TeamViewer SE Statistics
Total Valuation
TeamViewer SE has a market cap or net worth of EUR 1.69 billion. The enterprise value is 2.71 billion.
Market Cap | 1.69B |
Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 160.10M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.83% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 135.29M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 9.87.
PE Ratio | 12.96 |
Forward PE | 9.87 |
PS Ratio | 2.45 |
PB Ratio | 15.93 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.17 |
P/OCF Ratio | 7.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.51.
EV / Earnings | 20.80 |
EV / Sales | 3.94 |
EV / EBITDA | 10.92 |
EV / EBIT | 12.47 |
EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 10.95.
Current Ratio | 0.24 |
Quick Ratio | 0.19 |
Debt / Equity | 10.95 |
Debt / EBITDA | 4.61 |
Debt / FCF | 4.93 |
Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 165.16% and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE) | 165.16% |
Return on Assets (ROA) | 9.44% |
Return on Invested Capital (ROIC) | 14.99% |
Return on Capital Employed (ROCE) | 23.96% |
Revenue Per Employee | 364,104 |
Profits Per Employee | 68,943 |
Employee Count | 1,586 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.22% |
50-Day Moving Average | 11.57 |
200-Day Moving Average | 11.64 |
Relative Strength Index (RSI) | 24.14 |
Average Volume (20 Days) | 18 |
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 688.52 million and earned 130.37 million in profits. Earnings per share was 0.81.
Revenue | 688.52M |
Gross Profit | 605.26M |
Operating Income | 220.83M |
Pretax Income | 195.55M |
Net Income | 130.37M |
EBITDA | 239.20M |
EBIT | 220.83M |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 138.98 million in cash and 1.16 billion in debt, giving a net cash position of -1.02 billion.
Cash & Cash Equivalents | 138.98M |
Total Debt | 1.16B |
Net Cash | -1.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 106.03M |
Book Value Per Share | 0.68 |
Working Capital | -718.93M |
Cash Flow
In the last 12 months, operating cash flow was 237.88 million and capital expenditures -2.32 million, giving a free cash flow of 235.56 million.
Operating Cash Flow | 237.88M |
Capital Expenditures | -2.32M |
Free Cash Flow | 235.56M |
FCF Per Share | n/a |
Margins
Gross margin is 87.91%, with operating and profit margins of 32.07% and 18.93%.
Gross Margin | 87.91% |
Operating Margin | 32.07% |
Pretax Margin | 28.40% |
Profit Margin | 18.93% |
EBITDA Margin | 34.74% |
EBIT Margin | 32.07% |
FCF Margin | 34.21% |
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 | 5.83% |
Shareholder Yield | 5.83% |
Earnings Yield | 7.72% |
FCF Yield | 13.95% |
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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | n/a |