TeamViewer SE Statistics

Total Valuation

TeamViewer SE has a market cap or net worth of EUR 1.77 billion. The enterprise value is 2.20 billion.

Market Cap	1.77B
Enterprise Value	2.20B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

TeamViewer SE has 153.02 million shares outstanding. The number of shares has decreased by -6.03% in one year.

Current Share Class	n/a
Shares Outstanding	153.02M
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	49.91%
Float	128.32M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 10.86. TeamViewer SE's PEG ratio is 0.74.

PE Ratio	16.03
Forward PE	10.86
PS Ratio	2.86
PB Ratio	25.45
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	0.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 9.67.

EV / Earnings	18.58
EV / Sales	3.35
EV / EBITDA	9.76
EV / EBIT	11.71
EV / FCF	9.67

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 6.51.

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	6.51
Debt / EBITDA	2.05
Debt / FCF	2.05
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 145.02% and return on invested capital (ROIC) is 20.54%.

Return on Equity (ROE)	145.02%
Return on Assets (ROA)	11.31%
Return on Capital (ROIC)	20.54%
Revenue Per Employee	425,608
Profits Per Employee	76,803
Employee Count	1,461
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.76, so TeamViewer SE's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-22.79%
50-Day Moving Average	12.11
200-Day Moving Average	12.27
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	551,261

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 657.57 million and earned 118.66 million in profits. Earnings per share was 0.72.

Revenue	657.57M
Gross Profit	572.51M
Operating Income	191.21M
Pretax Income	169.35M
Net Income	118.66M
EBITDA	218.23M
EBIT	191.21M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 30.97 million in cash and 468.42 million in debt, giving a net cash position of -437.46 million or -2.86 per share.

Cash & Cash Equivalents	30.97M
Total Debt	468.42M
Net Cash	-437.46M
Net Cash Per Share	-2.86
Equity (Book Value)	71.90M
Book Value Per Share	0.45
Working Capital	-446.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.94 million and capital expenditures -2.99 million, giving a free cash flow of 227.96 million.

Operating Cash Flow	230.94M
Capital Expenditures	-2.99M
Free Cash Flow	227.96M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 87.07%, with operating and profit margins of 29.08% and 18.05%.

Gross Margin	87.07%
Operating Margin	29.08%
Pretax Margin	25.75%
Profit Margin	18.05%
EBITDA Margin	33.19%
EBIT Margin	29.08%
FCF Margin	34.67%

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	6.03%
Shareholder Yield	6.03%
Earnings Yield	6.24%
FCF Yield	12.90%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a