisitions | $67M | $311M | $61M | $68M | $28M | |
| Cash From Investing | $863M | $1.5B | $656M | $968M | $792M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$7.8B | -$1.4B | -$4.9B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6M | -$118M | -$212M | -$150M | |
| Cash From Financing | -$1.9B | -$2.2B | -$1.5B | -$1.9B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194M | $149M | $759M | $423M | $247M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $638M | $236M | $1B | $842M | $749M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456M | -$2.5B | -$615M | -$2B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.1B | -- | |
| Stock-Based Compensation | $119M | $124M | $121M | $123M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798M | $1.6B | $1.4B | $1.2B | -- | |
| Capital Expenditures | $562M | $548M | $526M | $498M | -- | |
| Cash Acquisitions | $311M | $61M | $68M | $28M | -- | |
| Cash From Investing | $1.5B | $656M | $968M | $792M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | -- | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -$7.8B | -$1.4B | -$4.9B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$118M | -$212M | -$150M | -- | |
| Cash From Financing | -$2.2B | -$1.5B | -$1.9B | -$1.8B | -- | |
| Beginning Cash (CF) | $8.4B | $8.8B | $9.9B | $11.8B | -- | |
| Foreign Exchange Rate Adjustment | -$128M | -$123M | -$30M | -$174M | -- | |
| Additions / Reductions | $149M | $759M | $423M | $247M | -- | |
| Ending Cash (CF) | $8.4B | $9.4B | $10.3B | $11.9B | -- | |
| Levered Free Cash Flow | $236M | $1B | $842M | $749M | -- | |
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Financial Ratios
TEVA
Sector
P/E ratio
--
24.20x
PEG ratio
-0.06x
0.00x
P/B ratio
3.22x
1.67x
Price / LTM sales
1.03x
1.70x
Growth Metrics
TEVA
Sector
Revenue growth
-5.12%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
-0.41%
8.92%
Earnings forecast
$0.70
-$0.19
Profitability
TEVA
Sector
Profitability FY 2024
$8.1B
$56.3M
Return on invested capital
-6.34%
-14.46%
Return on assets
-3.93%
-11.82%
Return on equity
-23.87%
-16.77%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
8
Estimated Next Earnings Date
Apr
30
Balance Sheet
TEVA
Sector
Total cash
$3.3B
$41.7M
Short term investments
--
$38.7M
Total assets
$39.3B
$125.9M
Long term debt
$17.8B
$9.9M
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