TeamViewer SE (BIT:1TMV)

TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 868.02 million. The enterprise value is 1.76 billion.

Market Cap	868.02M
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.97M
Shares Outstanding	n/a
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	28.15%
Float	128.00M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 5.28.

PE Ratio	7.34
Forward PE	5.28
PS Ratio	1.16
PB Ratio	5.26
P/TBV Ratio	n/a
P/FCF Ratio	3.82
P/OCF Ratio	3.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 7.74.

EV / Earnings	14.87
EV / Sales	2.35
EV / EBITDA	5.87
EV / EBIT	7.16
EV / FCF	7.74

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 5.72.

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	5.72
Debt / EBITDA	3.08
Debt / FCF	4.15
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 89.12% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	89.12%
Return on Assets (ROA)	11.50%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	30.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	391,186
Profits Per Employee	61,942
Employee Count	1,909
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, TeamViewer SE has paid 62.70 million in taxes.

Income Tax	62.70M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.67%
50-Day Moving Average	5.74
200-Day Moving Average	8.21
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TeamViewer SE had revenue of EUR 746.77 million and earned 118.25 million in profits. Earnings per share was 0.75.

Revenue	746.77M
Gross Profit	645.57M
Operating Income	252.60M
Pretax Income	180.95M
Net Income	118.25M
EBITDA	306.43M
EBIT	252.60M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 52.37 million in cash and 942.97 million in debt, with a net cash position of -890.60 million.

Cash & Cash Equivalents	52.37M
Total Debt	942.97M
Net Cash	-890.60M
Net Cash Per Share	n/a
Equity (Book Value)	164.88M
Book Value Per Share	1.05
Working Capital	-718.74M

Cash Flow

In the last 12 months, operating cash flow was 232.99 million and capital expenditures -5.77 million, giving a free cash flow of 227.22 million.

Operating Cash Flow	232.99M
Capital Expenditures	-5.77M
Free Cash Flow	227.22M
FCF Per Share	n/a

Margins

Gross margin is 86.45%, with operating and profit margins of 33.82% and 15.83%.

Gross Margin	86.45%
Operating Margin	33.82%
Pretax Margin	24.23%
Profit Margin	15.83%
EBITDA Margin	41.03%
EBIT Margin	33.82%
FCF Margin	30.43%

Dividends & Yields

TeamViewer SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.57%
Shareholder Yield	3.57%
Earnings Yield	13.62%
FCF Yield	26.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TeamViewer SE has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4